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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$24.67
+0.07 (+0.28%)
(As of 11/4/2024 ET)

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A2.91%4,231,481
2Yamazaki Baking Co., Ltd.N/A2.30%163,541
3Socionext Inc.N/A2.03%153,442
4Kuraray Co., Ltd.N/A2.02%212,779
5Nitto Denko CorporationN/A2.02%174,925
6Shell plcN/A2.02%88,459
7Suzuki Motor CorporationN/A2.02%289,653
8Daito Trust Construction Co.,Ltd.N/A2.01%26,323
9Imperial Brands PLCN/A2.01%97,051
10Inpex CorporationN/A2.01%220,592
11Japan Tobacco Inc.N/A2.01%103,845
12Yamaha Motor Co., Ltd.N/A2.01%328,369
13Compagnie de Saint-Gobain S.A.N/A2.00%32,154
14Japan Airlines Co., Ltd.N/A2.00%180,393
15Niterra Co., Ltd.N/A2.00%100,813
16Sekisui Chemical Co., Ltd.N/A2.00%203,356
17The Yokohama Rubber Company, LimitedN/A2.00%139,973
18Heidelberg Materials AGN/A1.99%26,246
19Saipem SpAN/A1.99%1,220,320
20SHIMAMURA Co., Ltd.N/A1.99%55,772
21Subaru CorporationN/A1.99%158,316
22Toyo Tire CorporationN/A1.99%200,887
23Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.98%1,477,352
24Bridgestone CorporationN/A1.97%79,402
25Suntory Beverage & Food LimitedN/A1.97%84,285
26Toyota Motor CorporationN/A1.97%162,451
27Vinci SAN/A1.97%25,599
28AB SKF (publ)N/A1.96%150,533
29Buzzi S.p.A.N/A1.96%72,963
30Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.96%84,498
31easyJet plcN/A1.96%432,038
32Engie SAN/A1.96%169,755
33Komatsu Ltd.N/A1.96%107,749
34Persol Holdings Co.,Ltd.N/A1.96%1,682,831
35Rexel S.A.N/A1.96%103,872
36Toyota Tsusho CorporationN/A1.96%163,664
37Eiffage SAN/A1.95%30,571
38Galp Energia, SGPS, S.A.N/A1.95%166,811
39Honda Motor Co., Ltd.N/A1.95%276,855
40AB Volvo (publ)N/A1.94%108,528
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41Fortescue LtdN/A1.94%223,980
42Rio Tinto GroupN/A1.94%35,992
43TUI AGN/A1.94%339,794
44Deutsche Post AGN/A1.93%69,825
45Enel SpAN/A1.93%371,056
46Hafnia LimitedN/A1.93%482,833
47Fortum OyjN/A1.92%189,650
48Iveco Group N.V.N/A1.92%268,428
49SSAB AB Class BN/A1.92%593,163
50TotalEnergies SEN/A1.91%44,502

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 11/4/2024 by MarketBeat.com Staff
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