The Alpha Architect International Quantitative Value ETF (IVAL) top stock holdings include Vault Minerals Limited, Regis Resources Limited, and Aurubis AG. The top 25 IVAL holdings ordered by weight make up 52.44% 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 43.7%, followed by Australia at 18.9%.
IVAL Currency Exposure
IVAL's largest currency exposure is JPY at 43.7%, followed by EUR at 19.9%.
IVAL Sector Exposure
IVAL's largest sector exposure is Materials at 25.1%, followed by Consumer Discretionary at 24.7%.
IVAL Industry Exposure
IVAL's largest industry exposure is Metals & Mining at 15.3%, followed by Auto Components at 11.7%.
Oil, Gas & Consumable Fuels
Construction & Engineering
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Auto Parts & Equipment at 11.7%, followed by Diversified Metals & Mining at 6.7%.
Diversified Metals & Mining
Construction Machinery & Heavy Trucks
Construction & Engineering
Oil & Gas Exploration & Production
