Free Trial

Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$26.23 +0.05 (+0.19%)
As of 04/25/2025

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1SHIMAMURA Co., Ltd.N/A2.36%44,856
2Tesco PLCN/A2.23%608,045
3Associated British Foods plcN/A2.20%103,815
4Daito Trust Construction Co.,Ltd.N/A2.19%25,080
5Trial Holdings Inc.N/A2.18%176,194
6Shionogi & Co., Ltd.N/A2.17%171,016
7Engie SAN/A2.15%131,315
8NEXON Co., Ltd.N/A2.15%188,285
9Imperial Brands PLCN/A2.14%69,604
10Suntory Beverage & Food LimitedN/A2.13%77,627
11easyJet plcN/A2.12%448,304
12Eiffage SAN/A2.09%22,082
13Indra Sistemas, S.A.N/A2.09%88,633
14TUI AGN/A2.07%372,605
15Persol Holdings Co.,Ltd.N/A2.06%1,549,446
16SSE plcN/A2.06%125,560
17Buzzi S.p.A.N/A2.05%53,557
18Honda Motor Co., Ltd.N/A2.05%286,108
19Centrica plcN/A2.01%1,327,649
20Enel SpAN/A2.00%315,896
21Sekisui Chemical Co., Ltd.N/A1.99%150,954
22Bridgestone CorporationN/A1.98%64,070
23Publicis Groupe S.A.N/A1.97%27,542
24Niterra Co., Ltd.N/A1.96%84,959
25Toyota Tsusho CorporationN/A1.95%154,071
26Asahi Kasei CorporationN/A1.94%366,858
27Hitachi Construction Machinery Co., Ltd.N/A1.94%97,315
28Subaru CorporationN/A1.94%145,218
29Daimler Truck Holding AGN/A1.93%65,004
30BHP Group LimitedN/A1.92%107,324
31Komatsu Ltd.N/A1.92%89,201
32Mercedes-Benz Group AGN/A1.92%44,161
33Qantas Airways LimitedN/A1.91%453,013
34Amada Co., Ltd.N/A1.90%265,354
35Nokia OyjN/A1.90%489,313
36Nitto Denko CorporationN/A1.87%140,439
37Compagnie de Saint-Gobain S.A.N/A1.85%25,826
38Yamaha Motor Co., Ltd.N/A1.84%322,234
39ArcelorMittal S.A.N/A1.83%89,470
40Suzuki Motor CorporationN/A1.83%212,210
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Deutsche Post AGN/A1.82%59,775
42Equinor ASAN/A1.82%96,678
43Boliden AB (publ)N/A1.80%78,598
44Shell plcN/A1.78%71,095
45Woodside Energy Group LtdN/A1.78%177,326
46Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.73%1,451,881
47A.P. Møller - Mærsk A/SN/A1.69%1,474
48Galp Energia, SGPS, S.A.N/A1.69%145,919
49Tenaris S.A.N/A1.69%131,134
50The Yokohama Rubber Company, LimitedN/A1.69%111,592

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


This page (BATS:IVAL) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners