Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
35.52
+0.11 (0.31%)
May 13, 2026, 12:28 PM EDT - Market open
IVAL Holdings Information
IVAL is an equity ETF with a total of 58 individual holdings. The top holdings are NORWEGIAN KRONE stock at 3.54%, Niterra at 2.24%, Sony Group at 2.12%, Acciona at 2.08%, and Telefonaktiebolaget LM Ericsson at 2.07%.
Total Holdings
58
Top 10 Percentage
22.20%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
209.38M
PE Ratio
11.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOK | NORWEGIAN KRONE | 3.54% |
| 2 | TYO: 5334 | Niterra Co., Ltd. | 2.24% |
| 3 | TYO: 6758 | Sony Group Corporation | 2.12% |
| 4 | BME: ANA | Acciona, S.A. | 2.08% |
| 5 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.07% |
| 6 | BIT: TEN | Tenaris S.A. | 2.07% |
| 7 | AMS: LIGHT | Signify N.V. | 2.03% |
| 8 | ETR: NDA | Aurubis AG | 2.02% |
| 9 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 2.02% |
| 10 | ETR: FNTN | freenet AG | 2.01% |
| 11 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.00% |
| 12 | TIGO | Millicom International Cellular S.A. | 2.00% |
| 13 | ETR: DHL | Deutsche Post AG | 1.99% |
| 14 | BME: NTGY | Naturgy Energy Group, S.A. | 1.99% |
| 15 | TYO: 4768 | Otsuka Corporation | 1.99% |
| 16 | TYO: 4503 | Astellas Pharma Inc. | 1.99% |
| 17 | TYO: 7259 | Aisin Corporation | 1.98% |
| 18 | ASX: FMG | Fortescue Ltd | 1.98% |
| 19 | TYO: 6301 | Komatsu Ltd. | 1.98% |
| 20 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.98% |
| 21 | TYO: 5101 | The Yokohama Rubber Company, Limited | 1.98% |
| 22 | VIE: OMV | OMV Aktiengesellschaft | 1.97% |
| 23 | ETR: DTE | Deutsche Telekom AG | 1.97% |
| 24 | ASX: BHP | BHP Group Limited | 1.97% |
| 25 | ASX: RIO | Rio Tinto Group | 1.97% |
As of May 12, 2026