Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
27.36
+0.20 (0.74%)
May 19, 2025, 4:00 PM EDT - Market closed
IVAL Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 3659 | NEXON Co., Ltd. | 2.24% |
| 2 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 2.12% |
| 3 | ASX: WDS | Woodside Energy Group Ltd | 2.10% |
| 4 | STO: SKF.B | AB SKF (publ) | 2.10% |
| 5 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.09% |
| 6 | TYO: 6902 | DENSO Corporation | 2.06% |
| 7 | LON: EZJ | easyJet plc | 2.05% |
| 8 | STO: BOL | Boliden AB (publ) | 2.05% |
| 9 | EPA: PUB | Publicis Groupe S.A. | 2.04% |
| 10 | STO: VOLV.B | AB Volvo (publ) | 2.04% |
| 11 | TYO: 1605 | Inpex Corporation | 2.03% |
| 12 | ASX: QAN | Qantas Airways Limited | 2.03% |
| 13 | ETR: DHL | Deutsche Post AG | 2.02% |
| 14 | AMS: MT | ArcelorMittal S.A. | 2.02% |
| 15 | BIT: TEN | Tenaris S.A. | 2.02% |
| 16 | LON: ABF | Associated British Foods plc | 2.01% |
| 17 | TYO: 6113 | Amada Co., Ltd. | 2.01% |
| 18 | TYO: 2181 | Persol Holdings Co.,Ltd. | 2.01% |
| 19 | ASX: BHP | BHP Group Limited | 2.01% |
| 20 | TYO: 8015 | Toyota Tsusho Corporation | 1.99% |
| 21 | LON: SHEL | Shell plc | 1.99% |
| 22 | TYO: 6301 | Komatsu Ltd. | 1.98% |
| 23 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.98% |
| 24 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.98% |
| 25 | OSL: EQNR | Equinor ASA | 1.98% |
| 26 | LON: CNA | Centrica plc | 1.97% |
| 27 | EPA: FGR | Eiffage SA | 1.97% |
| 28 | BIT: BZU | Buzzi S.p.A. | 1.96% |
| 29 | BIT: ENEL | Enel SpA | 1.96% |
| 30 | LON: SSE | SSE plc | 1.96% |
| 31 | TYO: 7259 | Aisin Corporation | 1.95% |
| 32 | TYO: 9202 | ANA Holdings Inc. | 1.94% |
| 33 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 1.94% |
| 34 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.94% |
| 35 | TYO: 5108 | Bridgestone Corporation | 1.94% |
| 36 | TYO: 6724 | Seiko Epson Corporation | 1.93% |
| 37 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.93% |
| 38 | TYO: 7270 | Subaru Corporation | 1.92% |
| 39 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.92% |
| 40 | EPA: ENGI | Engie SA | 1.92% |
| 41 | TYO: 7269 | Suzuki Motor Corporation | 1.90% |
| 42 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.89% |
| 43 | TYO: 5334 | Niterra Co., Ltd. | 1.89% |
| 44 | TYO: 3407 | Asahi Kasei Corporation | 1.89% |
| 45 | TYO: 7267 | Honda Motor Co., Ltd. | 1.85% |
| 46 | ETR: TUI1 | TUI AG | 1.83% |
| 47 | TYO: 2587 | Suntory Beverage & Food Limited | 1.82% |
| 48 | TSX: EDV | Endeavour Mining plc | 1.81% |
| 49 | TYO: 7272 | Yamaha Motor Co., Ltd. | 1.81% |
| 50 | LON: IMB | Imperial Brands PLC | 1.65% |
| 51 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.01% |
| 52 | FGXXX | First American Government Obligations Fund | 0.55% |
| 53 | n/a | EURO | 0.01% |
| 54 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 55 | n/a | JAPANESE YEN | -0.00% |
As of May 15, 2025