The Alpha Architect International Quantitative Value ETF (IVAL) top stock holdings include Sony Group Corporation, Niterra Co., Ltd., and Asahi Kasei Corporation. The top 25 IVAL holdings ordered by weight make up 51.57% 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 105.8%, followed by Australia at 23.2%.
IVAL Currency Exposure
IVAL is predominantly exposed to JPY at 105.8%, followed by EUR at 53.0%.
IVAL Sector Exposure
IVAL's largest sector exposure is Consumer Discretionary at 51.0%, followed by Materials at 35.0%.
IVAL Industry Exposure
IVAL's largest industry exposure is Auto Components at 27.7%, followed by Metals & Mining at 19.6%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Construction & Engineering
IVAL Sub-Industry Exposure
IVAL's largest sub-industry exposure is Auto Parts & Equipment at 27.7%, followed by Alternative Carriers at 12.1%.
Diversified Metals & Mining
IVAL Coupon Exposure
IVAL's largest coupon exposure is 2-4 at 0.4%.
IVAL Maturity Exposure
IVAL's largest maturity exposure is 5-10 at 0.4%.
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