The Alpha Architect International Quantitative Value ETF (IVAL) has 53 holdings, with Frontline, Imperial Brands PLC, and Otsuka Corporation among its largest positions. The top 25 IVAL holdings ordered by weight make up 51.32% 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 40.1%, followed by Australia at 14.9%.
IVAL Currency Exposure
IVAL's largest currency exposure is JPY at 40.1%, followed by EUR at 19.2%.
IVAL Sector Exposure
IVAL's largest sector exposure is Materials at 27.0%, followed by Energy at 24.4%.
IVAL Industry Exposure
IVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 20.5%, followed by Metals & Mining at 13.3%.
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Diversified Metals & Mining at 9.5%, followed by Auto Parts & Equipment at 8.2%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
Apparel, Accessories & Luxury Goods
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