IVAL ETF

IVAL ETF
$37.41
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4631:TK is IVAL's largest holding at 2.08% of the fund as of Sep 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing top 50 of 65 holdings · as of Sep 1, 2026
IVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dic Corp
2.08%		2.1%144,564$4.78M--
2—Inpex CorpEnergy · Oil & Gas
2.06%		4.1%184,093$4.72MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Kuraray Co Ltd NPV
2.04%		6.2%394,081$4.69M
4—Aisin Corp. Shs
2.04%		8.2%323,616$4.68M
5—Denso Corp
2.03%		10.3%376,465$4.65M
6—Pandora A/s
2.03%		12.3%34,524$4.66M
7—Perseus Mining Ltd
2.02%		14.3%982,220$4.64M
8—Tosoh Corp
2.02%		16.3%273,086$4.65M
9—Toyo Tire Corp
2.02%		18.3%193,377$4.63M
10—Astellas Pharma Inc
2.02%		20.4%307,171$4.63M
11—Otsuka Corp
2.02%		22.4%201,732$4.63M
12—Sumitomo Rubber Industries Ltd. Com Stk
2.02%		24.4%324,480$4.64M
13—Nitto Denko Corp
2.02%		26.4%207,418$4.63M
14
TS
Tenaris Sa
2.02%		28.4%164,097$4.64M
15—Frontline PLC
2.01%		30.4%104,325$4.62M
16—Ono Pharmaceutical Co. Ltd.
2.01%		32.5%297,269$4.61M
17—Isuzu Motors Ltd
2.01%		34.5%318,521$4.61M
18—Suzuki Motor Corp
2.01%		36.5%327,103$4.60M
19—Aker Bp Asa
2.01%		38.5%119,241$4.61M
20—Rio Tinto Finance Plc
2.01%		40.5%36,409$4.62M
21
VAR
Var Energi Asa
2.01%		42.5%858,243$4.62M
22—Trend Micro Inc/japan
2.00%		44.5%121,468$4.58M
23
IMB
Imperial Brands PLC Shs
2.00%		46.5%133,217$4.59M
24
GALP
Galp Energia Sgps Sa
2.00%		48.5%183,496$4.60M
25—Daito Trust Construction Co Ltd
2.00%		50.5%218,755$4.59M
26—Sekisui Chemical Co Ltd
2.00%		52.5%274,370$4.59M
27—Bhp Group Ltd
2.00%		54.5%96,101$4.59M
28
REP
Repsol S.a
2.00%		56.5%141,326$4.58M
29—Koninklijke Ahold Delhaize Nv
1.99%		58.5%128,117$4.58M
30—Sumitomo Heavy Industries Ltd. Com Stk
1.99%		60.5%126,444$4.56M
31
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.99%		62.5%133,293$4.56M
32—Bridgestone Corp. Com Stk
1.99%		64.5%175,743$4.57M
33
FMS
Fresenius Medical Care AG Ordinary Shares
1.99%		66.5%99,868$4.58M
34—Suntory Beverage & Food Ltd -
1.99%		68.4%161,448$4.56M
35—Shimamura Co Ltd
1.99%		70.4%222,496$4.57M
36—Japan Airlines Co Ltd
1.99%		72.4%241,852$4.57M
37
BZU
Buzzi
1.99%		74.4%97,481$4.56M
38—Equinor Asa
1.99%		76.4%104,921$4.56M
39
NVO
Novo Nordisk Class B
1.99%		78.4%100,389$4.57M
40
OMV
Omv AG
1.99%		80.4%56,348$4.56M
41—The Yokohama Rubber Co Ltd
1.98%		82.4%98,053$4.55M
42
FGR
Eiffage Sa -
1.98%		84.3%36,024$4.56M
43
FNTN
Freenet Ag
1.98%		86.3%161,068$4.54M
44
ERIC
Ericsson B
1.97%		88.3%451,664$4.53M
45
QAN
Qantas Airways, Ltd.
1.97%		90.3%675,663$4.52M
46—Tui N Ag
1.97%		92.2%566,489$4.53M
47
BOL
Boliden Ab
1.96%		94.2%78,529$4.50M
48—Yara International ASA
1.95%		96.1%93,484$4.47M
49
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.95%		98.1%359,590$4.47M
50—Nordex Ag
1.94%		100.0%104,159$4.45M
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IVAL ETF All Holdings

IVAL holdings total 55 positions. The top 10 holdings account for 20.4% of the fund, led by Dic Corp at 2.1%, Inpex Corp Common Stock at 2.1%, Kuraray Co Ltd NPV at 2.0%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Energy 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

65 of 55 holdings

  • 1

    Dic Corp

    4631:TKUnknown
    2.08%
  • 2

    Inpex Corp Common Stock

    1605:JPEnergy
    2.06%
  • 3

    Kuraray Co Ltd NPV

    3405:JPUnknown
    2.04%
  • 4

    Aisin Corp. Shs

    7259:JPUnknown
    2.04%
  • 5

    Denso Corp

    6902:JPUnknown
    2.03%
  • 6

    Pandora A/s

    PNDORA:COUnknown
    2.03%
  • 7

    Perseus Mining Ltd

    PRU:AUUnknown
    2.02%
  • 8

    Tosoh Corp

    4042:JPUnknown
    2.02%
  • 9

    Toyo Tire Corporation

    5105:JPUnknown
    2.02%
  • 10

    Astellas Pharma Inc

    4503:JPUnknown
    2.02%
  • 11

    Otsuka Corp

    4768:JPUnknown
    2.02%
  • 12

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    2.02%
  • 13

    Nitto Denko Corp

    6988:JPUnknown
    2.02%
  • 14

    Tenaris Sa

    TEN:LUUnknown
    2.02%
  • 15

    Frontline PLC

    FRO:BMUnknown
    2.01%
  • 16

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    2.01%
  • 17

    Isuzu Motors Ltd

    7202:JPUnknown
    2.01%
  • 18

    Suzuki Motor Corp Common

    7269:JPUnknown
    2.01%
  • 19

    Aker Bp Asa

    AKERBP:OSUnknown
    2.01%
  • 20

    Rio Tinto Finance Plc

    RIO:AUUnknown
    2.01%
  • 21

    Var Energi Asa

    VAR:OSUnknown
    2.01%
  • 22

    Trend Micro Inc/japan

    4704:JPUnknown
    2.00%
  • 23

    Imperial Brands PLC Shs

    IMB:LNUnknown
    2.00%
  • 24

    Galp Energia Sgps Sa

    GALP:PTUnknown
    2.00%
  • 25

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    2.00%
  • 26

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    2.00%
  • 27

    Bhp Group Ltd

    BHP:AUUnknown
    2.00%
  • 28

    Repsol S.a

    REP:MAUnknown
    2.00%
  • 29

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.99%
  • 30

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    1.99%
  • 31

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

    NTGY:MAUtilities
    1.99%
  • 32

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.99%
  • 33

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.99%
  • 34

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    1.99%
  • 35

    Shimamura Co Ltd

    8227:JPUnknown
    1.99%
  • 36

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.99%
  • 37

    Buzzi

    BZU:MIUnknown
    1.99%
  • 38

    Equinor Asa

    EQNR:OSUnknown
    1.99%
  • 39

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.99%
  • 40

    OMV AG

    OMV:ATUnknown
    1.99%
  • 41

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    1.98%
  • 42

    Eiffage Sa - Common

    FGR:PAUnknown
    1.98%
  • 43

    Freenet Ag

    FNTN:SGUnknown
    1.98%
  • 44

    Ericsson B

    ERICB:STUnknown
    1.97%
  • 45

    Qantas Airways, Ltd.

    QAN:AUUnknown
    1.97%
  • 46

    Tui N Ag

    TUI1:SGUnknown
    1.97%
  • 47

    Boliden Ab

    BOL:STUnknown
    1.96%
  • 48

    Yara International ASA

    0O7D:OSUnknown
    1.95%
  • 49

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.95%
  • 50

    Nordex Ag

    NDX1.D:SGIndustrials
    1.94%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 52

    Cyberagent Inc

    4751:JPUnknown
    0.00%
  • 53

    Ssab Ab B Shares

    SSABB:STUnknown
    0.00%
  • 54

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.00%
  • 55

    Obayashi Corp

    1802:JPUnknown
    0.00%
  • 56

    Kinden Corporation

    1944:JPUnknown
    0.00%
  • 57

    Jgc Corp.

    1963:JPUnknown
    0.00%
  • 58

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.00%
  • 59

    Nexon Company Ltd.

    3659:JPUnknown
    0.00%
  • 60

    Kobe Steel

    5406:JPUnknown
    0.00%
  • 61

    6674 Jp Gs Yuasa Corp.

    6674:JPUnknown
    0.00%
  • 62

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.00%
  • 63

    Central Japan Railway Company

    9022:TKUnknown
    0.00%
  • 64

    Ana Holdings Inc

    9202:JPUnknown
    0.00%
  • 65

    Aurubis Ag

    NDA:SGUnknown
    0.00%