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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$29.09 +0.33 (+1.15%)
As of 08/8/2025 03:21 PM Eastern

Top 25 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Fuji Electric Co., Ltd.N/A2.60%75,815
2Aisin CorporationN/A2.26%273,168
3Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.24%2,005,525
4Nitto Denko CorporationN/A2.18%180,735
5Central Japan Railway CompanyN/A2.16%156,100
6Toyota Tsusho CorporationN/A2.15%154,332
7The Yokohama Rubber Company, LimitedN/A2.14%127,028
8A.P. Møller - Mærsk A/SN/A2.13%1,874
9SHIMAMURA Co., Ltd.N/A2.13%49,851
10Holcim AGN/A2.12%47,140
11
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$42.05
-2.1%
2.09%92,623
12DENSO CorporationN/A2.05%258,674
13Asahi Kasei CorporationN/A2.03%491,292
14E.ON SEN/A2.02%190,947
15Bridgestone CorporationN/A2.01%85,502
16Japan Airlines Co., Ltd.N/A2.01%171,526
17TUI AGN/A2.01%400,190
18Shell plcN/A2.00%99,939
19Boliden AB (publ)N/A1.98%112,388
20AB Volvo (publ)N/A1.97%124,979
21Hitachi Construction Machinery Co., Ltd.N/A1.97%117,316
22Imperial Brands PLCN/A1.97%88,707
23Henkel AG & Co. KGaAN/A1.96%44,650
24Niterra Co., Ltd.N/A1.96%105,096
25Woodside Energy Group LtdN/A1.96%204,036

Geographic Exposure

  • Japan
    102.8%
  • Germany
    16.0%
  • United Kingdom
    11.8%
  • Australia
    11.8%
  • Luxembourg
    8.0%
  • Sweden
    8.0%
  • Italy
    8.0%
  • Norway
    7.7%
  • Singapore
    4.3%
  • Denmark
    4.1%
  • France
    4.0%
  • Netherlands
    4.0%
  • United States
    1.4%

Currency Exposure

  • JPY
    102.8%
  • EUR
    37.8%
  • AUD
    13.7%
  • GBP
    11.8%
  • USD
    9.6%
  • SEK
    8.0%
  • NOK
    7.7%
  • SGD
    4.3%
  • DKK
    4.1%

Sector Exposure

  • Consumer Discretionary
    51.5%
  • Industrials
    48.3%
  • Materials
    27.8%
  • Energy
    19.5%
  • Technology
    15.6%
  • Consumer Staples
    11.9%
  • Health Care
    8.0%
  • Utilities
    7.8%
  • Communications
    4.2%
  • Financials
    3.9%

Industry Exposure

  • Auto Components
    23.6%
  • Machinery
    16.4%
  • Oil, Gas & Consumable Fuels
    15.6%
  • Automobiles
    12.1%
  • Household Durables
    11.9%
  • Chemicals
    11.9%
  • Metals & Mining
    11.8%
  • Airlines
    11.8%
  • Biotechnology
    8.0%
  • Electrical Equipment
    7.9%
  • Utilities
    7.8%
  • Wireless Telecommunication Services
    4.2%
  • Transportation Infrastructure
    4.1%
  • Construction Materials
    4.1%
  • Air Freight & Logistics
    4.0%
  • Household Products
    4.0%
  • Construction & Engineering
    4.0%
  • Beverages
    4.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Tobacco
    3.9%
  • Communications Equipment
    3.9%
  • Specialty Retail
    3.9%
  • Real Estate Management & Development
    3.9%
  • Energy Equipment & Services
    3.9%
  • Software
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%

SubIndustry Exposure

  • Auto Parts & Equipment
    23.6%
  • Construction Machinery & Heavy Trucks
    16.4%
  • Automobile Manufacturers
    12.1%
  • Airlines
    11.8%
  • Biotechnology
    8.0%
  • Homebuilding
    8.0%
  • Specialty Chemicals
    7.9%
  • Electrical Components & Equipment
    7.9%
  • Oil & Gas Exploration & Production
    7.9%
  • Steel
    7.9%
  • Integrated Oil & Gas
    7.7%
  • Wireless Telecommunication Services
    4.2%
  • Marine Ports & Services
    4.1%
  • Construction Materials
    4.1%
  • Air Freight & Logistics
    4.0%
  • Household Products
    4.0%
  • Construction & Engineering
    4.0%
  • Precious Metals & Minerals
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Consumer Electronics
    4.0%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Tobacco
    3.9%
  • Communications Equipment
    3.9%
  • Apparel Retail
    3.9%
  • Real Estate Services
    3.9%
  • Diversified Chemicals
    3.9%
  • Electric Utilities
    3.9%
  • Oil & Gas Equipment & Services
    3.9%
  • Multi-Utilities
    3.9%
  • Application Software
    3.9%
  • Semiconductor Materials & Equipment
    3.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:IVAL) was last updated on 8/10/2025 by MarketBeat.com Staff
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