Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
23.85
+0.17 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed

IVAL Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.43%1,480,981
2ETR: TUI1TUI AG2.18%329,590
3BIT: SPMSaipem SpA2.17%1,025,737
4TYO: 7269Suzuki Motor Corporation2.14%246,468
5BIT: PIRCPirelli & C. S.p.A.2.14%487,156
6EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.12%82,898
7LON: EZJeasyJet plc2.08%375,282
8TYO: 5101The Yokohama Rubber Company, Limited2.07%131,525
9TYO: 6988Nitto Denko Corporation2.07%166,462
10ELI: GALPGalp Energia, SGPS, S.A.2.05%154,014
11TYO: 7270Subaru Corporation2.04%162,217
12LON: IMBImperial Brands PLC2.03%81,751
13TYO: 1878Daito Trust Construction Co.,Ltd.2.03%23,385
14EPA: FGREiffage SA2.02%30,611
15EPA: ENGIEngie SA2.01%169,770
16BIT: IVGIveco Group N.V.2.01%267,342
17TYO: 2181Persol Holdings Co.,Ltd.2.01%1,724,483
18EPA: RXLRexel S.A.2.00%104,915
19STO: VOLV.BAB Volvo (publ)2.00%105,886
20TYO: 6113Amada Co., Ltd.2.00%275,435
21TYO: 6841Yokogawa Electric Corporation2.00%117,352
22TYO: 6301Komatsu Ltd.1.99%98,563
23TYO: 5334Niterra Co., Ltd.1.98%86,240
24TYO: 4980Dexerials Corporation1.97%164,313
25TYO: 2587Suntory Beverage & Food Limited1.96%78,090
26ASX: RIORio Tinto Group1.96%34,664
27TYO: 8227SHIMAMURA Co., Ltd.1.96%47,043
28LON: JMATJohnson Matthey Plc1.96%151,964
29TYO: 5019Idemitsu Kosan Co.,Ltd.1.96%398,960
30TYO: 1925Daiwa House Industry Co., Ltd.1.96%84,495
31TYO: 8015Toyota Tsusho Corporation1.95%151,315
32TYO: 4042Tosoh Corporation1.94%193,510
33TYO: 7729Tokyo Seimitsu Co., Ltd.1.94%55,315
34TYO: 4204Sekisui Chemical Co., Ltd.1.94%166,394
35ASX: AGLAGL Energy Limited1.91%369,825
36ZIMZIM Integrated Shipping Services Ltd.1.91%134,596
37TYO: 4151Kyowa Kirin Co., Ltd.1.90%161,694
38TYO: 6417Sankyo Co., Ltd.1.90%188,105
39TYO: 4403NOF Corporation1.89%177,326
40OSL: HAFNIHafnia Limited1.87%477,724
41ASX: FMGFortescue Ltd1.87%217,154
42LON: ABFAssociated British Foods plc1.86%93,916
43STO: BOLBoliden AB (publ)1.86%87,190
44ASX: ALDAmpol Limited1.86%144,671
45HEL: FORTUMFortum Oyj1.86%176,420
46TYO: 5706Mitsui Mining & Smelting Co., Ltd.1.85%83,300
47BIT: BZUBuzzi S.p.A.1.84%63,080
48TYO: 9022Central Japan Railway Company1.82%129,318
49TYO: 7267Honda Motor Co., Ltd.1.81%303,170
50GOGLGolden Ocean Group Limited1.80%269,984
As of Dec 19, 2024
Showing 50 of 57
Subscribe to see the full list