Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
24.12
+0.27 (1.13%)
Jan 21, 2025, 4:00 PM EST - Market closed

IVAL Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1ASX: FMGFortescue Ltd2.19%231,701
2ELI: GALPGalp Energia, SGPS, S.A.2.12%149,257
3ASX: RIORio Tinto Group2.09%34,868
4OSL: HAFNIHafnia Limited2.08%443,106
5ASX: BSLBlueScope Steel Limited2.08%208,931
6ASX: AGLAGL Energy Limited2.08%356,854
7EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.05%76,000
8SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.2.05%1,153,632
9BIT: IVGIveco Group N.V.2.04%253,241
10BIT: BZUBuzzi S.p.A.2.04%67,160
11TYO: 6113Amada Co., Ltd.2.03%259,875
12BIT: PIRCPirelli & C. S.p.A.2.03%427,306
13GOGLGolden Ocean Group Limited2.03%280,247
14TYO: 5706Mitsui Mining & Smelting Co., Ltd.2.02%85,040
15ETR: DHLDeutsche Post AG2.02%70,016
16TYO: 6841Yokogawa Electric Corporation2.02%115,582
17EPA: ENGIEngie SA2.01%153,197
18EPA: RXLRexel S.A.2.01%96,603
19EPA: FGREiffage SA2.01%28,603
20TYO: 6301Komatsu Ltd.2.01%91,773
21TYO: 8227SHIMAMURA Co., Ltd.2.01%45,033
22TYO: 4151Kyowa Kirin Co., Ltd.2.00%168,994
23TYO: 2587Suntory Beverage & Food Limited2.00%81,360
24TYO: 1878Daito Trust Construction Co.,Ltd.1.99%22,855
25TYO: 6417Sankyo Co., Ltd.1.99%183,605
26TYO: 2181Persol Holdings Co.,Ltd.1.99%1,673,743
27TYO: 6988Nitto Denko Corporation1.99%145,032
28LON: JMATJohnson Matthey Plc1.98%148,050
29STO: VOLV.BAB Volvo (publ)1.98%97,107
30TYO: 5802Sumitomo Electric Industries, Ltd.1.98%140,290
31TYO: 9202ANA Holdings Inc.1.97%138,100
32HEL: FORTUMFortum Oyj1.96%175,402
33LON: IMBImperial Brands PLC1.96%76,613
34TYO: 7202Isuzu Motors Limited1.96%182,090
35TYO: 5334Niterra Co., Ltd.1.95%79,190
36TYO: 7729Tokyo Seimitsu Co., Ltd.1.95%51,665
37TYO: 4403NOF Corporation1.95%180,296
38TYO: 8015Toyota Tsusho Corporation1.95%144,795
39TYO: 5101The Yokohama Rubber Company, Limited1.94%117,605
40TYO: 7272Yamaha Motor Co., Ltd.1.94%290,120
41TYO: 9022Central Japan Railway Company1.93%134,198
42TYO: 7270Subaru Corporation1.92%141,547
43TYO: 4042Tosoh Corporation1.92%181,840
44LON: ABFAssociated British Foods plc1.91%98,634
45TYO: 4980Dexerials Corporation1.90%166,263
46TYO: 7269Suzuki Motor Corporation1.89%208,828
47TYO: 7267Honda Motor Co., Ltd.1.86%245,570
48ETR: TUI1TUI AG1.85%297,024
49LON: EZJeasyJet plc1.82%371,366
50ZIMZIM Integrated Shipping Services Ltd.1.60%119,542
As of Jan 16, 2025
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