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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

$24.22 -0.05 (-0.21%)
(As of 11/20/2024 ET)

Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1TUI AGN/A2.38%419,984
2Nokia OyjN/A2.26%683,613
3Saipem SpAN/A2.18%1,346,571
4Iveco Group N.V.N/A2.15%300,449
5Imperial Brands PLCN/A2.14%103,971
6Subaru CorporationN/A2.12%170,272
7Nitto Denko CorporationN/A2.11%184,670
8Heidelberg Materials AGN/A2.10%27,760
9easyJet plcN/A2.09%453,071
10Buzzi S.p.A.N/A2.08%76,114
11Niterra Co., Ltd.N/A2.08%105,095
12AB Volvo (publ)N/A2.07%115,449
13Yamazaki Baking Co., Ltd.N/A2.07%149,191
14Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.07%1,543,030
15Compagnie de Saint-Gobain S.A.N/A2.06%32,996
16AB SKF (publ)N/A2.05%153,509
17Aisin CorporationN/A2.03%267,456
18Takashimaya Company, LimitedN/A2.02%368,872
19Engie SAN/A2.01%173,054
20Toyota Motor CorporationN/A2.01%165,254
21Eiffage SAN/A2.00%31,251
22Persol Holdings Co.,Ltd.N/A1.99%1,712,559
23Enel SpAN/A1.98%373,919
24Japan Airlines Co., Ltd.N/A1.98%179,960
25Toyo Tire CorporationN/A1.98%202,454
26Yamaha Motor Co., Ltd.N/A1.98%326,981
27Honda Motor Co., Ltd.N/A1.97%278,210
28Rexel S.A.N/A1.97%104,395
29Toyota Tsusho CorporationN/A1.96%161,612
30Orange S.A.N/A1.95%261,342
31Fortum OyjN/A1.93%191,707
32Shell plcN/A1.93%86,948
33Komatsu Ltd.N/A1.92%105,900
34Kuraray Co., Ltd.N/A1.92%206,609
35SSAB AB Class BN/A1.92%593,098
36Galp Energia, SGPS, S.A.N/A1.90%158,403
37ENEOS Holdings, Inc.N/A1.89%544,208
38Fortescue LtdN/A1.89%217,018
39Rio Tinto GroupN/A1.88%34,450
40Bridgestone CorporationN/A1.87%76,131
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41Daito Trust Construction Co.,Ltd.N/A1.85%24,599
42Sekisui Chemical Co., Ltd.N/A1.85%190,794
43The Yokohama Rubber Company, LimitedN/A1.85%131,595
44AGL Energy LimitedN/A1.84%364,622
45Ampol LimitedN/A1.84%144,390
46Suzuki Motor CorporationN/A1.84%265,225
47Suntory Beverage & Food LimitedN/A1.83%78,342
48SHIMAMURA Co., Ltd.N/A1.81%51,618
49Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.75%74,825
50
Hafnia Limited stock logo
HAFN
Hafnia
$5.68
+1.4%
1.61%401,274

Geographic Exposure

  • Japan
    45.8%
  • France
    13.7%
  • Italy
    6.2%
  • United Kingdom
    6.2%
  • Sweden
    5.7%
  • Australia
    5.7%
  • Germany
    4.1%
  • Singapore
    3.9%
  • Finland
    1.9%
  • Portugal
    1.9%
  • Netherlands
    1.8%
  • United States
    0.3%

Currency Exposure

  • JPY
    45.8%
  • EUR
    31.6%
  • GBP
    6.2%
  • SEK
    5.7%
  • AUD
    5.7%
  • USD
    2.2%
  • SGD
    2.0%

Sector Exposure

  • Consumer Discretionary
    24.3%
  • Industrials
    21.2%
  • Materials
    16.1%
  • Consumer Staples
    8.2%
  • Utilities
    7.7%
  • Energy
    5.9%
  • Financials
    2.1%

Industry Exposure

  • Automobiles
    11.8%
  • Auto Components
    8.3%
  • Machinery
    7.8%
  • Utilities
    7.7%
  • Construction Materials
    6.6%
  • Oil Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.6%
  • Tobacco
    4.1%
  • Airlines
    4.0%
  • Chemicals
    3.8%
  • Construction & Engineering
    3.8%
  • Household Durables
    2.2%
  • Food Products
    2.1%
  • Real Estate Management & Development
    2.1%
  • Specialty Retail
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Beverages
    1.9%
  • Air Freight & Logistics
    1.8%
  • Professional Services
    1.8%

SubIndustry Exposure

  • Automobile Manufacturers
    11.8%
  • Auto Parts & Equipment
    8.3%
  • Construction Materials
    6.6%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Tobacco
    4.1%
  • Airlines
    4.0%
  • Multi-Utilities
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Construction & Engineering
    3.8%
  • Electric Utilities
    3.8%
  • Steel
    3.7%
  • Homebuilding
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Real Estate Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Apparel Retail
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Industrial Machinery
    2.0%
  • Specialty Chemicals
    1.9%
  • Soft Drinks
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Diversified Chemicals
    1.9%
  • Air Freight & Logistics
    1.8%
  • Human Resource & Employment Services
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:IVAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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