Free Trial

Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$24.41 -0.26 (-1.05%)
As of 01/31/2025 03:45 PM Eastern

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Iveco Group N.V.N/A2.26%253,241
2Buzzi S.p.A.N/A2.17%67,160
3Sumitomo Electric Industries, Ltd.N/A2.17%140,290
4Fortescue LtdN/A2.14%231,701
5Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.09%76,000
6Komatsu Ltd.N/A2.09%91,773
7Rexel S.A.N/A2.09%96,603
8BlueScope Steel LimitedN/A2.08%208,931
9Tokyo Seimitsu Co., Ltd.N/A2.08%51,665
10Amada Co., Ltd.N/A2.06%259,875
11AGL Energy LimitedN/A2.05%356,854
12Galp Energia, SGPS, S.A.N/A2.05%149,257
13Pirelli & C. S.p.A.N/A2.05%427,306
14Mitsui Mining & Smelting Co., Ltd.N/A2.04%85,040
15Rio Tinto GroupN/A2.04%34,868
16Deutsche Post AGN/A2.03%70,016
17Nitto Denko CorporationN/A2.03%145,032
18AB Volvo (publ)N/A2.02%97,107
19Eiffage SAN/A2.02%28,603
20Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.01%1,153,632
21Fortum OyjN/A2.00%175,402
22Niterra Co., Ltd.N/A2.00%79,190
23Yokogawa Electric CorporationN/A2.00%115,582
24
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$9.25
-0.1%
1.99%280,247
25The Yokohama Rubber Company, LimitedN/A1.98%117,605
26Johnson Matthey PlcN/A1.97%148,050
27SHIMAMURA Co., Ltd.N/A1.97%45,033
28Suzuki Motor CorporationN/A1.97%208,828
29ANA Holdings Inc.N/A1.96%138,100
30Imperial Brands PLCN/A1.96%76,613
31Kyowa Kirin Co., Ltd.N/A1.96%168,994
32Engie SAN/A1.95%153,197
33Persol Holdings Co.,Ltd.N/A1.95%1,673,743
34Toyota Tsusho CorporationN/A1.95%144,795
35Subaru CorporationN/A1.94%141,547
36Suntory Beverage & Food LimitedN/A1.94%81,360
37Daito Trust Construction Co.,Ltd.N/A1.93%22,855
38Isuzu Motors LimitedN/A1.93%182,090
39Sankyo Co., Ltd.N/A1.93%183,605
40TUI AGN/A1.91%297,024
We recommended Palantir in 2021, now we're recommending this... (Ad)

Simply put: All the grandiose claims you hear about AI will amount to nothing without one key investment. That's why I believe the biggest AI gains will NOT come from the "Next NVIDIA"... or some obscure AI startup you've never heard of. In fact, I'm convinced the biggest gains will come from one company that - at first glance - has nothing to do with AI at all. It's a Texas-based firm that provides the backbone for the entire $15.7 trillion AI industry.

Check out my latest investor briefing by clicking here now >>>
41NOF CorporationN/A1.90%180,296
42Tosoh CorporationN/A1.90%181,840
43Yamaha Motor Co., Ltd.N/A1.90%290,120
44Central Japan Railway CompanyN/A1.89%134,198
45Honda Motor Co., Ltd.N/A1.85%245,570
46Dexerials CorporationN/A1.83%166,263
47Hafnia LimitedN/A1.82%443,106
48Associated British Foods plcN/A1.81%98,634
49easyJet plcN/A1.77%371,366
50
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$17.78
-1.6%
1.61%119,542

Geographic Exposure

  • Japan
    51.1%
  • Australia
    8.2%
  • France
    8.0%
  • United Kingdom
    7.7%
  • Italy
    4.2%
  • Singapore
    3.8%
  • Netherlands
    2.4%
  • Sweden
    2.1%
  • United States
    2.1%
  • Norway
    2.0%
  • Germany
    2.0%
  • Portugal
    2.0%
  • Finland
    2.0%

Currency Exposure

  • JPY
    51.1%
  • EUR
    22.5%
  • AUD
    8.2%
  • GBP
    7.7%
  • USD
    5.9%
  • SEK
    2.1%
  • SGD
    2.0%

Sector Exposure

  • Consumer Discretionary
    25.6%
  • Industrials
    22.1%
  • Materials
    18.2%
  • Utilities
    5.9%
  • Consumer Staples
    5.8%
  • Technology
    3.7%
  • Health Care
    2.0%
  • Energy
    2.0%
  • Financials
    1.9%

Industry Exposure

  • Automobiles
    11.5%
  • Machinery
    8.3%
  • Metals & Mining
    8.2%
  • Auto Components
    8.1%
  • Chemicals
    7.8%
  • Utilities
    5.9%
  • Hotels Restaurants & Leisure
    3.9%
  • Airlines
    3.9%
  • Electronic Equipment Instruments & Components
    3.7%
  • Construction Materials
    2.1%
  • Construction & Engineering
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Professional Services
    2.0%
  • Biotechnology
    2.0%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Specialty Retail
    2.0%
  • Air Freight & Logistics
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.9%
  • Food Products
    1.8%

SubIndustry Exposure

  • Automobile Manufacturers
    11.5%
  • Construction Machinery & Heavy Trucks
    6.2%
  • Auto Parts & Equipment
    6.1%
  • Steel
    4.3%
  • Specialty Chemicals
    4.1%
  • Multi-Utilities
    4.0%
  • Airlines
    3.9%
  • Diversified Chemicals
    3.8%
  • Construction Materials
    2.1%
  • Industrial Machinery
    2.1%
  • Tires & Rubber
    2.0%
  • Construction & Engineering
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Biotechnology
    2.0%
  • Tobacco
    2.0%
  • Soft Drinks
    2.0%
  • Apparel Retail
    2.0%
  • Air Freight & Logistics
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Casinos & Gaming
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Railroads
    2.0%
  • Electronic Equipment & Instruments
    2.0%
  • Electric Utilities
    2.0%
  • Real Estate Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Electronic Components
    1.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NASDAQ:IVAL) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners