Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
30.77
+0.07 (0.24%)
Dec 10, 2025, 10:25 AM EST - Market open
IVAL Holdings Information
IVAL is an equity ETF with a total of 54 individual holdings. The top holdings are Whitehaven Coal stock at 2.17%, NGK Insulators at 2.16%, BHP Group at 2.11%, Otsuka Holdings at 2.08%, and Fortescue at 2.05%.
Total Holdings
25
Top 10 Percentage
20.73%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
177.73M
PE Ratio
10.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: WHC | Whitehaven Coal Limited | 2.17% |
| 2 | TYO: 5333 | NGK Insulators, Ltd. | 2.16% |
| 3 | ASX: BHP | BHP Group Limited | 2.11% |
| 4 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 2.08% |
| 5 | ASX: FMG | Fortescue Ltd | 2.05% |
| 6 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 2.05% |
| 7 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.04% |
| 8 | TYO: 6586 | Makita Corporation | 2.03% |
| 9 | TYO: 7259 | Aisin Corporation | 2.02% |
| 10 | TYO: 5406 | Kobe Steel, Ltd. | 2.02% |
| 11 | OSL: NHY | Norsk Hydro ASA | 2.02% |
| 12 | TYO: 9022 | Central Japan Railway Company | 2.01% |
| 13 | ASX: STO | Santos Limited | 2.01% |
| 14 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.01% |
| 15 | ASX: GGP | Greatland Resources Limited | 2.01% |
| 16 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 2.00% |
| 17 | ASX: WDS | Woodside Energy Group Ltd | 2.00% |
| 18 | ETR: TUI1 | TUI AG | 2.00% |
| 19 | ETR: NDA | Aurubis AG | 1.99% |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.99% |
| 21 | LON: IMB | Imperial Brands PLC | 1.98% |
| 22 | TYO: 5334 | Niterra Co., Ltd. | 1.98% |
| 23 | OSL: EQNR | Equinor ASA | 1.98% |
| 24 | TYO: 9024 | Seibu Holdings Inc. | 1.98% |
| 25 | BIT: TEN | Tenaris S.A. | 1.98% |
As of Dec 9, 2025