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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$30.37 -0.12 (-0.39%)
As of 11:46 AM Eastern

Top 25 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1SCREEN Holdings Co., Ltd.N/A2.33%43,565
2Ramelius Resources LimitedN/A2.25%1,692,443
3Evolution Mining LimitedN/A2.24%623,063
4Endeavour Mining plcN/A2.21%98,988
5
Frontline PLC stock logo
FRO
Frontline
$22.96
+3.2%
2.20%165,111
6Buzzi S.p.A.N/A2.17%66,531
7Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.17%1,473,911
8Niterra Co., Ltd.N/A2.14%94,088
9Suzuki Motor CorporationN/A2.14%259,229
10Inpex CorporationN/A2.09%206,275
11Aisin CorporationN/A2.08%210,163
12The Yokohama Rubber Company, LimitedN/A2.08%93,772
13Toyota Tsusho CorporationN/A2.08%129,984
14Holcim AGN/A2.04%40,859
15Daito Trust Construction Co.,Ltd.N/A2.03%31,614
16Komatsu Ltd.N/A2.03%100,053
17Nitto Denko CorporationN/A2.01%151,576
18Eiffage SAN/A2.00%26,637
19Panasonic Holdings CorporationN/A2.00%330,175
20Subaru CorporationN/A2.00%168,865
21Whitehaven Coal LimitedN/A1.99%776,834
22Hitachi Construction Machinery Co., Ltd.N/A1.98%108,068
23Sekisui Chemical Co., Ltd.N/A1.98%178,474
24Suntory Beverage & Food LimitedN/A1.98%108,653
25Telefonaktiebolaget LM Ericsson (publ)N/A1.97%423,053

Geographic Exposure

  • Japan
    44.9%
  • Australia
    10.0%
  • Germany
    8.0%
  • United Kingdom
    6.1%
  • Sweden
    5.9%
  • Norway
    3.9%
  • Denmark
    3.9%
  • France
    3.9%
  • Singapore
    2.1%
  • Netherlands
    2.0%
  • Luxembourg
    2.0%
  • Italy
    2.0%
  • United States
    0.4%

Currency Exposure

  • JPY
    44.9%
  • EUR
    14.0%
  • USD
    11.3%
  • AUD
    10.0%
  • SEK
    5.9%
  • GBP
    4.0%
  • NOK
    3.9%
  • DKK
    3.9%
  • SGD
    2.1%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Industrials
    23.7%
  • Materials
    16.2%
  • Energy
    13.7%
  • Consumer Staples
    7.9%
  • Technology
    6.3%
  • Communications
    2.0%
  • Financials
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    11.6%
  • Chemicals
    7.9%
  • Auto Components
    7.8%
  • Metals & Mining
    6.4%
  • Machinery
    6.0%
  • Automobiles
    6.0%
  • Household Durables
    6.0%
  • Airlines
    5.9%
  • Household Products
    4.0%
  • Hotels, Restaurants & Leisure
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Communications Equipment
    2.1%
  • Electrical Equipment
    2.0%
  • Energy Equipment & Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Air Freight & Logistics
    2.0%
  • Construction Materials
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Construction & Engineering
    2.0%
  • Building Products
    2.0%
  • Tobacco
    2.0%
  • Passenger Airlines
    1.9%
  • Transportation Infrastructure
    1.9%
  • Beverages
    1.9%
  • Real Estate Management & Development
    1.8%
  • Specialty Retail
    1.7%

SubIndustry Exposure

  • Auto Parts & Equipment
    7.8%
  • Oil & Gas Exploration & Production
    7.8%
  • Automobile Manufacturers
    6.0%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Airlines
    5.9%
  • Diversified Chemicals
    5.7%
  • Household Products
    4.0%
  • Diversified Metals & Mining
    2.2%
  • Specialty Chemicals
    2.2%
  • Gold
    2.1%
  • Semiconductor Materials & Equipment
    2.1%
  • Communications Equipment
    2.1%
  • Consumer Electronics
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Alternative Carriers
    2.0%
  • Air Freight & Logistics
    2.0%
  • Construction Materials
    2.0%
  • Steel
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Homebuilding
    2.0%
  • Construction & Engineering
    2.0%
  • Building Products
    2.0%
  • Tobacco
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Passenger Airlines
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Marine Ports & Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Home Improvement Retail
    1.9%
  • Real Estate Services
    1.8%
  • Casinos & Gaming
    1.8%
  • Apparel Retail
    1.7%

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This page (NASDAQ:IVAL) was last updated on 10/9/2025 by MarketBeat.com Staff
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