The Alpha Architect International Quantitative Value ETF (IVAL) top stock holdings include Repsol, S.A., Toho Co., Ltd., and FUJIFILM Holdings Corporation. The top 25 IVAL holdings ordered by weight make up 51.37% of the total fund. IVAL is an equity fund in the broad equity category that invests in 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 48.0%, followed by Germany at 9.7%.
IVAL Currency Exposure
IVAL's largest currency exposure is JPY at 48.0%, followed by EUR at 25.5%.
IVAL Sector Exposure
IVAL's largest sector exposure is Consumer Discretionary at 25.6%, followed by Industrials at 19.5%.
IVAL Industry Exposure
IVAL's largest industry exposure is Auto Components at 9.8%, followed by Oil, Gas & Consumable Fuels at 8.3%.
Oil, Gas & Consumable Fuels
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Auto Parts & Equipment at 9.8%, followed by Integrated Oil & Gas at 6.2%.
Construction Machinery & Heavy Trucks
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