Total Holdings
54
Portfolio diversification across 54 positions
IVAL
(NASDAQ)Alpha Architect International Quantitative Value ETF
$35.98-- (--)
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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
$201.75M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
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 | T TYO:6301 | Komatsu Ltd. | Stock | 2.37% |
| 2 | T TYO:6586 | Makita Corporation | Stock | 2.28% |
| 3 | T TYO:6305 | Hitachi Construction Machinery Co., Ltd. | Stock | 2.26% |
| 4 | T TSE:1605 | Inpex Corp. | Stock | 2.24% |
| 5 | A ASX:RMS | Ramelius Resources Ltd | Stock | 2.24% |
| 6 | E ETR:DHL | Deutsche Post AG | Stock | 2.23% |
| 7 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.21% |
| 8 | E ETR:TUI1 | TUI AG | Stock | 2.21% |
| 9 | T TSE:8227 | Shimamura Co Ltd | Stock | 2.20% |
| 10 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.20% |
| 11 | T TYO:7282 | Toyoda Gosei Co., Ltd. | Stock | 2.19% |
| 12 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 2.17% |
| 13 | E EPA:FGR | Eiffage SA | Stock | 2.15% |
| 14 | T TSE:5101 | Yokohama Rubber Co Ltd | Stock | 2.13% |
| 15 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.12% |
| 16 | E EPA:AF | Air France-KLM SA | Stock | 2.11% |
| 17 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 2.10% |
| 18 | L LON:IMB | Imperial Brands PLC | Stock | 2.09% |
| 19 |  | Millicom International Cellular S.A. | Stock | 2.09% |
| 20 | T TSE:3407 | Asahi Kasei Corp. | Stock | 2.08% |
| 21 | L LSE:IMB | Imperial Brands PLC | Stock | 2.08% |
| 22 | T TYO:9202 | ANA Holdings Inc. | Stock | 2.07% |
| 23 | L LSE:EZJ | easyJet plc | Stock | 2.07% |
| 24 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 2.05% |
| 25 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 2.05% |
| 26 | T TYO:7270 | Subaru Corporation | Stock | 2.05% |
| 27 | T TYO:9022 | Central Japan Railway Company | Stock | 2.05% |
| 28 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.05% |
| 29 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 2.05% |
| 30 | B BIT:BZU | Buzzi Unicem | Stock | 2.04% |
| 31 | T TSE:7269 | Suzuki Motor Corp. | Stock | 2.04% |
| 32 | T TYO:9024 | Seibu Holdings Inc. | Stock | 2.04% |
| 33 | O OL:NHY | Norsk Hydro ASA | Stock | 2.04% |
| 34 | E ELI:GALP | Galp Energia, SGPS, S.A. | Stock | 2.03% |
| 35 | T TYO:7202 | Isuzu Motors Limited | Stock | 2.03% |
| 36 | A ASX:STO | Santos Limited | Stock | 2.03% |
| 37 | T TSE:4042 | Tosoh Corp. | Stock | 2.03% |
| 38 | T TSE:7270 | Subaru Corp | Stock | 2.03% |
| 39 | A ASX:FMG | Fortescue Ltd | Stock | 2.01% |
| 40 | T TYO:9201 | Japan Airlines Co., Ltd. | Stock | 2.01% |
| 41 | A ASX:RIO | Rio Tinto Group | Stock | 2.00% |
| 42 | B BIT:TEN | Tenaris S.A. | Stock | 1.99% |
| 43 | T TSE:7259 | Aisin Seiki Ltd | Stock | 1.98% |
| 44 | T TYO:7269 | Suzuki Motor Corporation | Stock | 1.98% |
| 45 | E ETR:NDA | Aurubis AG | Stock | 1.98% |
| 46 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.98% |
| 47 | T TSE:2587 | Suntory Beverage & Food Ltd | Stock | 1.97% |
| 48 | T TYO:2587 | Suntory Beverage & Food Limited | Stock | 1.97% |
| 49 | T TSE:7261 | Mazda Motor Corp | Stock | 1.97% |
| 50 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.92% |