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Alpha Architect International Quantitative Value ETF (IVAL) Holdings

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$26.50
+0.07 (+0.26%)
(As of 05/17/2024 ET)
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Top 50 IVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Buzzi SpAN/A2.18%81,030
2Rexel SAN/A2.17%111,017
3Berkeley Group Holdings PLCN/A2.13%49,907
4Komatsu LtdN/A2.10%108,918
5AGL Energy LtdN/A2.09%474,762
6Cie de Saint-Gobain SAN/A2.09%36,976
7Heidelberg Materials AGN/A2.09%28,956
8Qantas Airways LtdN/A2.08%776,580
9Hafnia LtdN/A2.06%388,597
10Taylor Wimpey PLCN/A2.06%1,751,979
11Brother Industries LtdN/A2.05%166,104
12Tesco PLCN/A2.04%803,864
13Pilbara Minerals LtdN/A2.03%1,141,327
14Vinci SAN/A2.02%24,980
15Eiffage SAN/A2.01%27,379
16SKF ABN/A2.01%140,871
17Hitachi Construction Machinery Co LtdN/A2.00%106,399
18Yokohama Rubber Co Ltd/TheN/A2.00%117,368
19Amada Co LtdN/A1.98%269,853
20Fortescue LtdN/A1.98%176,071
21Inpex CorpN/A1.98%195,711
22Yamaha Motor Co LtdN/A1.98%330,191
23Cie Generale des Etablissements Michelin SCAN/A1.97%75,933
24IMPERIAL BRANDS PLCN/A1.97%129,243
25Sekisui Chemical Co LtdN/A1.97%208,449
26MITSUBISHI CHEMICAL GROUP CORPN/A1.96%517,573
27Nokia OyjN/A1.96%803,998
28Toyota Tsusho CorpN/A1.96%48,028
29Mazda Motor CorpN/A1.95%276,770
30SSAB ABN/A1.95%512,827
31Subaru CorpN/A1.94%139,921
32Tenaris SAN/A1.94%173,863
33Yangzijiang Shipbuilding Holdings LtdN/A1.94%2,346,139
34Bayerische Motoren Werke AGN/A1.93%27,121
35Volvo ABN/A1.93%113,607
36Toyota Boshoku CorpN/A1.92%201,572
37Panasonic Holdings CorpN/A1.91%347,099
38Saipem SpAN/A1.91%1,261,777
39Suzuki Motor CorpN/A1.91%255,951
40TOTAL SEN/A1.91%39,790
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41ANA Holdings IncN/A1.90%151,773
42Galp Energia SGPS SAN/A1.90%135,797
43easyJet PLCN/A1.88%440,442
44BP PLCN/A1.86%450,612
45Iveco Group NVN/A1.86%226,645
46Nippon Steel CorpN/A1.86%134,849
47Japan Airlines Co LtdN/A1.84%163,472
48Macnica Holdings IncN/A1.84%67,047
49
Stellantis stock logo
STLA
Stellantis
$22.58
-1.1%		1.84%129,170
50JB Hi-Fi LtdN/A1.77%73,338

Geographic Exposure

  • Japan
    43.1%
  • United Kingdom
    12.5%
  • Australia
    12.3%
  • France
    7.9%
  • Austria
    5.7%
  • Spain
    3.9%
  • Bermuda
    2.4%
  • Luxembourg
    2.1%
  • Italy
    2.0%
  • Netherlands
    1.6%
  • United States
    0.3%

Currency Exposure

  • JPY
    43.1%
  • EUR
    23.2%
  • AUD
    14.0%
  • GBP
    12.6%
  • USD
    3.9%
  • NOK
    2.4%

Sector Exposure

  • Consumer Discretionary
    23.3%
  • Materials
    14.6%
  • Energy
    13.9%
  • Industrials
    12.0%
  • Technology
    6.0%
  • Utilities
    5.9%
  • Consumer Staples
    1.9%
  • Financials
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.9%
  • Automobiles
    11.4%
  • Metals & Mining
    8.4%
  • Household Durables
    8.3%
  • Utilities
    5.9%
  • Machinery
    5.8%
  • Construction Materials
    4.0%
  • Auto Components
    3.8%
  • Electrical Equipment
    2.4%
  • Chemicals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Tobacco
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • Automobile Manufacturers
    11.4%
  • Steel
    6.7%
  • Integrated Oil & Gas
    5.7%
  • Homebuilding
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction Materials
    4.0%
  • Coal & Consumable Fuels
    4.0%
  • Industrial Machinery
    4.0%
  • Auto Parts & Equipment
    3.8%
  • Electrical Components & Equipment
    2.4%
  • Specialty Chemicals
    2.2%
  • Consumer Electronics
    2.1%
  • Technology Distributors
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Multi-Utilities
    1.9%
  • Tobacco
    1.9%
  • Gas Utilities
    1.9%
  • Casinos & Gaming
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Communications Equipment
    1.8%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Real Estate Services
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:IVAL) was last updated on 5/19/2024 by MarketBeat.com Staff

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