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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$27.83 +0.03 (+0.11%)
As of 06/11/2025 03:59 PM Eastern

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
    44.6%
  • United Kingdom
    12.1%
  • Germany
    8.0%
  • Luxembourg
    6.0%
  • Sweden
    6.0%
  • Australia
    4.0%
  • Italy
    4.0%
  • France
    3.9%
  • Singapore
    2.2%
  • Norway
    2.1%
  • Denmark
    2.0%
  • United States
    0.5%

Currency Exposure

  • JPY
    44.6%
  • EUR
    21.9%
  • GBP
    10.1%
  • AUD
    6.1%
  • SEK
    6.0%
  • USD
    2.4%
  • SGD
    2.2%
  • NOK
    2.1%
  • DKK
    2.0%
  • CAD
    2.0%

Sector Exposure

  • Industrials
    26.1%
  • Consumer Discretionary
    22.9%
  • Materials
    13.8%
  • Energy
    8.3%
  • Utilities
    8.0%
  • Consumer Staples
    7.9%
  • Health Care
    4.1%
  • Technology
    3.9%
  • Communications
    2.0%
  • Financials
    1.9%

Industry Exposure

  • Auto Components
    11.5%
  • Machinery
    10.1%
  • Airlines
    8.0%
  • Utilities
    8.0%
  • Metals & Mining
    7.9%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Automobiles
    5.6%
  • Biotechnology
    4.1%
  • Chemicals
    3.8%
  • Energy Equipment & Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • Tobacco
    2.0%
  • Transportation Infrastructure
    2.0%
  • Professional Services
    2.0%
  • Construction Materials
    2.0%
  • Beverages
    2.0%
  • Household Products
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Household Durables
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Food Products
    1.9%
  • Software
    1.9%
  • Specialty Retail
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Construction & Engineering
    1.9%
  • Real Estate Management & Development
    1.9%

SubIndustry Exposure

  • Auto Parts & Equipment
    11.5%
  • Construction Machinery & Heavy Trucks
    8.1%
  • Airlines
    8.0%
  • Multi-Utilities
    6.0%
  • Automobile Manufacturers
    5.6%
  • Integrated Oil & Gas
    4.2%
  • Biotechnology
    4.1%
  • Steel
    4.0%
  • Oil & Gas Equipment & Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • Tobacco
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Marine Ports & Services
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Construction Materials
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Household Products
    2.0%
  • Electric Utilities
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Gold
    2.0%
  • Homebuilding
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Specialty Chemicals
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Application Software
    1.9%
  • Apparel Retail
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Construction & Engineering
    1.9%
  • Real Estate Services
    1.9%
  • Diversified Chemicals
    1.9%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:IVAL) was last updated on 6/12/2025 by MarketBeat.com Staff
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