Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
33.83
-0.21 (-0.62%)
Mar 9, 2026, 3:19 PM EDT - Market open
IVAL Holdings Information
IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Equinor ASA stock at 2.44%, Repsol at 2.27%, Santos at 2.26%, Yangzijiang Shipbuilding (Holdings) at 2.26%, and Woodside Energy Group at 2.25%.
Total Holdings
53
Top 10 Percentage
22.30%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
201.56M
PE Ratio
11.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 2.44% |
| 2 | BME: REP | Repsol, S.A. | 2.27% |
| 3 | ASX: STO | Santos Limited | 2.26% |
| 4 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.26% |
| 5 | ASX: WDS | Woodside Energy Group Ltd | 2.25% |
| 6 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.23% |
| 7 | TYO: 6758 | Sony Group Corporation | 2.19% |
| 8 | OSL: NHY | Norsk Hydro ASA | 2.19% |
| 9 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.11% |
| 10 | TIGO | Millicom International Cellular S.A. | 2.10% |
| 11 | TYO: 9433 | KDDI Corporation | 2.09% |
| 12 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.05% |
| 13 | TYO: 4516 | Nippon Shinyaku Co., Ltd. | 2.03% |
| 14 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.03% |
| 15 | ETR: DTE | Deutsche Telekom AG | 2.02% |
| 16 | ASX: RIO | Rio Tinto Group | 2.02% |
| 17 | BIT: TEN | Tenaris S.A. | 2.02% |
| 18 | TYO: 2587 | Suntory Beverage & Food Limited | 2.01% |
| 19 | LON: IMB | Imperial Brands PLC | 2.00% |
| 20 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.98% |
| 21 | ETR: NDA | Aurubis AG | 1.97% |
| 22 | TYO: 6586 | Makita Corporation | 1.97% |
| 23 | TYO: 5334 | Niterra Co., Ltd. | 1.97% |
| 24 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 1.97% |
| 25 | TYO: 4503 | Astellas Pharma Inc. | 1.97% |
As of Mar 9, 2026