Total Holdings
57
Portfolio diversification across 57 positions
IVAL
(NASDAQ)Alpha Architect International Quantitative Value ETF
$34.05-- (--)
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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
$201.59M
Total fund assets
Expense Ratio
0.38%
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 TSE:6301 | Komatsu Ltd. | Stock | 2.56% |
| 2 | T TSE:6586 | Makita | Stock | 2.39% |
| 3 | T TSE:6305 | Hitachi Construction Machinery Co | Stock | 2.39% |
| 4 | T TSE:7282 | Toyoda Gosei Co Ltd | Stock | 2.26% |
| 5 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.25% |
| 6 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.16% |
| 7 | T TSE:7202 | Isuzu Motors Ltd. | Stock | 2.14% |
| 8 | A ASX:RIO | Rio Tinto Ltd | Stock | 2.11% |
| 9 | A ASX:RRL | Regis Resources Limited | Stock | 2.11% |
| 10 | A ASX:PRU | Perseus Mining Limited | Stock | 2.11% |
| 11 | E EPA:AF | Air France-KLM SA | Stock | 2.09% |
| 12 | T TSE:7269 | Suzuki Motor Corp. | Stock | 2.09% |
| 13 | T TSE:5101 | Yokohama Rubber Co Ltd | Stock | 2.08% |
| 14 | L LS:GALP | Galp Energia Nom | Stock | 2.07% |
| 15 | T TSE:9024 | Seibu Holdings Inc | Stock | 2.07% |
| 16 | E EPA:FGR | Eiffage SA | Stock | 2.06% |
| 17 | T TSE:9202 | ANA Holdings Inc | Stock | 2.06% |
| 18 | B BIT:BZU | Buzzi S.p.A. | Stock | 2.05% |
| 19 | A ASX:VAU | Vault Minerals Limited | Stock | 2.05% |
| 20 | T TSE:9022 | Central Japan Railway Co. | Stock | 2.04% |
| 21 | E ELI:GALP | Galp Energia, SGPS, S.A. | Stock | 2.03% |
| 22 | T TYO:4151 | Kyowa Kirin Co., Ltd. | Stock | 2.03% |
| 23 | E ETR:FNTN | freenet AG | Stock | 2.03% |
| 24 | L LSE:IMB | Imperial Brands PLC | Stock | 2.02% |
| 25 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 2.02% |
| 26 | A AMS:LIGHT | Signify N.V. | Stock | 2.02% |
| 27 | O OL:EQNR | Equinor ASA | Stock | 2.02% |
| 28 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 2.02% |
| 29 | T TYO:2587 | Suntory Beverage & Food Limited | Stock | 2.01% |
| 30 | T TYO:4768 | Otsuka Corporation | Stock | 2.01% |
| 31 | T TYO:3405 | Kuraray Co., Ltd. | Stock | 2.01% |
| 32 | L LON:EZJ | easyJet plc | Stock | 2.00% |
| 33 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 2.00% |
| 34 | T TYO:6586 | Makita Corporation | Stock | 2.00% |
| 35 | T TYO:1928 | Sekisui House, Ltd. | Stock | 2.00% |
| 36 | A ASX:BHP | BHP Group Limited | Stock | 2.00% |
| 37 | T TSE:4204 | Sekisui Chemical Co Ltd | Stock | 2.00% |
| 38 | A ASX:QAN | Qantas Airways Limited | Stock | 1.99% |
| 39 | E ETR:TUI1 | TUI AG | Stock | 1.99% |
| 40 | O OL:NHY | Norsk Hydro ASA | Stock | 1.99% |
| 41 | A ASX:FMG | Fortescue Ltd | Stock | 1.98% |
| 42 | B BME:ANA | Acciona, S.A. | Stock | 1.98% |
| 43 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 1.98% |
| 44 | T TYO:5108 | Bridgestone Corporation | Stock | 1.97% |
| 45 | T TSE:7259 | Aisin Seiki Ltd | Stock | 1.97% |
| 46 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.97% |
| 47 | T TSE:8227 | Shimamura Co Ltd | Stock | 1.97% |
| 48 | E ETR:DHL | Deutsche Post AG | Stock | 1.96% |
| 49 | T TSE:4042 | Tosoh Corp. | Stock | 1.95% |
| 50 | A ASX:STO | Santos Ltd | Stock | 1.95% |
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 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.