Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
30.41
+0.08 (0.26%)
Oct 16, 2025, 4:00 PM EDT - Market closed

IVAL Holdings Information

IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Telefonaktiebolaget LM Ericsson stock at 2.36%, Endeavour Mining at 2.29%, Ramelius Resources at 2.16%, easyJet at 2.14%, and Panasonic Holdings at 2.12%.

Total Holdings
54
Top 10 Percentage
21.52%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
170.20M
PE Ratio
10.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)2.36%426,734
2TSX: EDVEndeavour Mining plc2.29%84,878
3ASX: RMSRamelius Resources Limited2.16%1,433,630
4LON: EZJeasyJet plc2.14%565,155
5TYO: 6752Panasonic Holdings Corporation2.12%308,226
6TYO: 6988Nitto Denko Corporation2.12%145,879
7STO: ESSITY.BEssity AB (publ)2.12%133,493
8BIT: BZUBuzzi S.p.A.2.07%63,237
9TYO: 7735SCREEN Holdings Co., Ltd.2.07%37,984
10EPA: FGREiffage SA2.07%27,165
11EPA: AFAir France-KLM SA2.05%252,492
12ETR: HEN3Henkel AG & Co. KGaA2.04%42,644
13ETR: DTEDeutsche Telekom AG2.04%102,245
14ETR: DHLDeutsche Post AG2.03%77,053
15ASX: FMGFortescue Ltd2.03%274,286
16TYO: 6367Daikin Industries,Ltd.2.01%29,393
17TYO: 8015Toyota Tsusho Corporation2.01%122,518
18TYO: 6301Komatsu Ltd.2.00%96,658
19ASX: WHCWhitehaven Coal Limited2.00%771,635
20AMS: LIGHTSignify N.V.2.00%128,568
21TYO: 2587Suntory Beverage & Food Limited1.98%108,599
22CPH: MAERSK.BA.P. Møller - Mærsk A/S1.97%1,714
23TYO: 7270Subaru Corporation1.97%164,482
24TYO: 7269Suzuki Motor Corporation1.97%230,616
25SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.1.97%1,352,800
Showing 25 of 54 holdings
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As of Oct 17, 2025