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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$23.85 +0.17 (+0.72%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.28%1,480,981
2TUI AGN/A2.19%329,590
3Suzuki Motor CorporationN/A2.15%246,468
4Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.08%82,898
5Pirelli & C. S.p.A.N/A2.08%487,156
6Eiffage SAN/A2.06%30,611
7Fortescue LtdN/A2.06%217,154
8easyJet plcN/A2.05%375,282
9Daito Trust Construction Co.,Ltd.N/A2.04%23,385
10Saipem SpAN/A2.04%1,025,737
11Komatsu Ltd.N/A2.03%98,563
12Nitto Denko CorporationN/A2.03%166,462
13Idemitsu Kosan Co.,Ltd.N/A2.02%398,960
14Rexel S.A.N/A2.02%104,915
15Rio Tinto GroupN/A2.02%34,664
16The Yokohama Rubber Company, LimitedN/A2.02%131,525
17AB Volvo (publ)N/A2.01%105,886
18Galp Energia, SGPS, S.A.N/A2.01%154,014
19Iveco Group N.V.N/A2.01%267,342
20Yokogawa Electric CorporationN/A2.00%117,352
21Niterra Co., Ltd.N/A1.99%86,240
22Dexerials CorporationN/A1.98%164,313
23Engie SAN/A1.98%169,770
24Imperial Brands PLCN/A1.98%81,751
25Persol Holdings Co.,Ltd.N/A1.98%1,724,483
26Amada Co., Ltd.N/A1.97%275,435
27
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
1.97%134,596
28Daiwa House Industry Co., Ltd.N/A1.96%84,495
29Subaru CorporationN/A1.96%162,217
30Tokyo Seimitsu Co., Ltd.N/A1.96%55,315
31Johnson Matthey PlcN/A1.95%151,964
32SHIMAMURA Co., Ltd.N/A1.95%47,043
33Tosoh CorporationN/A1.95%193,510
34Sekisui Chemical Co., Ltd.N/A1.94%166,394
35Toyota Tsusho CorporationN/A1.94%151,315
36Mitsui Mining & Smelting Co., Ltd.N/A1.93%83,300
37Boliden AB (publ)N/A1.92%87,190
38Kyowa Kirin Co., Ltd.N/A1.92%161,694
39Honda Motor Co., Ltd.N/A1.91%303,170
40NOF CorporationN/A1.90%177,326
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41AGL Energy LimitedN/A1.88%369,825
42Hafnia LimitedN/A1.88%477,724
43Suntory Beverage & Food LimitedN/A1.88%78,090
44Ampol LimitedN/A1.87%144,671
45Associated British Foods plcN/A1.87%93,916
46Central Japan Railway CompanyN/A1.87%129,318
47Buzzi S.p.A.N/A1.86%63,080
48Sankyo Co., Ltd.N/A1.86%188,105
49Fortum OyjN/A1.84%176,420
50
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.71
+1.0%
1.83%269,984

Geographic Exposure

  • Japan
    49.4%
  • France
    8.1%
  • United Kingdom
    7.9%
  • Australia
    7.6%
  • Italy
    6.0%
  • Singapore
    4.2%
  • Sweden
    3.9%
  • United States
    2.3%
  • Portugal
    2.0%
  • Netherlands
    2.0%
  • Finland
    1.8%
  • Norway
    1.8%

Currency Exposure

  • JPY
    49.4%
  • EUR
    22.2%
  • GBP
    7.9%
  • AUD
    7.6%
  • USD
    5.9%
  • SEK
    3.9%
  • SGD
    2.3%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Industrials
    18.5%
  • Materials
    15.4%
  • Consumer Staples
    5.8%
  • Utilities
    5.7%
  • Energy
    4.0%
  • Technology
    4.0%
  • Financials
    2.0%
  • Health Care
    1.9%

Industry Exposure

  • Machinery
    8.3%
  • Automobiles
    8.0%
  • Chemicals
    7.9%
  • Auto Components
    6.2%
  • Metals & Mining
    5.7%
  • Utilities
    5.7%
  • Oil Gas & Consumable Fuels
    4.0%
  • Electronic Equipment Instruments & Components
    4.0%
  • Household Durables
    3.9%
  • Hotels Restaurants & Leisure
    3.7%
  • Airlines
    2.1%
  • Real Estate Management & Development
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    2.0%
  • Professional Services
    2.0%
  • Tobacco
    2.0%
  • Electrical Equipment
    2.0%
  • Specialty Retail
    2.0%
  • Beverages
    2.0%
  • Biotechnology
    1.9%
  • Food Products
    1.9%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Automobile Manufacturers
    8.0%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Auto Parts & Equipment
    4.1%
  • Specialty Chemicals
    4.0%
  • Homebuilding
    3.9%
  • Multi-Utilities
    3.9%
  • Diversified Chemicals
    3.9%
  • Tires & Rubber
    2.1%
  • Airlines
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Real Estate Services
    2.0%
  • Electronic Components
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Tobacco
    2.0%
  • Industrial Machinery
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Electronic Equipment & Instruments
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Apparel Retail
    2.0%
  • Soft Drinks
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Steel
    1.9%
  • Biotechnology
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Casinos & Gaming
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Construction Materials
    1.8%
  • Railroads
    1.8%
  • Electric Utilities
    1.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:IVAL) was last updated on 12/21/2024 by MarketBeat.com Staff
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