Free Trial

Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$24.33 +0.08 (+0.33%)
As of 01/29/2025

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Iveco Group N.V.N/A2.36%253,241
2Buzzi S.p.A.N/A2.20%67,160
3Fortescue LtdN/A2.16%231,701
4Sumitomo Electric Industries, Ltd.N/A2.13%140,290
5Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.11%76,000
6Rexel S.A.N/A2.10%96,603
7BlueScope Steel LimitedN/A2.09%208,931
8Komatsu Ltd.N/A2.08%91,773
9AGL Energy LimitedN/A2.07%356,854
10Amada Co., Ltd.N/A2.06%259,875
11Deutsche Post AGN/A2.06%70,016
12Galp Energia, SGPS, S.A.N/A2.06%149,257
13Pirelli & C. S.p.A.N/A2.06%427,306
14AB Volvo (publ)N/A2.05%97,107
15Rio Tinto GroupN/A2.05%34,868
16Tokyo Seimitsu Co., Ltd.N/A2.04%51,665
17Mitsui Mining & Smelting Co., Ltd.N/A2.03%85,040
18Yokogawa Electric CorporationN/A2.02%115,582
19Nitto Denko CorporationN/A2.01%145,032
20Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.01%1,153,632
21Eiffage SAN/A2.00%28,603
22Fortum OyjN/A2.00%175,402
23Johnson Matthey PlcN/A2.00%148,050
24Imperial Brands PLCN/A1.98%76,613
25Niterra Co., Ltd.N/A1.98%79,190
26Kyowa Kirin Co., Ltd.N/A1.97%168,994
27Suzuki Motor CorporationN/A1.97%208,828
28The Yokohama Rubber Company, LimitedN/A1.97%117,605
29ANA Holdings Inc.N/A1.96%138,100
30Engie SAN/A1.96%153,197
31
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$9.26
+0.7%
1.96%280,247
32Persol Holdings Co.,Ltd.N/A1.95%1,673,743
33Sankyo Co., Ltd.N/A1.95%183,605
34Suntory Beverage & Food LimitedN/A1.95%81,360
35TUI AGN/A1.95%297,024
36Daito Trust Construction Co.,Ltd.N/A1.93%22,855
37SHIMAMURA Co., Ltd.N/A1.93%45,033
38Toyota Tsusho CorporationN/A1.93%144,795
39Isuzu Motors LimitedN/A1.91%182,090
40Subaru CorporationN/A1.91%141,547
22x better than Bitcoin… WITHOUT crypto (Ad)

We’re on the verge of a massive paradigm shift. And it will leave millions of people behind… including you, perhaps. The legendary former hedge fund manager Larry Benedict has discovered a different way to make money from Bitcoin.

41NOF CorporationN/A1.90%180,296
42Yamaha Motor Co., Ltd.N/A1.90%290,120
43Central Japan Railway CompanyN/A1.89%134,198
44Tosoh CorporationN/A1.89%181,840
45Honda Motor Co., Ltd.N/A1.83%245,570
46Associated British Foods plcN/A1.82%98,634
47Dexerials CorporationN/A1.78%166,263
48easyJet plcN/A1.77%371,366
49Hafnia LimitedN/A1.76%443,106
50
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.10
+1.1%
1.59%119,542

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 1/30/2025 by MarketBeat.com Staff
From Our Partners