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IVAL
Alpha Architect International Quantitative Value ETF
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IVAL ETF Holdings Information

IVAL has a total of 53 holdings. The top 10 holdings account for 20.79%.
Compare
Holdings Count
53
Total Assets
141.75M
Top 10 Percentage
20.79%
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
53 Holdings as of May 26, 2025
53 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3659
NEXON Co
2.15%
$3.00M
―
$14.15B
7.41%
1 Buy
4 Hold
1 Sell
Hold
―
CNA
Centrica plc
2.11%
$2.95M
―
£7.72B
12.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MAERSK.B
A.P. Moeller Maersk A/S (0O77)
2.10%
$2.94M
―
kr196.51B
2.17%
1 Buy
3 Hold
7 Sell
Moderate Sell
―
5101
Yokohama Rubber Co
2.10%
$2.94M
―
$3.86B
-6.53%
0 Buy
2 Hold
0 Sell
Hold
―
SKF.B
Skf Ab (UK)
2.07%
$2.89M
―
kr92.03B
-11.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
QAN
Qantas Airways Limited
2.06%
$2.88M
―
$9.97B
65.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EZJ
EasyJet Plc
2.06%
$2.87M
―
$5.68B
28.59%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PUB
Publicis Groupe SA (UK)
2.06%
$2.87M
―
€24.06B
-9.32%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
2.05%
$2.86M
―
AU$40.93B
-23.10%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
8227
SHIMAMURA Co
2.04%
$2.85M
―
$5.22B
44.10%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

33.92%Industrials21.61%Consumer Cyclical10.03%Energy9.87%Basic Materials8.22%Utilities7.65%Consumer Defensive4.26%Communication Services1.97%Real Estate1.89%Technology0.57%General33.92%Industrials
Industrials
33.92%
Consumer Cyclical
21.61%
Energy
10.03%
Basic Materials
9.87%
Utilities
8.22%
Consumer Defensive
7.65%
Communication Services
4.26%
Real Estate
1.97%
Technology
1.89%
General
0.57%

Countries Breakdown

46.72%Japan11.88%United Kingdom6.07%Australia6.05%Sweden6.02%France5.86%Germany5.80%Italy2.10%Denmark1.98%Norway1.95%Netherlands1.93%Canada1.91%Singapore1.73%United States46.72%Japan
Japan
46.72%
United Kingdom
11.88%
Australia
6.07%
Sweden
6.05%
France
6.02%
Germany
5.86%
Italy
5.80%
Denmark
2.10%
Norway
1.98%
Netherlands
1.95%
Canada
1.93%
Singapore
1.91%
United States
1.73%

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 JP:3659, GB:CNA, DK:MAERSK.B.
    What is ETF IVAL’s holdings count?
    ETF IVAL’s is holdings 53 different assets.
      What are the total assets of ETF IVAL?
      ETF IVAL’s total assets are 141.75M.

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