IVAL Holdings Information

IVAL is an equity ETF with a total of 59 individual holdings. The top holdings are Cash & Other stock at 2.46%, Galp Energia, SGPS at 2.09%, Aurubis AG at 2.08%, BHP Group at 2.07%, and Rio Tinto Group at 2.07%.

Total Holdings

Top 10 Percentage

21.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

197.81M

PE Ratio

10.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	2.46%	4,884,749
2	ELI: GALP	Galp Energia, SGPS, S.A.	2.09%	206,404
3	ETR: NDA	Aurubis AG	2.08%	21,105
4	ASX: BHP	BHP Group Limited	2.07%	113,238
5	ASX: RIO	Rio Tinto Group	2.07%	37,259
6	ASX: WHC	Whitehaven Coal Limited	2.07%	619,071
7	ASX: STO	Santos Limited	2.06%	850,989
8	ASX: WDS	Woodside Energy Group Ltd	2.06%	231,644
9	ETR: DTE	Deutsche Telekom AG	2.05%	123,996
10	OSL: NHY	Norsk Hydro ASA	2.05%	438,262
11	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.04%	1,619
12	OSL: EQNR	Equinor ASA	2.04%	150,726
13	TIGO	Millicom International Cellular S.A.	2.04%	65,246
14	ETR: HEN3	Henkel AG & Co. KGaA	2.03%	46,238
15	TYO: 6301	Komatsu Ltd.	2.02%	105,855
16	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.02%	1,494,743
17	ETR: DHL	Deutsche Post AG	2.01%	71,452
18	LON: IMB	Imperial Brands PLC	2.00%	95,321
19	LON: EZJ	easyJet plc	2.00%	609,144
20	BIT: TEN	Tenaris S.A.	2.00%	176,644
21	EPA: AF	Air France-KLM SA	2.00%	314,649
22	ETR: TUI1	TUI AG	2.00%	370,070
23	BIT: BZU	Buzzi S.p.A.	1.99%	68,646
24	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	1.99%	117,730
25	EPA: FGR	Eiffage SA	1.99%	26,553

Showing 25 of 59 holdings

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As of Jan 30, 2026