Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
28.28
-0.25 (-0.89%)
Jul 25, 2025, 1:49 PM EDT - Market open
IVAL Holdings Information
IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are A.P. Møller - Mærsk stock at 2.21%, BHP Group at 2.21%, Millicom International Cellular at 2.18%, Yangzijiang Shipbuilding (Holdings) at 2.16%, and Holcim AG at 2.14%.
Total Holdings
55
Top 10 Percentage
21.45%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
160.14M
PE Ratio
9.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 2.21% |
| 2 | ASX: BHP | BHP Group Limited | 2.21% |
| 3 | TIGO | Millicom International Cellular S.A. | 2.18% |
| 4 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.16% |
| 5 | SWX: HOLN | Holcim AG | 2.14% |
| 6 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.14% |
| 7 | TYO: 6301 | Komatsu Ltd. | 2.14% |
| 8 | ETR: TUI1 | TUI AG | 2.09% |
| 9 | STO: BOL | Boliden AB (publ) | 2.08% |
| 10 | STO: VOLV.B | AB Volvo (publ) | 2.08% |
| 11 | ASX: WDS | Woodside Energy Group Ltd | 2.07% |
| 12 | TYO: 6988 | Nitto Denko Corporation | 2.07% |
| 13 | TYO: 7259 | Aisin Corporation | 2.06% |
| 14 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 2.06% |
| 15 | TYO: 6902 | DENSO Corporation | 2.06% |
| 16 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.04% |
| 17 | TYO: 5334 | Niterra Co., Ltd. | 2.03% |
| 18 | TYO: 6504 | Fuji Electric Co., Ltd. | 2.03% |
| 19 | TYO: 8015 | Toyota Tsusho Corporation | 2.00% |
| 20 | TYO: 9022 | Central Japan Railway Company | 2.00% |
| 21 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.00% |
| 22 | ETR: CON | Continental Aktiengesellschaft | 1.99% |
| 23 | ETR: DHL | Deutsche Post AG | 1.99% |
| 24 | LON: SHEL | Shell plc | 1.99% |
| 25 | BIT: TEN | Tenaris S.A. | 1.99% |
As of Jul 23, 2025