Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
33.34
+0.80 (2.44%)
Mar 23, 2026, 4:00 PM EDT - Market closed
IVAL Holdings Information
IVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Equinor ASA stock at 3.17%, Repsol at 2.75%, Woodside Energy Group at 2.59%, Santos at 2.51%, and Galp Energia, SGPS at 2.49%.
Total Holdings
53
Top 10 Percentage
24.64%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
194.18M
PE Ratio
11.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: EQNR | Equinor ASA | 3.17% |
| 2 | BME: REP | Repsol, S.A. | 2.75% |
| 3 | ASX: WDS | Woodside Energy Group Ltd | 2.59% |
| 4 | ASX: STO | Santos Limited | 2.51% |
| 5 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.49% |
| 6 | BIT: TEN | Tenaris S.A. | 2.26% |
| 7 | TIGO | Millicom International Cellular S.A. | 2.26% |
| 8 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.24% |
| 9 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 2.21% |
| 10 | OSL: NHY | Norsk Hydro ASA | 2.16% |
| 11 | TYO: 9433 | KDDI Corporation | 2.15% |
| 12 | TYO: 4516 | Nippon Shinyaku Co., Ltd. | 2.14% |
| 13 | TYO: 6758 | Sony Group Corporation | 2.12% |
| 14 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.07% |
| 15 | TYO: 7733 | Olympus Corporation | 2.03% |
| 16 | ETR: DTE | Deutsche Telekom AG | 2.01% |
| 17 | TYO: 8227 | SHIMAMURA Co., Ltd. | 2.01% |
| 18 | TYO: 4503 | Astellas Pharma Inc. | 2.01% |
| 19 | LON: IMB | Imperial Brands PLC | 2.00% |
| 20 | TYO: 5334 | Niterra Co., Ltd. | 1.97% |
| 21 | TYO: 2587 | Suntory Beverage & Food Limited | 1.97% |
| 22 | ASX: RIO | Rio Tinto Group | 1.94% |
| 23 | ASX: FMG | Fortescue Ltd | 1.93% |
| 24 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.91% |
| 25 | EPA: FGR | Eiffage SA | 1.91% |
As of Mar 23, 2026