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IVAL Holdings Information

IVAL has a total of 52 holdings. The top 10 holdings account for 20.93%.
Holdings Count
52
Total Assets
124.15M
Top 10 Percentage
20.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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52 Holdings as of Jan 16, 2025
52 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortescue Metals Group Ltd
2.19%
$2.72M
$36.12B
-33.05%
4 Buy
2 Hold
3 Sell
Hold
HAFNI
Hafnia Ltd.
2.14%
$2.66M
$2.95B
-17.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
GALP
GALP Energia SGPS
2.11%
$2.62M
€12.88B
19.37%
7 Buy
2 Hold
2 Sell
Moderate Buy
Golden Ocean Group Limited
2.09%
$2.60M
$1.80B
-11.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rio Tinto Limited
2.09%
$2.60M
$103.02B
-9.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
Iveco Group NV
2.08%
$2.58M
€3.36B
5.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bluescope Steel Limited
2.08%
$2.58M
$5.42B
-15.35%
5 Buy
4 Hold
1 Sell
Moderate Buy
Compagnie Générale Des Établissements Michelin
2.06%
$2.56M
$23.63B
-0.09%
6 Buy
1 Hold
1 Sell
Moderate Buy
Pirelli & C. SpA
2.05%
$2.55M
€5.73B
14.44%
3 Buy
0 Hold
1 Sell
Moderate Buy
AGL Energy Limited
2.04%
$2.54M
$4.87B
25.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.91%Industrials23.46%Consumer Cyclical14.21%Basic Materials6.08%Utilities5.91%Consumer Defensive2.12%Energy2.03%Healthcare1.98%Real Estate1.90%Technology0.39%General41.91%Industrials
Industrials
41.91%
Consumer Cyclical
23.46%
Basic Materials
14.21%
Utilities
6.08%
Consumer Defensive
5.91%
Energy
2.12%
Healthcare
2.03%
Real Estate
1.98%
Technology
1.90%
General
0.39%

Countries Breakdown

50.79%Japan8.40%Australia8.08%France7.69%United Kingdom6.17%Italy4.74%United States3.88%Germany2.14%Norway2.11%Portugal2.01%Singapore1.99%Finland1.99%Sweden50.79%Japan
Japan
50.79%
Australia
8.40%
France
8.08%
United Kingdom
7.69%
Italy
6.17%
United States
4.74%
Germany
3.88%
Norway
2.14%
Portugal
2.11%
Singapore
2.01%
Finland
1.99%
Sweden
1.99%

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 AU:FMG, NO:HAFNI, PT:GALP.
    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 124.15M.
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