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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$24.96 -0.62 (-2.42%)
As of 04/3/2025 03:48 PM Eastern
Compare

Top 56 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi Electric CorporationN/A2.40%162,371
2Buzzi S.p.A.N/A2.37%56,524
3Eiffage SAN/A2.27%25,596
4Deutsche Post AGN/A2.20%65,208
5Equinor ASAN/A2.11%112,259
6Evolution Mining LimitedN/A2.11%654,696
7Hitachi Construction Machinery Co., Ltd.N/A2.10%97,687
8Nokia OyjN/A2.10%528,122
9TUI AGN/A2.08%354,528
10Meiji Holdings Co., Ltd.N/A2.07%123,077
11The Yokohama Rubber Company, LimitedN/A2.07%115,230
12Hafnia LimitedN/A2.06%605,414
13Honda Motor Co., Ltd.N/A2.06%273,036
14Toyota Tsusho CorporationN/A2.05%150,855
15Asahi Kasei CorporationN/A2.04%376,329
16Enel SpAN/A2.04%349,587
17Niterra Co., Ltd.N/A2.04%86,244
18Persol Holdings Co.,Ltd.N/A2.04%1,608,811
19Shell plcN/A2.04%77,122
20Amada Co., Ltd.N/A2.02%260,826
21Engie SAN/A2.02%143,137
22SSE plcN/A2.02%133,762
23Sekisui Chemical Co., Ltd.N/A1.99%151,184
24Associated British Foods plcN/A1.98%106,892
25Bridgestone CorporationN/A1.97%64,469
26DENSO CorporationN/A1.97%194,387
27Galp Energia, SGPS, S.A.N/A1.96%154,618
28Subaru CorporationN/A1.96%133,863
29Suntory Beverage & Food LimitedN/A1.96%79,676
30NEXON Co., Ltd.N/A1.95%187,845
31Pirelli & C. S.p.A.N/A1.95%408,919
32Johnson Matthey PlcN/A1.93%141,848
33Renault SAN/A1.93%49,824
34Daito Trust Construction Co.,Ltd.N/A1.92%24,666
35Suzuki Motor CorporationN/A1.92%205,270
36Nitto Denko CorporationN/A1.91%127,904
37Shionogi & Co., Ltd.N/A1.91%166,626
38Centrica plcN/A1.90%1,362,729
39easyJet plcN/A1.90%402,902
40Imperial Brands PLCN/A1.90%72,497
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41Komatsu Ltd.N/A1.90%82,614
42Yamaha Motor Co., Ltd.N/A1.89%306,270
43BHP Group LimitedN/A1.88%103,063
44SHIMAMURA Co., Ltd.N/A1.87%44,533
45Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.85%1,420,828
46A.P. Møller - Mærsk A/SN/A1.83%1,473
47Woodside Energy Group LtdN/A1.77%165,382
48
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$13.52
-16.2%		1.67%125,664
49Tesco PLCN/A1.66%534,573
50
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.08
-3.7%		1.53%259,753
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%9,237,319,459
52First American Government Obligations FundN/A0.02%31,703
53EURON/A0.01%12,569
54AUSTRALIAN DOLLARN/A0.00%1
55JAPANESE YENN/A0.00%899,999
56NORWEGIAN KRONEN/A0.00%47,445

Geographic Exposure

  • Japan
    44.7%
  • United Kingdom
    15.7%
  • France
    6.3%
  • Italy
    6.1%
  • Australia
    4.1%
  • Norway
    3.9%
  • Singapore
    3.8%
  • Finland
    2.2%
  • Germany
    2.1%
  • Portugal
    2.1%
  • Denmark
    2.0%
  • United States
    1.9%

Currency Exposure

  • JPY
    44.7%
  • EUR
    20.7%
  • GBP
    15.7%
  • AUD
    5.8%
  • USD
    5.4%
  • NOK
    2.3%
  • DKK
    2.0%
  • SGD
    1.9%

Sector Exposure

  • Consumer Discretionary
    24.9%
  • Industrials
    20.0%
  • Materials
    11.8%
  • Utilities
    8.4%
  • Consumer Staples
    8.1%
  • Energy
    4.3%
  • Technology
    4.0%
  • Health Care
    1.9%
  • Financials
    1.9%

Industry Exposure

  • Automobiles
    11.3%
  • Auto Components
    9.6%
  • Utilities
    8.4%
  • Machinery
    7.6%
  • Chemicals
    5.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    4.1%
  • Food Products
    4.1%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Air Freight & Logistics
    2.1%
  • Specialty Retail
    2.1%
  • Construction Materials
    2.1%
  • Professional Services
    2.1%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Household Durables
    2.0%
  • Transportation Infrastructure
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.9%
  • Software
    1.8%
  • Airlines
    1.8%

SubIndustry Exposure

  • Automobile Manufacturers
    11.3%
  • Auto Parts & Equipment
    7.8%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Integrated Oil & Gas
    4.3%
  • Electric Utilities
    4.2%
  • Multi-Utilities
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Specialty Chemicals
    3.6%
  • Construction & Engineering
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Air Freight & Logistics
    2.1%
  • Apparel Retail
    2.1%
  • Construction Materials
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Tobacco
    2.0%
  • Diversified Chemicals
    2.0%
  • Soft Drinks
    2.0%
  • Homebuilding
    2.0%
  • Marine Ports & Services
    2.0%
  • Biotechnology
    1.9%
  • Real Estate Services
    1.9%
  • Industrial Machinery
    1.9%
  • Application Software
    1.8%
  • Tires & Rubber
    1.8%
  • Steel
    1.8%
  • Airlines
    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 4/4/2025 by MarketBeat.com Staff
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