Alpha Architect International Quantitative Value ETF (IVAL)
NASDAQ: IVAL · Real-Time Price · USD
27.86
-0.02 (-0.07%)
Jul 1, 2025, 4:00 PM EDT - Market closed
IVAL Holdings List
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BIT: BZU | Buzzi S.p.A. | 2.11% |
2 | TYO: 5101 | The Yokohama Rubber Company, Limited | 2.10% |
3 | ASX: WDS | Woodside Energy Group Ltd | 2.09% |
4 | LON: SHEL | Shell plc | 2.08% |
5 | STO: SKF.B | AB SKF (publ) | 2.08% |
6 | TYO: 6301 | Komatsu Ltd. | 2.08% |
7 | TYO: 8015 | Toyota Tsusho Corporation | 2.07% |
8 | EPA: ENGI | Engie SA | 2.07% |
9 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 2.06% |
10 | LON: CNA | Centrica plc | 2.06% |
11 | TYO: 4507 | Shionogi & Co., Ltd. | 2.06% |
12 | OSL: EQNR | Equinor ASA | 2.04% |
13 | ETR: EOAN | E.ON SE | 2.03% |
14 | ETR: DHL | Deutsche Post AG | 2.03% |
15 | BIT: TEN | Tenaris S.A. | 2.03% |
16 | AMS: MT | ArcelorMittal S.A. | 2.02% |
17 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 2.01% |
18 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.00% |
19 | STO: VOLV.B | AB Volvo (publ) | 2.00% |
20 | TYO: 7259 | Aisin Corporation | 2.00% |
21 | LON: ABF | Associated British Foods plc | 2.00% |
22 | BIT: ENEL | Enel SpA | 1.99% |
23 | TYO: 5334 | Niterra Co., Ltd. | 1.99% |
24 | TYO: 2181 | Persol Holdings Co.,Ltd. | 1.99% |
25 | TYO: 3407 | Asahi Kasei Corporation | 1.97% |
26 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.97% |
27 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.97% |
28 | LON: IMB | Imperial Brands PLC | 1.97% |
29 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.97% |
30 | STO: BOL | Boliden AB (publ) | 1.95% |
31 | ETR: TUI1 | TUI AG | 1.95% |
32 | ASX: BHP | BHP Group Limited | 1.95% |
33 | TYO: 6724 | Seiko Epson Corporation | 1.94% |
34 | TYO: 6902 | DENSO Corporation | 1.94% |
35 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 1.94% |
36 | ETR: CON | Continental Aktiengesellschaft | 1.94% |
37 | ASX: QAN | Qantas Airways Limited | 1.94% |
38 | TYO: 9202 | ANA Holdings Inc. | 1.94% |
39 | EPA: FGR | Eiffage SA | 1.93% |
40 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 1.93% |
41 | TYO: 2587 | Suntory Beverage & Food Limited | 1.93% |
42 | TYO: 2432 | DeNA Co., Ltd. | 1.90% |
43 | TIGO | Millicom International Cellular S.A. | 1.90% |
44 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.90% |
45 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.86% |
46 | TYO: 7270 | Subaru Corporation | 1.85% |
47 | TYO: 5108 | Bridgestone Corporation | 1.85% |
48 | TYO: 7269 | Suzuki Motor Corporation | 1.85% |
49 | LON: EZJ | easyJet plc | 1.82% |
50 | TSX: EDV | Endeavour Mining plc | 1.79% |
As of Jun 27, 2025