Total Holdings
55
Portfolio diversification across 55 positions
IVAL
(NASDAQ)Alpha Architect International Quantitative Value ETF
$36.82-- (--)
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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
$214.97M
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 | O OSL:EQNR | Equinor ASA | Stock | 2.55% |
| 2 | O OSL:VAR | Vår Energi ASA | Stock | 2.39% |
| 3 | B BME:REP | Repsol, S.A. | Stock | 2.37% |
| 4 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 2.27% |
| 5 | T TSE:4751 | CyberAgent Inc | Stock | 2.25% |
| 6 | O OL:EQNR | Equinor ASA | Stock | 2.25% |
| 7 | O OSL:AKRBP | Aker BP ASA | Stock | 2.24% |
| 8 | T TYO:9022 | Central Japan Railway Company | Stock | 2.23% |
| 9 | O OL:YAR | Yara International ASA | Stock | 2.14% |
| 10 | T TSE:9022 | Central Japan Railway Co. | Stock | 2.14% |
| 11 | T TYO:4768 | Otsuka Corporation | Stock | 2.13% |
| 12 | O OL:VAR | Var Energi ASA | Stock | 2.12% |
| 13 | T TSE:4768 | Otsuka Corp | Stock | 2.11% |
| 14 | O OSL:YAR | Yara International ASA | Stock | 2.11% |
| 15 | E ELI:GALP | Galp Energia, SGPS, S.A. | Stock | 2.10% |
| 16 | S ST:SSAB.B | SSAB AB (publ) | Stock | 2.09% |
| 17 | S SSABB.ST | SSAB AB | Stock | 2.09% |
| 18 | T TSE:2875 | Toyo Suisan Kaisha Ltd | Stock | 2.09% |
| 19 | T TYO:2875 | Toyo Suisan Kaisha, Ltd. | Stock | 2.08% |
| 20 | T TYO:4751 | CyberAgent, Inc. | Stock | 2.08% |
| 21 | T TSE:7202 | Isuzu Motors Ltd. | Stock | 2.07% |
| 22 | T TYO:5108 | Bridgestone Corporation | Stock | 2.07% |
| 23 | T TSE:5108 | Bridgestone Corp. | Stock | 2.05% |
| 24 | L LS:GALP | Galp Energia Nom | Stock | 2.05% |
| 25 | T TYO:6758 | Sony Group Corporation | Stock | 2.04% |
| 26 | T TYO:7259 | Aisin Corporation | Stock | 2.04% |
| 27 | T TSE:6758 | Sony Group Corporation | Stock | 2.04% |
| 28 | T TYO:7270 | Subaru Corporation | Stock | 2.03% |
| 29 | T TYO:6902 | DENSO Corporation | Stock | 2.03% |
| 30 | T TYO:6301 | Komatsu Ltd. | Stock | 2.03% |
| 31 | S STO:EVO | Evolution AB (publ) | Stock | 2.02% |
| 32 | T TSE:4204 | Sekisui Chemical Co Ltd | Stock | 2.02% |
| 33 | T TSE:7259 | Aisin Seiki Ltd | Stock | 2.02% |
| 34 | T TSE:2587 | Suntory Beverage & Food Ltd | Stock | 2.02% |
| 35 | T TSE:6902 | Denso Corp. | Stock | 2.01% |
| 36 | T TYO:1802 | Obayashi Corporation | Stock | 2.01% |
| 37 | S ST:EVO | Evolution AB (publ) | Stock | 2.01% |
| 38 | T TSE:7269 | Suzuki Motor Corp. | Stock | 2.01% |
| 39 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 2.00% |
| 40 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 2.00% |
| 41 | T TYO:7202 | Isuzu Motors Limited | Stock | 2.00% |
| 42 | T TSE:7270 | Subaru Corp | Stock | 1.99% |
| 43 | T TSE:6988 | Nitto Denko Co | Stock | 1.99% |
| 44 | L LON:IMB | Imperial Brands PLC | Stock | 1.99% |
| 45 | T TYO:4204 | Sekisui Chemical Co., Ltd. | Stock | 1.99% |
| 46 | T TYO:4528 | Ono Pharmaceutical Co., Ltd. | Stock | 1.99% |
| 47 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 1.99% |
| 48 | T TSE:8227 | Shimamura Co Ltd | Stock | 1.98% |
| 49 | T TSE:1802 | Obayashi Corp. | Stock | 1.97% |
| 50 | T TSE:6301 | Komatsu Ltd. | Stock | 1.96% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.