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IVAL
Alpha Architect International Quantitative Value ETF
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IVAL ETF Holdings Information

IVAL has a total of 52 holdings. The top 10 holdings account for 20.99%.
Compare
Holdings Count
52
Total Assets
157.77M
Top 10 Percentage
20.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Jul 16, 2025
52 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
2.19%
$3.45M
―
kr202.45B
16.80%
0 Buy
3 Hold
7 Sell
Moderate Sell
―
BS6
Yangzijiang Shipbuilding (Holdings)
2.13%
$3.37M
―
$7.29B
4.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.13%
$3.36M
―
$129.09B
-5.07%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
2.12%
$3.35M
―
$6.85B
57.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HOLN
Holcim Ltd.
2.11%
$3.33M
―
CHF33.48B
-24.43%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
8227
SHIMAMURA Co
2.09%
$3.30M
―
$5.34B
58.30%
1 Buy
6 Hold
0 Sell
Hold
―
EQNR
Equinor ASA
2.06%
$3.24M
―
kr669.22B
-11.36%
3 Buy
6 Hold
6 Sell
Hold
―
5334
NGK SPARK PLUG CO
2.05%
$3.24M
―
$6.70B
14.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
EOAN
E.ON SE (UK)
2.05%
$3.24M
―
€41.85B
27.77%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
5101
Yokohama Rubber Co
2.05%
$3.24M
―
$4.39B
16.41%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.71%Industrials18.17%Consumer Cyclical12.13%Basic Materials12.13%Energy5.97%Consumer Defensive5.78%Utilities3.88%Communication Services3.87%Real Estate1.92%Technology0.43%General35.71%Industrials
Industrials
35.71%
Consumer Cyclical
18.17%
Basic Materials
12.13%
Energy
12.13%
Consumer Defensive
5.97%
Utilities
5.78%
Communication Services
3.88%
Real Estate
3.87%
Technology
1.92%
General
0.43%

Countries Breakdown

46.69%Japan10.09%Germany7.84%United Kingdom6.23%Australia5.97%Italy4.01%Sweden3.97%Norway3.85%France2.95%United States2.19%Denmark2.13%Singapore2.11%Switzerland1.96%Netherlands46.69%Japan
Japan
46.69%
Germany
10.09%
United Kingdom
7.84%
Australia
6.23%
Italy
5.97%
Sweden
4.01%
Norway
3.97%
France
3.85%
United States
2.95%
Denmark
2.19%
Singapore
2.13%
Switzerland
2.11%
Netherlands
1.96%

Breakdown By Smart Score

Currently, no data available

IVAL ETF FAQ

What are ETF IVAL’s top 3 holdings?
IVAL’s top 3 holdings are DK:MAERSK.B, SG:BS6, AU:BHP.
    What is ETF IVAL’s holdings count?
    ETF IVAL’s is holdings 52 different assets.
      What are the total assets of ETF IVAL?
      ETF IVAL’s total assets are 157.77M.

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