Alpha Architect International Quantitative Value ETF (IVAL) Holdings List

IVAL Geographic Exposure

IVAL's largest geographic exposure is Japan at 52.6%, followed by Australia at 8.2%.

• Japan

  52.6%
• Australia

  8.2%
• Sweden

  6.5%
• Germany

  5.9%
• Norway

  5.9%
• Cyprus

  2.1%
• Austria

  2.1%
• Portugal

  2.1%
• Spain

  2.1%
• France

  2.1%
• Other

  6.2%

IVAL Currency Exposure

IVAL's largest currency exposure is JPY at 52.6%, followed by EUR at 18.1%.

• JPY

  52.6%
• EUR

  18.1%
• AUD

  8.2%
• NOK

  8.0%
• SEK

  4.2%
• GBP

  1.9%
• USD

  0.4%

IVAL Sector Exposure

IVAL's largest sector exposure is Materials at 22.5%, followed by Consumer Discretionary at 19.4%.

• Materials

  22.5%
• Consumer Discretionary

  19.4%
• Energy

  18.3%
• Industrials

  13.6%
• Technology

  8.2%
• Consumer Staples

  7.7%
• Health Care

  4.1%
• Communications

  3.6%
• Financials

  1.9%

IVAL Industry Exposure

IVAL's largest industry exposure is Metals & Mining at 14.6%, followed by Oil, Gas & Consumable Fuels at 14.4%.

• Metals & Mining

  14.6%
• Oil, Gas & Consumable Fuels

  14.4%
• Auto Components

  7.8%
• Construction & Engineering

  7.7%
• Chemicals

  5.9%
• Airlines

  5.9%
• Biotechnology

  4.1%
• Hotels, Restaurants & Leisure

  3.9%
• Automobiles

  3.8%
• IT Services

  2.1%
• Other

  29.4%

IVAL Sub-Industry Exposure

IVAL's largest sub-industry exposure is Integrated Oil & Gas at 8.2%, followed by Steel at 8.1%.

• Integrated Oil & Gas

  8.2%
• Steel

  8.1%
• Auto Parts & Equipment

  7.8%
• Construction & Engineering

  5.9%
• Airlines

  5.9%
• Diversified Metals & Mining

  4.6%
• Biotechnology

  4.1%
• Oil & Gas Exploration & Production

  4.1%
• Automobile Manufacturers

  3.8%
• IT Consulting & Other Services

  2.1%
• Other

  45.1%