IVAL ETF

$36.83
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Showing top 50 of 54 holdingsSee all 54 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NDA:BEAurubis Ag2.26%21,726$4.67M-MaterialsMetals & Mining
2VAU:AUVault Minerals Ltd2.25%1,442,242$4.66M-UnknownUnknown
3RRL:AURegis Resources Ltd.2.20%912,328$4.55MProProPro
46586:JPMakita Corp2.19%120,911$4.53MProProPro
5PRU:AUPerseus Mining Limited - Ordinary Shares2.18%1,156,101$4.52MProProPro
6RIO:AURio Tinto Limited2.17%37,270$4.49MProProPro
7YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd2.15%1,315,051$4.45MProProPro
85334:JPNiterra Co Ltd2.12%81,444$4.38MProProPro
97259:JPAisin Corp.2.12%276,030$4.39MProProPro
10BHP:AUBhp Group Limited Adr2.12%113,384$4.39MProProPro
110NVQ:MIBuzzi S.p.A.2.10%79,530$4.34MProProPro
12ANA:MAAcciona Sa2.09%14,856$4.31MProProPro
130HXB:LNTenaris SA2.08%134,333$4.29MProProPro
14FOUG:PAEiffage Sa2.05%26,386$4.24MProProPro
15LIGHT:ASSignify Nv2.05%186,934$4.24MProProPro
16FNTG.N:SGFreenet Ag2.03%131,587$4.19MProProPro
17AKRBP:OSAker Bp Asa2.03%108,016$4.20MProProPro
18JBH:AUJb Hi-Fi Ltd.2.02%75,573$4.19MProProPro
19AIRF:PAAir France-klm2.01%390,284$4.15MProProPro
20ERIC.B:STTelefonaktiebolaget Lm Ericsson1.99%350,907$4.12MProProPro
215101:JPYokohama Rubber Co Ltd/the1.98%101,590$4.09MProProPro
22QAN:AUQantas Airways Ltd. Shs New1.98%675,878$4.09MProProPro
235105:JPToyo Tire Corp Common1.98%167,815$4.10MProProPro
246301:JPKomatsu Ltd1.97%97,354$4.08MProProPro
252587:TKSuntory Beverage & Food Ltd - Common1.97%141,497$4.07MProProPro
264042:JPTosoh Corp1.96%263,439$4.06MProProPro
273405:JPKuraray Co Ltd NPV1.96%385,963$4.05MProProPro
28EZJ:LNEasyjet Plc1.95%842,053$4.03MProProPro
294612:JPNippon Paint Holdings Co Ltd1.94%633,786$4.01MProProPro
30FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.93%282,872$4.00MProProPro
316305:TKHitachi Construction Machinery Co., Ltd.1.92%113,594$3.97MProProPro
328227:JPShimamura Co., Ltd.1.92%189,961$3.97MProProPro
335108:TKBridgestone Corp.1.91%189,317$3.95MProProPro
343407:JPAsahi Kasei Corp1.90%401,155$3.93MProProPro
35OMV:ATOmv Ag1.90%55,729$3.93MProProPro
36GALP:PTGalp Energia Sgps Sa1.89%166,750$3.91MProProPro
375110:JPSumitomo Rubber Industries Ltd. Com Stk1.88%301,295$3.89MProProPro
381928:JPSekisui House Ltd1.87%177,335$3.86MProProPro
394768:JPOtsuka Corporation Shs New1.87%208,931$3.87MProProPro
40TUI1:SGTui N Ag1.86%514,999$3.84MProProPro
41EQNR:OSEquinor Asa - Adr1.85%95,351$3.83MProProPro
424151:JPKyowa Kirin Co Ltd1.80%246,405$3.72MProProPro
43HNKG:FFHenkel Ag & Co Kgaa1.80%51,206$3.73MProProPro
44MTS:AUMetcash Ltd.1.78%1,878,706$3.68MProProPro
459201:JPJapan Airlines Co Ltd1.78%234,504$3.68MProProPro
46IMBBYImperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)1.77%96,307$3.67MProProPro
477269:JPSuzuki Motor Corp1.76%325,735$3.64MProProPro
487270:JPSubaru Corp1.76%242,138$3.63MProProPro
494204:JPSekisui Chemical Co Ltd Common Stock1.73%236,794$3.58MProProPro
501605:TKInpex Corp1.65%128,520$3.41MProProPro
See the other 4 holdings of IVAL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IVAL ETF All Holdings

IVAL holdings total 54 positions. The top 10 holdings account for 21.8% of the fund, led by Aurubis Ag at 2.3%, Vault Minerals Ltd at 2.3%, Regis Resources Ltd. at 2.2%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Unknown at 88.4%.

IVAL sector allocation provides a detailed breakdown. IVAL overlap tool 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

54 of 54 holdings

  • 1

    Aurubis Ag

    NDA:BEMaterials
    2.26%
  • 2

    Vault Minerals Ltd

    VAU:AUUnknown
    2.25%
  • 3

    Regis Resources Ltd.

    RRL:AUMaterials
    2.20%
  • 4

    Makita Corp

    6586:JPUnknown
    2.19%
  • 5

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    2.18%
  • 6

    Rio Tinto Limited

    RIO:AUUnknown
    2.17%
  • 7

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    2.15%
  • 8

    Niterra Co Ltd

    5334:JPUnknown
    2.12%
  • 9

    Aisin Corp.

    7259:JPUnknown
    2.12%
  • 10

    Bhp Group Limited Adr

    BHP:AUUnknown
    2.12%
  • 11

    Buzzi S.p.A.

    0NVQ:MIUnknown
    2.10%
  • 12

    Acciona Sa

    ANA:MAUnknown
    2.09%
  • 13

    Tenaris SA

    0HXB:LNUnknown
    2.08%
  • 14

    Eiffage Sa

    FOUG:PAUnknown
    2.05%
  • 15

    Signify Nv

    LIGHT:ASUnknown
    2.05%
  • 16

    Freenet Ag

    FNTG.N:SGUnknown
    2.03%
  • 17

    Aker Bp Asa

    AKRBP:OSUnknown
    2.03%
  • 18

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    2.02%
  • 19

    Air France-klm

    AIRF:PAUnknown
    2.01%
  • 20

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    1.99%
  • 21

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    1.98%
  • 22

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    1.98%
  • 23

    Toyo Tire Corp Common

    5105:JPUnknown
    1.98%
  • 24

    Komatsu Ltd

    6301:JPUnknown
    1.97%
  • 25

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    1.97%
  • 26

    Tosoh Corp

    4042:JPUnknown
    1.96%
  • 27

    Kuraray Co Ltd NPV

    3405:JPUnknown
    1.96%
  • 28

    Easyjet Plc

    EZJ:LNIndustrials
    1.95%
  • 29

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    1.94%
  • 30

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.93%
  • 31

    Hitachi Construction Machinery Co., Ltd.

    6305:TKUnknown
    1.92%
  • 32

    Shimamura Co., Ltd.

    8227:JPUnknown
    1.92%
  • 33

    Bridgestone Corp.

    5108:TKUnknown
    1.91%
  • 34

    Asahi Kasei Corp

    3407:JPUnknown
    1.90%
  • 35

    Omv Ag

    OMV:ATUnknown
    1.90%
  • 36

    Galp Energia Sgps Sa

    GALP:PTUnknown
    1.89%
  • 37

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    1.88%
  • 38

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.87%
  • 39

    Otsuka Corporation Shs New

    4768:JPUnknown
    1.87%
  • 40

    Tui N Ag

    TUI1:SGUnknown
    1.86%
  • 41

    Equinor Asa - Adr

    EQNR:OSUnknown
    1.85%
  • 42

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    1.80%
  • 43

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    1.80%
  • 44

    Metcash Ltd.

    MTS:AUUnknown
    1.78%
  • 45

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.78%
  • 46

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.77%
  • 47

    Suzuki Motor Corp

    7269:JPUnknown
    1.76%
  • 48

    Subaru Corp

    7270:JPUnknown
    1.76%
  • 49

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    1.73%
  • 50

    Inpex Corp

    1605:TKUnknown
    1.65%
  • 51

    Sold PLN/Bought USD

    Other
    0.84%
  • 52

    First American Government Obligations Fund 12/01/2031

    Other
    0.69%
  • 53

    Euro

    Other
    0.06%
  • 54

    3M Co Mtn 1.75 05/15/2030

    Other
    0.01%