The Alpha Architect International Quantitative Value ETF (IVAL) top stock holdings include Frontline, Trend Micro Incorporated, and Vår Energi ASA. The top 25 IVAL holdings ordered by weight make up 51.55% of the total fund. IVAL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete IVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IVAL Holdings
IVAL Geographic Exposure
IVAL's largest geographic exposure is Japan at 45.9%, followed by Australia at 9.6%.
IVAL Currency Exposure
IVAL's largest currency exposure is JPY at 45.9%, followed by EUR at 22.1%.
IVAL Sector Exposure
IVAL's largest sector exposure is Consumer Discretionary at 25.0%, followed by Materials at 21.2%.
IVAL Industry Exposure
IVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 16.4%, followed by Auto Components at 11.6%.
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Auto Parts & Equipment at 11.6%, followed by Integrated Oil & Gas at 8.1%.
Oil & Gas Exploration & Production
Diversified Metals & Mining
