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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$23.85 +0.17 (+0.70%)
(As of 12/20/2024 ET)

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.35%1,480,981
2TUI AGN/A2.21%329,590
3Suzuki Motor CorporationN/A2.14%246,468
4Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.12%82,898
5Pirelli & C. S.p.A.N/A2.10%487,156
6Eiffage SAN/A2.08%30,611
7Iveco Group N.V.N/A2.08%267,342
8easyJet plcN/A2.07%375,282
9Saipem SpAN/A2.06%1,025,737
10Galp Energia, SGPS, S.A.N/A2.05%154,014
11Rexel S.A.N/A2.04%104,915
12The Yokohama Rubber Company, LimitedN/A2.03%131,525
13Engie SAN/A2.02%169,770
14Komatsu Ltd.N/A2.02%98,563
15AB Volvo (publ)N/A2.01%105,886
16Daito Trust Construction Co.,Ltd.N/A2.01%23,385
17Idemitsu Kosan Co.,Ltd.N/A2.01%398,960
18Imperial Brands PLCN/A2.01%81,751
19Fortescue LtdN/A2.00%217,154
20Nitto Denko CorporationN/A2.00%166,462
21
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
1.99%134,596
22Dexerials CorporationN/A1.98%164,313
23Niterra Co., Ltd.N/A1.98%86,240
24Rio Tinto GroupN/A1.98%34,664
25Subaru CorporationN/A1.98%162,217
26Amada Co., Ltd.N/A1.96%275,435
27Persol Holdings Co.,Ltd.N/A1.96%1,724,483
28Tosoh CorporationN/A1.96%193,510
29Yokogawa Electric CorporationN/A1.95%117,352
30Daiwa House Industry Co., Ltd.N/A1.94%84,495
31Boliden AB (publ)N/A1.93%87,190
32Johnson Matthey PlcN/A1.93%151,964
33Sekisui Chemical Co., Ltd.N/A1.93%166,394
34SHIMAMURA Co., Ltd.N/A1.92%47,043
35Tokyo Seimitsu Co., Ltd.N/A1.92%55,315
36Toyota Tsusho CorporationN/A1.92%151,315
37Honda Motor Co., Ltd.N/A1.90%303,170
38Mitsui Mining & Smelting Co., Ltd.N/A1.90%83,300
39NOF CorporationN/A1.90%177,326
40Associated British Foods plcN/A1.89%93,916
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41Hafnia LimitedN/A1.89%477,724
42Kyowa Kirin Co., Ltd.N/A1.89%161,694
43Suntory Beverage & Food LimitedN/A1.89%78,090
44AGL Energy LimitedN/A1.88%369,825
45Ampol LimitedN/A1.87%144,671
46Buzzi S.p.A.N/A1.86%63,080
47Fortum OyjN/A1.86%176,420
48Sankyo Co., Ltd.N/A1.85%188,105
49Central Japan Railway CompanyN/A1.84%129,318
50
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.71
+1.0%
1.83%269,984

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 12/22/2024 by MarketBeat.com Staff
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