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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$29.96 +0.18 (+0.60%)
As of 08/28/2025 03:12 PM Eastern

Top 25 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fuji Electric Co., Ltd.N/A2.60%75,815
2Aisin CorporationN/A2.26%273,168
3Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.24%2,005,525
4Nitto Denko CorporationN/A2.18%180,735
5Central Japan Railway CompanyN/A2.16%156,100
6Toyota Tsusho CorporationN/A2.15%154,332
7The Yokohama Rubber Company, LimitedN/A2.14%127,028
8A.P. Møller - Mærsk A/SN/A2.13%1,874
9SHIMAMURA Co., Ltd.N/A2.13%49,851
10Holcim AGN/A2.12%47,140
11
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$48.59
+2.0%
2.09%92,623
12DENSO CorporationN/A2.05%258,674
13Asahi Kasei CorporationN/A2.03%491,292
14E.ON SEN/A2.02%190,947
15Bridgestone CorporationN/A2.01%85,502
16Japan Airlines Co., Ltd.N/A2.01%171,526
17TUI AGN/A2.01%400,190
18Shell plcN/A2.00%99,939
19Boliden AB (publ)N/A1.98%112,388
20AB Volvo (publ)N/A1.97%124,979
21Hitachi Construction Machinery Co., Ltd.N/A1.97%117,316
22Imperial Brands PLCN/A1.97%88,707
23Henkel AG & Co. KGaAN/A1.96%44,650
24Niterra Co., Ltd.N/A1.96%105,096
25Woodside Energy Group LtdN/A1.96%204,036

Geographic Exposure

  • Japan
    45.8%
  • Australia
    8.1%
  • Sweden
    6.0%
  • Germany
    5.9%
  • Norway
    4.0%
  • United Kingdom
    4.0%
  • Denmark
    4.0%
  • France
    3.9%
  • Switzerland
    2.0%
  • Italy
    2.0%
  • Luxembourg
    2.0%
  • Singapore
    2.0%
  • Netherlands
    2.0%
  • Cyprus
    0.9%
  • United States
    0.4%

Currency Exposure

  • JPY
    45.8%
  • EUR
    13.8%
  • USD
    9.7%
  • AUD
    8.1%
  • SEK
    6.0%
  • NOK
    4.9%
  • GBP
    4.0%
  • DKK
    4.0%
  • CHF
    2.0%
  • SGD
    2.0%

Sector Exposure

  • Consumer Discretionary
    25.9%
  • Industrials
    21.7%
  • Materials
    16.0%
  • Energy
    12.8%
  • Consumer Staples
    9.9%
  • Technology
    5.9%
  • Communications
    2.0%
  • Financials
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.8%
  • Chemicals
    8.0%
  • Auto Components
    8.0%
  • Household Durables
    6.0%
  • Airlines
    6.0%
  • Automobiles
    6.0%
  • Machinery
    5.9%
  • Metals & Mining
    4.1%
  • Household Products
    4.0%
  • Construction Materials
    4.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Tobacco
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    2.0%
  • Construction & Engineering
    2.0%
  • Real Estate Management & Development
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Communications Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Transportation Infrastructure
    2.0%
  • Beverages
    2.0%
  • Energy Equipment & Services
    2.0%
  • Passenger Airlines
    2.0%
  • Electrical Equipment
    2.0%
  • Specialty Retail
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%

SubIndustry Exposure

  • Auto Parts & Equipment
    8.0%
  • Diversified Chemicals
    6.0%
  • Airlines
    6.0%
  • Automobile Manufacturers
    6.0%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Oil & Gas Exploration & Production
    5.9%
  • Diversified Metals & Mining
    4.1%
  • Household Products
    4.0%
  • Construction Materials
    4.0%
  • Coal & Consumable Fuels
    2.0%
  • Specialty Chemicals
    2.0%
  • Consumer Electronics
    2.0%
  • Homebuilding
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    2.0%
  • Tobacco
    2.0%
  • Alternative Carriers
    2.0%
  • Casinos & Gaming
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Communications Equipment
    2.0%
  • Real Estate Services
    2.0%
  • Construction & Engineering
    2.0%
  • Marine Ports & Services
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Air Freight & Logistics
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Passenger Airlines
    2.0%
  • Apparel Retail
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    0.9%

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This page (NASDAQ:IVAL) was last updated on 8/29/2025 by MarketBeat.com Staff
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