The Alpha Architect International Quantitative Value ETF (IVAL) top stock holdings include Acciona, S.A., Sumitomo Rubber Industries, Ltd., and Qantas Airways Limited. The top 25 IVAL holdings ordered by weight make up 51.66% 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 50.5%, followed by Sweden at 9.7%.
IVAL Currency Exposure
IVAL's largest currency exposure is JPY at 50.5%, followed by EUR at 19.5%.
IVAL Sector Exposure
IVAL's largest sector exposure is Consumer Discretionary at 26.1%, followed by Materials at 19.4%.
IVAL Industry Exposure
IVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 12.1%, followed by Metals & Mining at 11.6%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Hotels, Restaurants & Leisure
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Auto Parts & Equipment at 10.0%, followed by Integrated Oil & Gas at 8.1%.
Construction & Engineering
Construction Machinery & Heavy Trucks
Oil & Gas Exploration & Production
