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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$25.07 +0.19 (+0.76%)
As of 03/3/2025 03:56 PM Eastern

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Iveco Group N.V.N/A2.57%215,443
2Dexerials CorporationN/A2.25%199,598
3Buzzi S.p.A.N/A2.22%63,210
4Subaru CorporationN/A2.16%148,997
5Rexel S.A.N/A2.15%100,754
6
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$19.76
-2.3%
2.15%145,113
7Deutsche Post AGN/A2.09%71,881
8Makita CorporationN/A2.09%87,839
9BlueScope Steel LimitedN/A2.03%193,773
10Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.03%75,703
11easyJet plcN/A2.03%413,233
12NOF CorporationN/A2.03%193,769
13Associated British Foods plcN/A2.02%111,521
14Johnson Matthey PlcN/A2.02%144,937
15Pirelli & C. S.p.A.N/A2.02%446,077
16Komatsu Ltd.N/A2.01%86,499
17Nitto Denko CorporationN/A2.01%138,212
18Eiffage SAN/A1.99%28,226
19Hitachi Construction Machinery Co., Ltd.N/A1.99%105,872
20Honda Motor Co., Ltd.N/A1.99%282,302
21Rio Tinto GroupN/A1.99%34,718
22The Yokohama Rubber Company, LimitedN/A1.99%113,288
23SHIMAMURA Co., Ltd.N/A1.98%44,696
24Suzuki Motor CorporationN/A1.98%205,306
25Engie SAN/A1.97%160,165
26Fortum OyjN/A1.97%174,817
27Galp Energia, SGPS, S.A.N/A1.97%154,219
28Imperial Brands PLCN/A1.97%74,092
29Sekisui Chemical Co., Ltd.N/A1.97%155,943
30Tosoh CorporationN/A1.96%191,493
31Persol Holdings Co.,Ltd.N/A1.95%1,706,256
32Saipem SpAN/A1.95%1,075,330
33Yamaha Motor Co., Ltd.N/A1.95%326,177
34Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.95%1,139,726
35Daito Trust Construction Co.,Ltd.N/A1.93%24,915
36Daiwa House Industry Co., Ltd.N/A1.93%80,108
37Enel SpAN/A1.93%354,417
38Toyota Tsusho CorporationN/A1.93%154,831
39Amada Co., Ltd.N/A1.92%249,546
40
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$9.75
+0.5%
1.92%272,260
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41Isuzu Motors LimitedN/A1.92%193,243
42Niterra Co., Ltd.N/A1.88%82,126
43Sumitomo Electric Industries, Ltd.N/A1.87%130,081
44Yokogawa Electric CorporationN/A1.87%123,629
45Suntory Beverage & Food LimitedN/A1.85%82,663
46AGL Energy LimitedN/A1.84%353,422
47Hafnia LimitedN/A1.84%457,902
48Sankyo Co., Ltd.N/A1.83%171,072
49Kyowa Kirin Co., Ltd.N/A1.81%174,698
50TUI AGN/A1.74%305,997

Geographic Exposure

  • Japan
    51.4%
  • France
    8.4%
  • Italy
    8.1%
  • United Kingdom
    7.9%
  • Australia
    5.9%
  • Singapore
    3.0%
  • Netherlands
    2.5%
  • United States
    2.4%
  • Germany
    2.1%
  • Finland
    2.1%
  • Norway
    2.0%
  • Portugal
    1.9%

Currency Exposure

  • JPY
    51.4%
  • EUR
    26.8%
  • GBP
    7.9%
  • AUD
    5.9%
  • USD
    5.9%
  • SGD
    1.5%

Sector Exposure

  • Consumer Discretionary
    29.6%
  • Industrials
    17.8%
  • Materials
    14.3%
  • Utilities
    7.9%
  • Consumer Staples
    5.9%
  • Technology
    4.0%
  • Financials
    2.0%
  • Energy
    1.9%
  • Health Care
    1.9%

Industry Exposure

  • Automobiles
    12.1%
  • Chemicals
    8.1%
  • Utilities
    7.9%
  • Auto Components
    7.6%
  • Machinery
    7.5%
  • Household Durables
    6.1%
  • Metals & Mining
    4.1%
  • Electronic Equipment Instruments & Components
    4.0%
  • Construction Materials
    2.1%
  • Construction & Engineering
    2.1%
  • Air Freight & Logistics
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Professional Services
    2.0%
  • Beverages
    2.0%
  • Food Products
    2.0%
  • Airlines
    2.0%
  • Tobacco
    2.0%
  • Real Estate Management & Development
    2.0%
  • Specialty Retail
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Automobile Manufacturers
    12.1%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Auto Parts & Equipment
    5.5%
  • Specialty Chemicals
    4.0%
  • Diversified Chemicals
    4.0%
  • Electric Utilities
    4.0%
  • Homebuilding
    4.0%
  • Multi-Utilities
    3.9%
  • Steel
    2.3%
  • Electronic Components
    2.2%
  • Construction Materials
    2.1%
  • Construction & Engineering
    2.1%
  • Home Improvement Retail
    2.1%
  • Tires & Rubber
    2.1%
  • Air Freight & Logistics
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Soft Drinks
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Airlines
    2.0%
  • Tobacco
    2.0%
  • Real Estate Services
    2.0%
  • Apparel Retail
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Casinos & Gaming
    1.9%
  • Biotechnology
    1.9%
  • Industrial Machinery
    1.8%
  • Electronic Equipment & Instruments
    1.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:IVAL) was last updated on 3/4/2025 by MarketBeat.com Staff
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