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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$26.65
+0.18 (+0.68%)
(As of 05/31/2024 ET)

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Buzzi SpAN/A2.24%81,030
2Rexel SAN/A2.24%111,017
3Berkeley Group Holdings PLCN/A2.17%49,907
4Taylor Wimpey PLCN/A2.16%1,751,979
5AGL Energy LtdN/A2.14%474,762
6Yangzijiang Shipbuilding Holdings LtdN/A2.14%2,346,139
7Cie de Saint-Gobain SAN/A2.13%36,976
8Hafnia LtdN/A2.13%388,597
9Tesco PLCN/A2.09%803,864
10IMPERIAL BRANDS PLCN/A2.07%129,243
11Komatsu LtdN/A2.07%108,918
12Heidelberg Materials AGN/A2.04%28,956
13Saipem SpAN/A2.04%1,261,777
14Yamaha Motor Co LtdN/A2.04%330,191
15Fortescue LtdN/A2.03%176,071
16Qantas Airways LtdN/A2.03%776,580
17Nokia OyjN/A2.01%803,998
18Vinci SAN/A2.01%24,980
19Amada Co LtdN/A1.99%269,853
20Brother Industries LtdN/A1.99%166,104
21SKF ABN/A1.99%140,871
22Volvo ABN/A1.98%113,607
23Suzuki Motor CorpN/A1.97%255,951
24Cie Generale des Etablissements Michelin SCAN/A1.94%75,933
25Eiffage SAN/A1.94%27,379
26Yokohama Rubber Co Ltd/TheN/A1.94%117,368
27Pilbara Minerals LtdN/A1.93%1,141,327
28Inpex CorpN/A1.92%195,711
29Panasonic Holdings CorpN/A1.92%347,099
30Sekisui Chemical Co LtdN/A1.92%208,449
31Subaru CorpN/A1.92%139,921
32ANA Holdings IncN/A1.91%151,773
33Hitachi Construction Machinery Co LtdN/A1.91%106,399
34SSAB ABN/A1.91%512,827
35Tenaris SAN/A1.90%173,863
36Galp Energia SGPS SAN/A1.89%135,797
37Toyota Tsusho CorpN/A1.88%48,028
38
Stellantis stock logo
STLA
Stellantis
$22.27
+0.1%
1.87%129,170
39Toyota Boshoku CorpN/A1.87%201,572
40Nippon Steel CorpN/A1.86%134,849
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41TOTAL SEN/A1.85%39,790
42Iveco Group NVN/A1.84%226,645
43Macnica Holdings IncN/A1.82%67,047
44JB Hi-Fi LtdN/A1.81%73,338
45BP PLCN/A1.80%450,612
46Japan Airlines Co LtdN/A1.80%163,472
47Mazda Motor CorpN/A1.80%276,770
48Bayerische Motoren Werke AGN/A1.77%27,121
49MITSUBISHI CHEMICAL GROUP CORPN/A1.74%517,573
50easyJet PLCN/A1.66%440,442

Geographic Exposure

  • Japan
    36.2%
  • France
    12.1%
  • United Kingdom
    11.9%
  • Australia
    9.7%
  • Sweden
    5.9%
  • Italy
    4.3%
  • Germany
    3.7%
  • Singapore
    2.5%
  • Bermuda
    2.2%
  • Finland
    2.0%
  • Luxembourg
    1.9%
  • Portugal
    1.8%
  • Netherlands
    1.8%
  • United States
    1.0%

Currency Exposure

  • JPY
    36.2%
  • EUR
    27.6%
  • GBP
    11.9%
  • AUD
    9.7%
  • SEK
    5.9%
  • USD
    2.9%
  • SGD
    2.5%
  • NOK
    2.2%

Sector Exposure

  • Industrials
    25.8%
  • Consumer Discretionary
    19.4%
  • Materials
    15.7%
  • Technology
    9.5%
  • Energy
    7.4%
  • Utilities
    2.1%
  • Consumer Staples
    2.1%

Industry Exposure

  • Machinery
    12.3%
  • Automobiles
    11.5%
  • Household Durables
    7.8%
  • Metals & Mining
    7.6%
  • Oil Gas & Consumable Fuels
    7.4%
  • Airlines
    7.3%
  • Construction Materials
    6.4%
  • Construction & Engineering
    4.0%
  • Auto Components
    3.8%
  • Trading Companies & Distributors
    2.2%
  • Utilities
    2.1%
  • Tobacco
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Communications Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Automobile Manufacturers
    11.5%
  • Construction Machinery & Heavy Trucks
    8.4%
  • Airlines
    7.3%
  • Construction Materials
    6.4%
  • Steel
    5.7%
  • Integrated Oil & Gas
    5.5%
  • Homebuilding
    4.1%
  • Construction & Engineering
    4.0%
  • Industrial Machinery
    3.9%
  • Auto Parts & Equipment
    3.8%
  • Consumer Electronics
    3.7%
  • Trading Companies & Distributors
    2.2%
  • Multi-Utilities
    2.1%
  • Tobacco
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Communications Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Technology Distributors
    1.8%
  • Diversified Chemicals
    1.7%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:IVAL) was last updated on 6/2/2024 by MarketBeat.com Staff

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