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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

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$26.04
+0.22 (+0.85%)
(As of 04/29/2024 ET)
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Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1AGL Energy LtdN/A2.26%574,251
2Hafnia LtdN/A2.15%445,365
3IMPERIAL BRANDS PLCN/A2.13%143,955
4Inpex CorpN/A2.12%209,524
5Japan Tobacco IncN/A2.11%120,021
6Suzuki Motor CorpN/A2.10%281,396
7BP PLCN/A2.09%492,676
8Yamaha Motor Co LtdN/A2.08%346,372
9Bridgestone CorpN/A2.06%71,167
10SKF ABN/A2.06%153,476
11easyJet PLCN/A2.05%461,955
12Sekisui Chemical Co LtdN/A2.05%214,049
13Bayerische Motoren Werke AGN/A2.04%27,466
14Brother Industries LtdN/A2.04%169,097
15Cie de Saint-Gobain SAN/A2.03%41,160
16Cie Generale des Etablissements Michelin SCAN/A2.03%81,983
17Komatsu LtdN/A2.03%107,410
18Park24 Co LtdN/A2.03%269,240
19JB Hi-Fi LtdN/A2.02%76,944
20Hitachi Construction Machinery Co LtdN/A2.01%104,695
21Yokohama Rubber Co Ltd/TheN/A2.01%115,701
22Japan Airlines Co LtdN/A2.00%164,226
23Niterra Co LtdN/A2.00%93,249
24Berkeley Group Holdings PLCN/A1.98%52,654
25Fortescue LtdN/A1.98%188,714
26Tenaris SAN/A1.98%160,021
27MITSUBISHI CHEMICAL GROUP CORPN/A1.97%507,325
28Rexel SAN/A1.97%116,405
29Daito Trust Construction Co LtdN/A1.96%27,236
30Kyowa Kirin Co LtdN/A1.96%174,039
31Eiffage SAN/A1.95%27,956
32Subaru CorpN/A1.95%138,975
33Sumitomo Heavy Industries LtdN/A1.94%100,503
34Vinci SAN/A1.93%25,033
35Volvo ABN/A1.93%113,276
36Mazda Motor CorpN/A1.92%268,557
37Panasonic Holdings CorpN/A1.92%327,956
38Taylor Wimpey PLCN/A1.91%1,780,401
39Toyota Boshoku CorpN/A1.90%183,765
40Yangzijiang Shipbuilding Holdings LtdN/A1.90%2,252,236
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41Amada Co LtdN/A1.88%264,756
42Heidelberg Materials AGN/A1.87%28,948
43STMicroelectronics NVN/A1.87%72,843
44Nippon Steel CorpN/A1.86%126,038
45Macnica Holdings IncN/A1.84%64,614
46Toyota Tsusho CorpN/A1.82%45,741
47Buzzi SpAN/A1.80%78,599
48Iveco Group NVN/A1.73%208,483
49
Stellantis stock logo
STLA
Stellantis
$24.93
+0.8%		1.73%107,081
50SSAB ABN/A1.55%406,680

Geographic Exposure

  • Japan
    48.9%
  • United Kingdom
    10.3%
  • France
    10.0%
  • Australia
    6.3%
  • Sweden
    5.4%
  • Germany
    3.9%
  • Netherlands
    3.7%
  • Bermuda
    2.2%
  • Luxembourg
    2.0%
  • Singapore
    1.9%
  • Italy
    1.9%
  • United States
    0.4%

Currency Exposure

  • JPY
    49.0%
  • EUR
    21.7%
  • GBP
    10.3%
  • AUD
    6.3%
  • SEK
    5.4%
  • NOK
    2.2%
  • USD
    2.2%
  • SGD
    1.9%

Sector Exposure

  • Industrials
    25.4%
  • Consumer Discretionary
    23.7%
  • Materials
    13.1%
  • Technology
    9.8%
  • Consumer Staples
    4.3%
  • Energy
    4.2%
  • Utilities
    2.3%
  • Financials
    2.0%
  • Health Care
    1.9%

Industry Exposure

  • Machinery
    13.6%
  • Automobiles
    12.0%
  • Auto Components
    7.8%
  • Household Durables
    7.8%
  • Construction Materials
    5.8%
  • Metals & Mining
    5.3%
  • Tobacco
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Airlines
    4.0%
  • Construction & Engineering
    3.9%
  • Utilities
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.9%
  • Chemicals
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%

SubIndustry Exposure

  • Automobile Manufacturers
    12.0%
  • Construction Machinery & Heavy Trucks
    9.6%
  • Auto Parts & Equipment
    7.8%
  • Construction Materials
    5.8%
  • Steel
    5.3%
  • Tobacco
    4.3%
  • Airlines
    4.0%
  • Homebuilding
    3.9%
  • Industrial Machinery
    3.9%
  • Construction & Engineering
    3.9%
  • Consumer Electronics
    3.9%
  • Multi-Utilities
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Semiconductors
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Real Estate Services
    2.0%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Technology Distributors
    1.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:IVAL) was last updated on 4/30/2024 by MarketBeat.com Staff

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