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IVAL
Alpha Architect International Quantitative Value ETF
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IVAL ETF Holdings Information

IVAL has a total of 52 holdings. The top 10 holdings account for 21.54%.
Compare
Holdings Count
52
Total Assets
116.54M
Top 10 Percentage
21.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Apr 08, 2025
52 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
8227
SHIMAMURA Co
2.35%
$2.74M
―
$4.58B
24.32%
0 Buy
4 Hold
0 Sell
Hold
―
4507
Shionogi & Co
2.23%
$2.60M
―
$13.62B
-3.97%
1 Buy
1 Hold
1 Sell
Hold
―
TSCO
Tesco plc
2.17%
$2.53M
―
£21.91B
17.36%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
2.15%
$2.50M
―
€42.29B
14.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
1878
Daito Trust Construction Co.,Ltd.
2.14%
$2.49M
―
$6.88B
-6.76%
―
―
ABF
Associated British Foods Plc (UK)
2.13%
$2.48M
―
£13.54B
-19.17%
2 Buy
5 Hold
3 Sell
Hold
―
2587
Suntory Beverage & Food
2.11%
$2.46M
―
$9.95B
-1.69%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
EZJ
EasyJet Plc
2.09%
$2.44M
―
$4.15B
-27.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
IMB
Imperial Brands (UK)
2.09%
$2.43M
―
£22.61B
67.18%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FGR
Eiffage SA
2.08%
$2.43M
―
€9.76B
3.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.26%Industrials19.89%Consumer Cyclical10.64%Consumer Defensive9.52%Basic Materials9.16%Energy8.34%Utilities4.10%Communication Services4.04%Technology2.26%Healthcare2.16%Real Estate0.62%General29.26%Industrials
Industrials
29.26%
Consumer Cyclical
19.89%
Consumer Defensive
10.64%
Basic Materials
9.52%
Energy
9.16%
Utilities
8.34%
Communication Services
4.10%
Technology
4.04%
Healthcare
2.26%
Real Estate
2.16%
General
0.62%

Countries Breakdown

41.46%Japan14.38%United Kingdom8.13%France7.96%Germany5.83%Italy5.54%Australia2.05%Spain1.95%Finland1.89%Norway1.85%Netherlands1.85%Sweden1.82%Denmark1.79%Portugal1.77%Singapore1.74%United States41.46%Japan
Japan
41.46%
United Kingdom
14.38%
France
8.13%
Germany
7.96%
Italy
5.83%
Australia
5.54%
Spain
2.05%
Finland
1.95%
Norway
1.89%
Netherlands
1.85%
Sweden
1.85%
Denmark
1.82%
Portugal
1.79%
Singapore
1.77%
United States
1.74%

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 JP:8227, JP:4507, GB:TSCO.
    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 116.54M.

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