IVAL Holdings Information

IVAL is an equity ETF with a total of 55 individual holdings. The top holdings are Equinor ASA stock at 2.55%, Vår Energi ASA at 2.39%, Repsol at 2.37%, OMV Aktiengesellschaft at 2.27%, and Aker BP ASA at 2.24%.

Total Holdings

Top 10 Percentage

22.48%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

214.97M

PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.55%	132,619
2	OSL: VAR	Vår Energi ASA	2.39%	1,001,546
3	BME: REP	Repsol, S.A.	2.37%	172,132
4	VIE: OMV	OMV Aktiengesellschaft	2.27%	66,581
5	OSL: AKRBP	Aker BP ASA	2.24%	134,189
6	TYO: 9022	Central Japan Railway Company	2.23%	199,837
7	TYO: 4768	Otsuka Corporation	2.13%	246,049
8	OSL: YAR	Yara International ASA	2.11%	94,583
9	ELI: GALP	Galp Energia, SGPS, S.A.	2.10%	197,015
10	SSABB.ST	SSAB AB	2.09%	432,938
11	TYO: 4751	CyberAgent, Inc.	2.08%	516,160
12	TYO: 2875	Toyo Suisan Kaisha, Ltd.	2.08%	67,899
13	TYO: 5108	Bridgestone Corporation	2.07%	194,936
14	TYO: 7259	Aisin Corporation	2.04%	308,815
15	TYO: 6758	Sony Group Corporation	2.04%	208,838
16	TYO: 7270	Subaru Corporation	2.03%	278,015
17	TYO: 6301	Komatsu Ltd.	2.03%	106,825
18	TYO: 6902	DENSO Corporation	2.03%	358,857
19	STO: EVO	Evolution AB (publ)	2.02%	60,132
20	TYO: 1802	Obayashi Corporation	2.01%	214,198
21	TYO: 7202	Isuzu Motors Limited	2.00%	307,889
22	LON: IMB	Imperial Brands PLC	1.99%	112,714
23	ETR: HEN3	Henkel AG & Co. KGaA	1.99%	49,931
24	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.99%	285,262
25	TYO: 4204	Sekisui Chemical Co., Ltd.	1.99%	262,185

Showing 25 of 55 holdings

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As of Jul 27, 2026