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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$29.69 -0.06 (-0.20%)
As of 08/18/2025

Top 25 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fuji Electric Co., Ltd.N/A2.59%75,815
2Aisin CorporationN/A2.27%273,168
3Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.27%2,005,525
4Toyota Tsusho CorporationN/A2.20%154,332
5Central Japan Railway CompanyN/A2.19%156,100
6Nitto Denko CorporationN/A2.18%180,735
7Holcim AGN/A2.17%47,140
8The Yokohama Rubber Company, LimitedN/A2.16%127,028
9A.P. Møller - Mærsk A/SN/A2.12%1,874
10SHIMAMURA Co., Ltd.N/A2.11%49,851
11
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$44.15
-1.7%
2.05%92,623
12Asahi Kasei CorporationN/A2.03%491,292
13E.ON SEN/A2.03%190,947
14DENSO CorporationN/A2.02%258,674
15Bridgestone CorporationN/A2.01%85,502
16Japan Airlines Co., Ltd.N/A2.01%171,526
17Shell plcN/A2.01%99,939
18TUI AGN/A2.01%400,190
19AB Volvo (publ)N/A1.99%124,979
20Boliden AB (publ)N/A1.98%112,388
21Hitachi Construction Machinery Co., Ltd.N/A1.98%117,316
22Daiwa House Industry Co., Ltd.N/A1.97%101,825
23Imperial Brands PLCN/A1.97%88,707
24Woodside Energy Group LtdN/A1.97%204,036
25Centrica plcN/A1.96%1,579,838

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%

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This page (BATS:IVAL) was last updated on 8/19/2025 by MarketBeat.com Staff
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