The Alpha Architect International Quantitative Value ETF (IVAL) top stock holdings include Equinor ASA, Repsol, S.A., and CyberAgent, Inc.. The top 25 IVAL holdings ordered by weight make up 52.32% 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 99.3%, followed by Sweden at 18.3%.
IVAL Currency Exposure
IVAL is predominantly exposed to JPY at 99.3%, followed by EUR at 41.0%.
IVAL Sector Exposure
IVAL's largest sector exposure is Consumer Discretionary at 51.7%, followed by Materials at 38.0%.
IVAL Industry Exposure
IVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 28.2%, followed by Metals & Mining at 22.8%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Construction & Engineering
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Auto Parts & Equipment at 20.1%, followed by Integrated Oil & Gas at 18.9%.
Construction & Engineering
Oil & Gas Exploration & Production
Construction Machinery & Heavy Trucks
IVAL Coupon Exposure
IVAL's largest coupon exposure is 2-4 at 0.3%.
IVAL Maturity Exposure
IVAL's largest maturity exposure is 5-10 at 0.3%.
