Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
35.42
-0.35 (-0.97%)
Jun 17, 2026, 4:00 PM EDT - Market closed
IVAL Holdings Information
IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Tosoh stock at 2.20%, Sumitomo Rubber Industries at 2.19%, The Yokohama Rubber Company at 2.17%, Qantas Airways at 2.08%, and TUI AG at 2.08%.
Total Holdings
54
Top 10 Percentage
21.00%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
215.44M
PE Ratio
12.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 4042 | Tosoh Corporation | 2.20% |
| 2 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 2.19% |
| 3 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.17% |
| 4 | ASX: QAN | Qantas Airways Limited | 2.08% |
| 5 | ETR: TUI1 | TUI AG | 2.08% |
| 6 | ASX: BHP | BHP Group Limited | 2.06% |
| 7 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 2.06% |
| 8 | TYO: 9201 | Japan Airlines Co., Ltd. | 2.06% |
| 9 | TYO: 9202 | ANA Holdings Inc. | 2.05% |
| 10 | TYO: 7270 | Subaru Corporation | 2.05% |
| 11 | ASX: JBH | JB Hi-Fi Limited | 2.05% |
| 12 | ETR: DHL | Deutsche Post AG | 2.04% |
| 13 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.04% |
| 14 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.04% |
| 15 | TYO: 9602 | Toho Co., Ltd. | 2.04% |
| 16 | TYO: 5108 | Bridgestone Corporation | 2.02% |
| 17 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 2.02% |
| 18 | EPA: FGR | Eiffage SA | 2.01% |
| 19 | STO: EVO | Evolution AB (publ) | 2.01% |
| 20 | BIT: BZU | Buzzi S.p.A. | 2.00% |
| 21 | TYO: 6301 | Komatsu Ltd. | 2.00% |
| 22 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.00% |
| 23 | TYO: 2587 | Suntory Beverage & Food Limited | 1.99% |
| 24 | LON: IMB | Imperial Brands PLC | 1.97% |
| 25 | BIT: TEN | Tenaris S.A. | 1.97% |
As of Jun 17, 2026