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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$27.35 -0.23 (-0.83%)
As of 06/13/2025

Top 55 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1NEXON Co., Ltd.N/A2.16%172,980
2AB SKF (publ)N/A2.10%135,448
3A.P. Møller - Mærsk A/SN/A2.09%1,534
4easyJet plcN/A2.09%389,675
5The Yokohama Rubber Company, LimitedN/A2.09%124,061
6Qantas Airways LimitedN/A2.07%441,564
7Centrica plcN/A2.06%1,381,406
8Associated British Foods plcN/A2.04%101,042
9Boliden AB (publ)N/A2.04%88,108
10Publicis Groupe S.A.N/A2.04%26,360
11SSE plcN/A2.04%119,217
12Woodside Energy Group LtdN/A2.04%207,822
13AB Volvo (publ)N/A2.01%99,072
14DENSO CorporationN/A2.01%213,277
15Deutsche Post AGN/A2.01%64,280
16Enel SpAN/A2.01%309,458
17ArcelorMittal S.A.N/A2.00%90,454
18Eiffage SAN/A2.00%19,568
19Equinor ASAN/A2.00%118,530
20SHIMAMURA Co., Ltd.N/A1.99%40,435
21Henkel AG & Co. KGaAN/A1.98%34,909
22Inpex CorporationN/A1.98%215,102
23Komatsu Ltd.N/A1.98%92,772
24Shell plcN/A1.98%83,903
25Subaru CorporationN/A1.97%151,605
26Aisin CorporationN/A1.96%216,838
27Engie SAN/A1.96%130,260
28Toyota Tsusho CorporationN/A1.96%134,004
29BHP Group LimitedN/A1.95%111,061
30Suzuki Motor CorporationN/A1.95%218,664
31Bridgestone CorporationN/A1.94%64,699
32Japan Airlines Co., Ltd.N/A1.94%140,759
33Tenaris S.A.N/A1.94%163,391
34ANA Holdings Inc.N/A1.93%137,748
35Persol Holdings Co.,Ltd.N/A1.93%1,501,119
36Buzzi S.p.A.N/A1.92%49,897
37Daito Trust Construction Co.,Ltd.N/A1.92%24,218
38Hitachi Construction Machinery Co., Ltd.N/A1.92%90,614
39Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.92%1,610,833
40Amada Co., Ltd.N/A1.91%270,334
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41TUI AGN/A1.90%333,571
42Asahi Kasei CorporationN/A1.89%388,772
43Seiko Epson CorporationN/A1.89%202,154
44Honda Motor Co., Ltd.N/A1.87%267,181
45Sekisui Chemical Co., Ltd.N/A1.87%154,308
46Niterra Co., Ltd.N/A1.86%80,006
47Endeavour Mining plcN/A1.84%91,279
48Yamaha Motor Co., Ltd.N/A1.84%346,113
49Suntory Beverage & Food LimitedN/A1.81%79,225
50Imperial Brands PLCN/A1.73%64,596
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%9,538,707,553
52First American Government Obligations FundN/A0.56%793,698
53EURON/A0.01%12,569
54AUSTRALIAN DOLLARN/A0.00%1
55JAPANESE YENN/A0.00%899,999

Geographic Exposure

  • Japan
    43.1%
  • United Kingdom
    12.5%
  • Australia
    12.3%
  • France
    7.9%
  • Austria
    5.7%
  • Spain
    3.9%
  • Bermuda
    2.4%
  • Luxembourg
    2.1%
  • Italy
    2.0%
  • Netherlands
    1.6%
  • United States
    0.3%

Currency Exposure

  • JPY
    43.1%
  • EUR
    23.2%
  • AUD
    14.0%
  • GBP
    12.6%
  • USD
    3.9%
  • NOK
    2.4%

Sector Exposure

  • Consumer Discretionary
    23.3%
  • Materials
    14.6%
  • Energy
    13.9%
  • Industrials
    12.0%
  • Technology
    6.0%
  • Utilities
    5.9%
  • Consumer Staples
    1.9%
  • Financials
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.9%
  • Automobiles
    11.4%
  • Metals & Mining
    8.4%
  • Household Durables
    8.3%
  • Utilities
    5.9%
  • Machinery
    5.8%
  • Construction Materials
    4.0%
  • Auto Components
    3.8%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • Automobile Manufacturers
    11.4%
  • Steel
    6.7%
  • Integrated Oil & Gas
    5.7%
  • Homebuilding
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction Materials
    4.0%
  • Coal & Consumable Fuels
    4.0%
  • Industrial Machinery
    4.0%
  • Auto Parts & Equipment
    3.8%
  • Electrical Components & Equipment
    2.4%
  • Specialty Chemicals
    2.2%
  • Consumer Electronics
    2.1%
  • Technology Distributors
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Multi-Utilities
    1.9%
  • Tobacco
    1.9%
  • Gas Utilities
    1.9%
  • Casinos & Gaming
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Real Estate Services
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:IVAL) was last updated on 6/15/2025 by MarketBeat.com Staff
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