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IVAL Holdings Information

Compare
Holdings Count
52
Total Assets
206.06M
Top 10 Percentage
28.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

52 Holdings as of Jul 03, 2026
52 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
9.89%$20.38M
Cyberagent
2.11%$4.34M$4.58B0.46%
8 Buy
2 Hold
0 Sell
Strong Buy
Repsol S.A. (UK)
2.10%$4.33M€24.59B81.72%
8 Buy
2 Hold
0 Sell
Strong Buy
Obayashi Corporation
2.08%$4.28M$14.08B39.53%
5 Buy
1 Hold
0 Sell
Strong Buy
Toyo Suisan Kaisha
2.07%$4.27M$6.67B-2.43%
0 Buy
1 Hold
0 Sell
Hold
BHP Group Ltd
2.05%$4.22M$209.74B61.81%
2 Buy
13 Hold
0 Sell
Hold
Suzuki Motor Corp
2.05%$4.22M$25.62B13.36%
3 Buy
0 Hold
0 Sell
Strong Buy
Henkel AG & Co. KGaA
2.05%$4.22M€29.52B10.99%
3 Buy
6 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
2.03%$4.19M$40.43B24.42%
2 Buy
3 Hold
5 Sell
Moderate Sell
Sekisui Chemical Co
2.03%$4.18M$6.22B-23.69%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

IVAL ETF News

IVAL ETF FAQ

What are ETF IVAL’s top 3 holdings?
IVAL’s top 3 holdings are FGXXX, JP:4751, ES:REP.
    What is IVAL’s holding count?
    ETF IVAL’s is holdings 52 different assets.
      What are the total assets of ETF IVAL?
      ETF IVAL’s total assets are 206.06M.
        What sector is IVAL most exposed to?
        IVAL is most exposed to 40.44% General of its holdings.
          How concentrated is IVAL?
          IVAL’s top 10 holdings represent 28.45% of the fund.
            What is IVAL’s average Smart Score?
            Currently, no data Available
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