Total Holdings
54
Portfolio diversification across 54 positions
IVAL
(NASDAQ)Alpha Architect International Quantitative Value ETF
$34.93-- (--)
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IVAL ETF Holdings: Alpha Architect International Quantitative Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$215.44M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:REP | Repsol S.A | Stock | 2.22% |
| 2 | T TSE:9602 | Toho Co. Ltd. | Stock | 2.20% |
| 3 | T TYO:4042 | Tosoh Corporation | Stock | 2.20% |
| 4 | T TYO:5110 | Sumitomo Rubber Industries, Ltd. | Stock | 2.19% |
| 5 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 2.19% |
| 6 | T TYO:5101 | The Yokohama Rubber Company, Limited | Stock | 2.17% |
| 7 | L LS:GALP | Galp Energia Nom | Stock | 2.13% |
| 8 | T TSE:4751 | CyberAgent Inc | Stock | 2.13% |
| 9 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 2.11% |
| 10 | T TSE:4768 | Otsuka Corp | Stock | 2.11% |
| 11 | T TSE:8227 | Shimamura Co Ltd | Stock | 2.11% |
| 12 | T TSE:4204 | Sekisui Chemical Co Ltd | Stock | 2.09% |
| 13 | S ST:EVO | Evolution AB (publ) | Stock | 2.08% |
| 14 | A ASX:QAN | Qantas Airways Limited | Stock | 2.08% |
| 15 | E ETR:TUI1 | TUI AG | Stock | 2.08% |
| 16 | T TSE:4042 | Tosoh Corp. | Stock | 2.08% |
| 17 | T TSE:2587 | Suntory Beverage & Food Ltd | Stock | 2.07% |
| 18 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 2.06% |
| 19 | T TYO:4204 | Sekisui Chemical Co., Ltd. | Stock | 2.06% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 2.06% |
| 21 | T TYO:9201 | Japan Airlines Co., Ltd. | Stock | 2.06% |
| 22 | T TSE:7270 | Subaru Corp | Stock | 2.06% |
| 23 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.05% |
| 24 | T TYO:9202 | ANA Holdings Inc. | Stock | 2.05% |
| 25 | T TYO:7270 | Subaru Corporation | Stock | 2.05% |
| 26 | E ETR:DHL | Deutsche Post AG | Stock | 2.05% |
| 27 | E ETR:FNTN | freenet AG | Stock | 2.04% |
| 28 | T TYO:4901 | FUJIFILM Holdings Corporation | Stock | 2.04% |
| 29 | T TYO:9602 | Toho Co., Ltd. | Stock | 2.04% |
| 30 | T TSE:3407 | Asahi Kasei Corp. | Stock | 2.03% |
| 31 | T TSE:5108 | Bridgestone Corp. | Stock | 2.03% |
| 32 | T TSE:5110 | Sumitomo Rubber Ind Ltd | Stock | 2.03% |
| 33 | T TYO:6305 | Hitachi Construction Machinery Co., Ltd. | Stock | 2.02% |
| 34 | T TYO:5108 | Bridgestone Corporation | Stock | 2.02% |
| 35 | L LSE:IMB | Imperial Brands PLC | Stock | 2.02% |
| 36 | T TSE:4151 | Kyowa Kirin Co Ltd | Stock | 2.01% |
| 37 | S STO:EVO | Evolution AB (publ) | Stock | 2.01% |
| 38 | E EPA:FGR | Eiffage SA | Stock | 2.01% |
| 39 | T TYO:6301 | Komatsu Ltd. | Stock | 2.00% |
| 40 | T TYO:8227 | SHIMAMURA Co., Ltd. | Stock | 2.00% |
| 41 | B BIT:BZU | Buzzi S.p.A. | Stock | 2.00% |
| 42 | T TSE:6301 | Komatsu Ltd. | Stock | 2.00% |
| 43 | T TSE:4503 | Astellas Pharma Inc. | Stock | 2.00% |
| 44 | A AMS:LIGHT | Signify N.V | Stock | 2.00% |
| 45 | T TSE:6305 | Hitachi Construction Machinery Co | Stock | 1.99% |
| 46 | T TYO:2587 | Suntory Beverage & Food Limited | Stock | 1.99% |
| 47 | S ST:ESSITY.B | Essity AB (publ) | Stock | 1.98% |
| 48 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.97% |
| 49 | L LON:IMB | Imperial Brands PLC | Stock | 1.97% |
| 50 | B BIT:TEN | Tenaris S.A. | Stock | 1.97% |
Frequently Asked Questions About Alpha Architect International Quantitative Value ETF Holdings
What are the top holdings in IVAL?
Alpha Architect International Quantitative Value ETF (IVAL) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVAL's holdings table to analyze concentration risk.
What is IVAL's sector allocation?
The Sector Allocation chart shows how IVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVAL invest in?
IVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVAL ETF?
IVAL's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.