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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

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$25.82
+0.17 (+0.66%)
(As of 04/26/2024 ET)
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Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1AGL Energy LtdN/A2.29%574,251
2Hafnia LtdN/A2.18%445,365
3IMPERIAL BRANDS PLCN/A2.12%143,955
4Inpex CorpN/A2.12%209,524
5Japan Tobacco IncN/A2.12%120,021
6BP PLCN/A2.10%492,676
7Suzuki Motor CorpN/A2.10%281,396
8SKF ABN/A2.09%153,476
9Yamaha Motor Co LtdN/A2.08%346,372
10Cie Generale des Etablissements Michelin SCAN/A2.07%81,983
11Bayerische Motoren Werke AGN/A2.05%27,466
12easyJet PLCN/A2.05%461,955
13JB Hi-Fi LtdN/A2.04%76,944
14Bridgestone CorpN/A2.03%71,167
15Brother Industries LtdN/A2.03%169,097
16Cie de Saint-Gobain SAN/A2.03%41,160
17Komatsu LtdN/A2.02%107,410
18Berkeley Group Holdings PLCN/A2.01%52,654
19Hitachi Construction Machinery Co LtdN/A2.01%104,695
20Sekisui Chemical Co LtdN/A2.01%214,049
21Rexel SAN/A1.99%116,405
22Japan Airlines Co LtdN/A1.98%164,226
23Niterra Co LtdN/A1.98%93,249
24Park24 Co LtdN/A1.98%269,240
25Eiffage SAN/A1.97%27,956
26Fortescue LtdN/A1.97%188,714
27Daito Trust Construction Co LtdN/A1.96%27,236
28Tenaris SAN/A1.96%160,021
29Yokohama Rubber Co Ltd/TheN/A1.96%115,701
30Kyowa Kirin Co LtdN/A1.95%174,039
31MITSUBISHI CHEMICAL GROUP CORPN/A1.95%507,325
32Vinci SAN/A1.95%25,033
33Sumitomo Heavy Industries LtdN/A1.94%100,503
34Taylor Wimpey PLCN/A1.94%1,780,401
35Volvo ABN/A1.94%113,276
36Subaru CorpN/A1.93%138,975
37Heidelberg Materials AGN/A1.90%28,948
38Mazda Motor CorpN/A1.90%268,557
39STMicroelectronics NVN/A1.90%72,843
40Panasonic Holdings CorpN/A1.89%327,956
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41Toyota Boshoku CorpN/A1.89%183,765
42Amada Co LtdN/A1.88%264,756
43Macnica Holdings IncN/A1.87%64,614
44Nippon Steel CorpN/A1.86%126,038
45Yangzijiang Shipbuilding Holdings LtdN/A1.86%2,252,236
46Toyota Tsusho CorpN/A1.84%45,741
47Buzzi SpAN/A1.82%78,599
48Iveco Group NVN/A1.75%208,483
49
Stellantis stock logo
STLA
Stellantis
$24.74
+0.6%		1.75%107,081
50SSAB ABN/A1.57%406,680

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 4/27/2024 by MarketBeat.com Staff

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