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IVAL Holdings Information

IVAL has a total of 52 holdings. The top 10 holdings account for 21.39%.
Compare
Holdings Count
52
Total Assets
126.65M
Top 10 Percentage
21.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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52 Holdings as of Jan 29, 2025
52 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iveco Group NV
2.43%
$3.10M
€4.12B
20.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fortescue Metals Group Ltd
2.16%
$2.75M
$36.60B
-37.78%
3 Buy
4 Hold
5 Sell
Hold
VOLV.B
Volvo AB (UK)
2.14%
$2.73M
kr637.04B
22.86%
9 Buy
3 Hold
0 Sell
Strong Buy
Buzzi SpA
2.14%
$2.73M
€7.29B
25.76%
3 Buy
5 Hold
0 Sell
Moderate Buy
Komatsu Ltd.
2.13%
$2.72M
¥4.21T
10.35%
2 Buy
0 Hold
1 Sell
Moderate Buy
Bluescope Steel Limited
2.12%
$2.70M
$5.72B
-15.40%
4 Buy
1 Hold
0 Sell
Strong Buy
AMADA HOLDINGS CO
2.10%
$2.68M
$3.43B
-5.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nitto Denko Corp
2.07%
$2.64M
$12.61B
2.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
Compagnie Générale Des Établissements Michelin
2.06%
$2.62M
$24.66B
6.54%
5 Buy
1 Hold
1 Sell
Moderate Buy
AGL Energy Limited
2.05%
$2.62M
$4.91B
28.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.22%Industrials23.59%Consumer Cyclical14.23%Basic Materials5.98%Utilities5.85%Consumer Defensive1.99%Healthcare1.99%Energy1.96%Real Estate1.74%Technology0.44%General42.22%Industrials
Industrials
42.22%
Consumer Cyclical
23.59%
Basic Materials
14.23%
Utilities
5.98%
Consumer Defensive
5.85%
Healthcare
1.99%
Energy
1.99%
Real Estate
1.96%
Technology
1.74%
General
0.44%

Countries Breakdown

51.05%Japan8.31%Australia7.99%France7.63%United Kingdom6.58%Italy4.63%United States3.98%Germany2.14%Sweden1.99%Singapore1.98%Portugal1.95%Finland1.77%Norway51.05%Japan
Japan
51.05%
Australia
8.31%
France
7.99%
United Kingdom
7.63%
Italy
6.58%
United States
4.63%
Germany
3.98%
Sweden
2.14%
Singapore
1.99%
Portugal
1.98%
Finland
1.95%
Norway
1.77%

Breakdown By Smart Score

Currently, no data available

IVAL ETF FAQ

What are ETF IVAL’s top 3 holdings?
IVAL’s top 3 holdings are IT:IVG, AU:FMG, SE:VOLV.B.
    What is ETF IVAL’s holdings count?
    ETF IVAL’s is holdings 52 different assets.
      What are the total assets of ETF IVAL?
      ETF IVAL’s total assets are 126.65M.
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