Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
30.69
+0.03 (0.10%)
Oct 24, 2025, 4:00 PM EDT - Market closed
IVAL Holdings Information
IVAL is an equity ETF with a total of 56 individual holdings. The top holdings are Telefonaktiebolaget LM Ericsson stock at 2.34%, Essity AB at 2.19%, Fortescue at 2.14%, Nitto Denko at 2.11%, and Panasonic Holdings at 2.11%.
Total Holdings
25
Top 10 Percentage
21.21%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
175.43M
PE Ratio
10.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.34% |
| 2 | STO: ESSITY.B | Essity AB (publ) | 2.19% |
| 3 | ASX: FMG | Fortescue Ltd | 2.14% |
| 4 | TYO: 6988 | Nitto Denko Corporation | 2.11% |
| 5 | TYO: 6752 | Panasonic Holdings Corporation | 2.11% |
| 6 | LON: EZJ | easyJet plc | 2.08% |
| 7 | CPH: PNDORA | Pandora A/S | 2.07% |
| 8 | BIT: BZU | Buzzi S.p.A. | 2.07% |
| 9 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.05% |
| 10 | TYO: 8015 | Toyota Tsusho Corporation | 2.05% |
| 11 | TSX: EDV | Endeavour Mining plc | 2.04% |
| 12 | EPA: FGR | Eiffage SA | 2.04% |
| 13 | ASX: WDS | Woodside Energy Group Ltd | 2.04% |
| 14 | BIT: TEN | Tenaris S.A. | 2.03% |
| 15 | TYO: 7270 | Subaru Corporation | 2.03% |
| 16 | ASX: WHC | Whitehaven Coal Limited | 2.03% |
| 17 | TYO: 5334 | Niterra Co., Ltd. | 2.02% |
| 18 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 2.02% |
| 19 | ETR: DHL | Deutsche Post AG | 2.02% |
| 20 | TYO: 6301 | Komatsu Ltd. | 2.01% |
| 21 | ETR: DTE | Deutsche Telekom AG | 2.00% |
| 22 | AMS: LIGHT | Signify N.V. | 2.00% |
| 23 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.00% |
| 24 | OSL: AKRBP | Aker BP ASA | 2.00% |
| 25 | TYO: 6367 | Daikin Industries,Ltd. | 2.00% |
As of Oct 23, 2025