Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
32.27
+0.16 (0.51%)
Jan 9, 2026, 4:00 PM EST - Market closed
IVAL Holdings Information
IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Endeavour Mining stock at 2.16%, Hitachi Construction Machinery at 2.08%, Nippon Shinyaku at 2.06%, Yangzijiang Shipbuilding (Holdings) at 2.06%, and TUI AG at 2.06%.
Total Holdings
54
Top 10 Percentage
20.57%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
188.06M
PE Ratio
10.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EDV | Endeavour Mining plc | 2.16% |
| 2 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 2.08% |
| 3 | TYO: 4516 | Nippon Shinyaku Co., Ltd. | 2.06% |
| 4 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.06% |
| 5 | ETR: TUI1 | TUI AG | 2.06% |
| 6 | TYO: 4751 | CyberAgent, Inc. | 2.04% |
| 7 | BIT: BZU | Buzzi S.p.A. | 2.03% |
| 8 | ETR: DTE | Deutsche Telekom AG | 2.03% |
| 9 | EPA: FGR | Eiffage SA | 2.03% |
| 10 | TYO: 9202 | ANA Holdings Inc. | 2.02% |
| 11 | ASX: BHP | BHP Group Limited | 2.02% |
| 12 | ASX: RIO | Rio Tinto Group | 2.02% |
| 13 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.02% |
| 14 | TYO: 9201 | Japan Airlines Co., Ltd. | 2.02% |
| 15 | ASX: FMG | Fortescue Ltd | 2.01% |
| 16 | TYO: 5406 | Kobe Steel, Ltd. | 2.01% |
| 17 | TYO: 6586 | Makita Corporation | 2.01% |
| 18 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 2.01% |
| 19 | TYO: 2587 | Suntory Beverage & Food Limited | 2.01% |
| 20 | TYO: 6301 | Komatsu Ltd. | 2.00% |
| 21 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.00% |
| 22 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.00% |
| 23 | ASX: WHC | Whitehaven Coal Limited | 2.00% |
| 24 | TYO: 7202 | Isuzu Motors Limited | 1.99% |
| 25 | ASX: QAN | Qantas Airways Limited | 1.99% |
As of Jan 9, 2026