Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
33.01
+0.03 (0.10%)
Mar 30, 2026, 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 Equinor ASA stock at 3.15%, Repsol at 2.70%, Woodside Energy Group at 2.56%, Santos at 2.44%, and Galp Energia, SGPS at 2.37%.
Total Holdings
56
Top 10 Percentage
24.62%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
195.94M
PE Ratio
11.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 3.15% |
| 2 | BME: REP | Repsol, S.A. | 2.70% |
| 3 | ASX: WDS | Woodside Energy Group Ltd | 2.56% |
| 4 | ASX: STO | Santos Limited | 2.44% |
| 5 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.37% |
| 6 | TIGO | Millicom International Cellular S.A. | 2.36% |
| 7 | BIT: TEN | Tenaris S.A. | 2.33% |
| 8 | OSL: NHY | Norsk Hydro ASA | 2.28% |
| 9 | TYO: 4516 | Nippon Shinyaku Co., Ltd. | 2.24% |
| 10 | TYO: 7733 | Olympus Corporation | 2.19% |
| 11 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.18% |
| 12 | TYO: 4503 | Astellas Pharma Inc. | 2.15% |
| 13 | TYO: 9433 | KDDI Corporation | 2.14% |
| 14 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.13% |
| 15 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.07% |
| 16 | TYO: 6758 | Sony Group Corporation | 2.05% |
| 17 | TYO: 5334 | Niterra Co., Ltd. | 2.04% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.00% |
| 19 | ASX: FMG | Fortescue Ltd | 2.00% |
| 20 | LON: IMB | Imperial Brands PLC | 1.99% |
| 21 | ASX: RIO | Rio Tinto Group | 1.97% |
| 22 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.96% |
| 23 | TYO: 2587 | Suntory Beverage & Food Limited | 1.95% |
| 24 | AMS: LIGHT | Signify N.V. | 1.93% |
| 25 | EPA: FGR | Eiffage SA | 1.91% |
As of Mar 30, 2026