Free Trial
→ Jeff Brown's Urgent March 17th Alert (From Brownstone Research) (Ad) Free IVAL Stock Alerts

Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$25.59 +0.08 (+0.31%)
As of 03/12/2025
Compare

Top 56 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A2.39%3,117,164
2Buzzi S.p.A.N/A2.30%56,524
3Eiffage SAN/A2.19%25,596
4TUI AGN/A2.11%354,528
5Mitsubishi Electric CorporationN/A2.10%162,371
6Deutsche Post AGN/A2.09%65,208
7Nokia OyjN/A2.07%528,122
8Johnson Matthey PlcN/A2.06%141,848
9Renault SAN/A2.03%49,824
10Asahi Kasei CorporationN/A2.02%376,329
11Hafnia LimitedN/A2.02%605,414
12Niterra Co., Ltd.N/A2.02%86,244
13easyJet plcN/A2.01%402,902
14Evolution Mining LimitedN/A2.01%654,696
15Persol Holdings Co.,Ltd.N/A2.01%1,608,811
16SHIMAMURA Co., Ltd.N/A2.01%44,533
17Daito Trust Construction Co.,Ltd.N/A2.00%24,666
18Engie SAN/A2.00%143,137
19Sekisui Chemical Co., Ltd.N/A2.00%151,184
20Tesco PLCN/A2.00%534,573
21A.P. Møller - Mærsk A/SN/A1.99%1,473
22Shionogi & Co., Ltd.N/A1.99%166,626
23Suntory Beverage & Food LimitedN/A1.99%79,676
24BHP Group LimitedN/A1.98%103,063
25Centrica plcN/A1.98%1,362,729
26Honda Motor Co., Ltd.N/A1.98%273,036
27Imperial Brands PLCN/A1.98%72,497
28Meiji Holdings Co., Ltd.N/A1.98%123,077
29Pirelli & C. S.p.A.N/A1.98%408,919
30Toyota Tsusho CorporationN/A1.98%150,855
31Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.97%1,420,828
32Associated British Foods plcN/A1.96%106,892
33Bridgestone CorporationN/A1.96%64,469
34NEXON Co., Ltd.N/A1.96%187,845
35The Yokohama Rubber Company, LimitedN/A1.96%115,230
36Amada Co., Ltd.N/A1.95%260,826
37DENSO CorporationN/A1.94%194,387
38Enel SpAN/A1.94%349,587
39SSE plcN/A1.94%133,762
40Woodside Energy Group LtdN/A1.94%165,382
Jeff Brown's Urgent March 17th Alert (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41Shell plcN/A1.93%77,122
42Equinor ASAN/A1.92%112,259
43Hitachi Construction Machinery Co., Ltd.N/A1.92%97,687
44Suzuki Motor CorporationN/A1.92%205,270
45Galp Energia, SGPS, S.A.N/A1.91%154,618
46Yamaha Motor Co., Ltd.N/A1.91%306,270
47Subaru CorporationN/A1.90%133,863
48Nitto Denko CorporationN/A1.88%127,904
49Komatsu Ltd.N/A1.86%82,614
50
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.01
-7.1%		1.82%125,664
51
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.88
-2.7%		1.67%259,753
52First American Government Obligations FundN/A0.33%426,081
53EURON/A0.01%12,569
54AUSTRALIAN DOLLARN/A0.00%1
55JAPANESE YENN/A0.00%899,999
56DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.79%8,805,770,722

Geographic Exposure

  • Japan
    43.1%
  • United Kingdom
    12.5%
  • Australia
    12.3%
  • France
    7.9%
  • Austria
    5.7%
  • Spain
    3.9%
  • Bermuda
    2.4%
  • Luxembourg
    2.1%
  • Italy
    2.0%
  • Netherlands
    1.6%
  • United States
    0.3%

Currency Exposure

  • JPY
    43.1%
  • EUR
    23.2%
  • AUD
    14.0%
  • GBP
    12.6%
  • USD
    3.9%
  • NOK
    2.4%

Sector Exposure

  • Consumer Discretionary
    23.3%
  • Materials
    14.6%
  • Energy
    13.9%
  • Industrials
    12.0%
  • Technology
    6.0%
  • Utilities
    5.9%
  • Consumer Staples
    1.9%
  • Financials
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.9%
  • Automobiles
    11.4%
  • Metals & Mining
    8.4%
  • Household Durables
    8.3%
  • Utilities
    5.9%
  • Machinery
    5.8%
  • Construction Materials
    4.0%
  • Auto Components
    3.8%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • Automobile Manufacturers
    11.4%
  • Steel
    6.7%
  • Integrated Oil & Gas
    5.7%
  • Homebuilding
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction Materials
    4.0%
  • Coal & Consumable Fuels
    4.0%
  • Industrial Machinery
    4.0%
  • Auto Parts & Equipment
    3.8%
  • Electrical Components & Equipment
    2.4%
  • Specialty Chemicals
    2.2%
  • Consumer Electronics
    2.1%
  • Technology Distributors
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Multi-Utilities
    1.9%
  • Tobacco
    1.9%
  • Gas Utilities
    1.9%
  • Casinos & Gaming
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Real Estate Services
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

Related Companies

This page (BATS:IVAL) was last updated on 3/13/2025 by MarketBeat.com Staff
From Our Partners
Elon Musk Wants to Audit Fort Knox—What It Means for Your Retirement
You can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...
Colonial Metals | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Your Wealth is Under Attack
Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...
American Alternative | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Alert: DOGE goes live
Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest econo...
Altimetry | Sponsored
A brutally honest economic warning for 2025 (see proof)
New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...
Banyan Hill Publishing | Sponsored
The real reason gold is soaring (and likely to continue)
Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...
Golden Portfolio | Sponsored
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored