IVAL ETF

IVAL ETF
$35.84
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FRO:BM is IVAL's largest holding at 2.26% of the fund as of Sep 11, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing top 50 of 51 holdings · as of Sep 11, 2026
IVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Frontline PLC
2.26%		2.3%104,325$5.13M--
2
VAR
Var Energi Asa
2.16%		4.4%858,243$4.91M--
3—Nordex AgIndustrials · Electrical Equipment
2.10%		6.5%104,159$4.76MIndustrialsElectrical Equipment
4
REP
Repsol S.a
2.09%		8.6%141,326$4.74M--
5—Denso Corp
2.07%		10.7%376,465$4.71M--
6—Inpex CorpEnergy · Oil & Gas
2.07%		12.8%184,093$4.71MEnergyOil & Gas
7—Daito Trust Construction Co Ltd
2.07%		14.8%218,755$4.69M--
8—Aisin Corp. Shs
2.07%		16.9%323,616$4.70M--
9—Equinor Asa
2.07%		19.0%104,921$4.69M--
10
FNTN
Freenet Ag
2.07%		21.0%161,068$4.70M--
11
OMV
Omv AG
2.07%		23.1%56,348$4.69M--
12
TS
Tenaris Sa
2.07%		25.2%164,097$4.69M--
13—Suntory Beverage & Food Ltd -
2.06%		27.2%161,448$4.68M--
14—Japan Airlines Ltd
2.06%		29.3%241,852$4.66M--
15—Toyo Tire Corp
2.05%		31.3%193,377$4.65M--
16—Otsuka Corp
2.04%		33.4%201,732$4.63M--
17—Aker Bp Asa
2.04%		35.4%119,241$4.63M--
18—Koninklijke Ahold Delhaize Nv
2.02%		37.4%128,117$4.57M--
19—Trend Micro Inc/japan
2.02%		39.5%121,468$4.59M--
20
GALP
Galp Energia Sgps Sa
2.02%		41.5%183,496$4.58M--
21—Shimamura Co., Ltd.
2.02%		43.5%222,496$4.59M--
22
ERIC
Ericsson B
2.02%		45.5%451,664$4.59M--
23—Tosoh Corp
2.01%		47.5%273,086$4.56M--
24
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.01%		49.5%133,293$4.56MUtilitiesElectric Utilities
25—Yara International ASA
2.01%		51.6%93,484$4.55M--
26—Sumitomo Heavy Industries Ltd. Com Stk
2.00%		53.6%126,444$4.55M--
27—Kuraray Co Ltd NPV
2.00%		55.6%394,081$4.53M--
28—Isuzu Motors Ltd
2.00%		57.6%318,521$4.54M--
29—Perseus Mining Ltd
1.99%		59.5%982,220$4.52M--
30
IMB
Imperial Brands PLC Shs
1.98%		61.5%133,217$4.49M--
31—Ono Pharmaceutical Co. Ltd.
1.98%		63.5%297,269$4.49M--
32
FGR
Eiffage Sa -
1.98%		65.5%36,024$4.49M--
33—Astellas Pharma Inc. Com Stk
1.97%		67.5%307,171$4.48M--
34
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.96%		69.4%99,868$4.45MHealth CareHealthcare Services
35
BOL
Boliden Ab
1.96%		71.4%78,529$4.45M--
36—Sekisui Chemical Co. Ltd. Com Stk
1.95%		73.3%274,370$4.42M--
37
BZU
Buzzi Unicem Spa
1.94%		75.3%97,481$4.40M--
38
QAN
Qantas Airways, Ltd.
1.94%		77.2%675,663$4.40M--
39—Rio Tinto Finance Plc
1.94%		79.1%36,409$4.40M--
40—Tui N Ag
1.94%		81.1%566,489$4.41M--
41—Suzuki Motor Corp
1.92%		83.0%327,103$4.36M--
42—Dic Corp
1.91%		84.9%144,564$4.34M--
43—Nitto Denko Corp
1.91%		86.8%207,418$4.33M--
44—The Yokohama Rubber Co Ltd
1.90%		88.7%98,053$4.32M--
45—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
1.90%		90.6%175,743$4.32MConsumer Disc.Auto Components
46
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.90%		92.5%359,590$4.30M--
47
NVO
Novo Nordisk Class B
1.90%		94.4%100,389$4.31M--
48—Pandora A/s
1.88%		96.3%34,524$4.27M--
49—Sumitomo Rubber Industries Ltd. Com Stk
1.86%		98.2%324,480$4.22M--
50—Bhp Group Ltd
1.85%		100.0%96,101$4.20M--
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IVAL ETF All Holdings

IVAL holdings total 116 positions. The top 10 holdings account for 21.0% of the fund, led by Frontline PLC at 2.3%, Var Energi Asa at 2.2%, Nordex Ag at 2.1%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 2.1%.

IVAL sectors provide a detailed breakdown. IVAL overlap shows how holdings compare to other funds in your portfolio.

Compare IVAL

IVAL vs SPYIVAL vs QQQIVAL vs VOOIVAL vs VTIIVAL vs IVVIVAL vs SCHDIVAL vs VYMIVAL vs VXUS

IVAL ETF Holdings

51 of 116 holdings

  • 1

    Frontline PLC

    FRO:BMUnknown
    2.26%
  • 2

    Var Energi Asa

    VAR:OSUnknown
    2.16%
  • 3

    Nordex Ag

    NDX1.D:SGIndustrials
    2.10%
  • 4

    Repsol S.a

    REP:MAUnknown
    2.09%
  • 5

    Denso Corp

    6902:JPUnknown
    2.07%
  • 6

    Inpex Corp Common Stock

    1605:JPEnergy
    2.07%
  • 7

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    2.07%
  • 8

    Aisin Corp. Shs

    7259:JPUnknown
    2.07%
  • 9

    Equinor Asa

    EQNR:OSUnknown
    2.07%
  • 10

    Freenet Ag

    FNTN:SGUnknown
    2.07%
  • 11

    OMV AG

    OMV:ATUnknown
    2.07%
  • 12

    Tenaris Sa

    TEN:LUUnknown
    2.07%
  • 13

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    2.06%
  • 14

    Japan Airlines Ltd

    9201:JPUnknown
    2.06%
  • 15

    Toyo Tire Corporation

    5105:JPUnknown
    2.05%
  • 16

    Otsuka Corp

    4768:JPUnknown
    2.04%
  • 17

    Aker Bp Asa

    AKERBP:OSUnknown
    2.04%
  • 18

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    2.02%
  • 19

    Trend Micro Inc/japan

    4704:JPUnknown
    2.02%
  • 20

    Galp Energia Sgps Sa

    GALP:PTUnknown
    2.02%
  • 21

    Shimamura Co., Ltd.

    8227:JPUnknown
    2.02%
  • 22

    Ericsson B

    ERICB:STUnknown
    2.02%
  • 23

    Tosoh Corp

    4042:JPUnknown
    2.01%
  • 24

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    2.01%
  • 25

    Yara International ASA

    0O7D:OSUnknown
    2.01%
  • 26

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    2.00%
  • 27

    Kuraray Co Ltd NPV

    3405:JPUnknown
    2.00%
  • 28

    Isuzu Motors Ltd

    7202:JPUnknown
    2.00%
  • 29

    Perseus Mining Ltd

    PRU:AUUnknown
    1.99%
  • 30

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.98%
  • 31

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    1.98%
  • 32

    Eiffage Sa - Common

    FGR:PAUnknown
    1.98%
  • 33

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.97%
  • 34

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.96%
  • 35

    Boliden Ab

    BOL:STUnknown
    1.96%
  • 36

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    1.95%
  • 37

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.94%
  • 38

    Qantas Airways, Ltd.

    QAN:AUUnknown
    1.94%
  • 39

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.94%
  • 40

    Tui N Ag

    TUI1:SGUnknown
    1.94%
  • 41

    Suzuki Motor Corp

    7269:JPUnknown
    1.92%
  • 42

    Dic Corp

    4631:TKUnknown
    1.91%
  • 43

    Nitto Denko Corp

    6988:JPUnknown
    1.91%
  • 44

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    1.90%
  • 45

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.90%
  • 46

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.90%
  • 47

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.90%
  • 48

    Pandora A/s

    PNDORA:COUnknown
    1.88%
  • 49

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    1.86%
  • 50

    Bhp Group Ltd

    BHP:AUUnknown
    1.85%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%