IVAL ETF largest holding is EQNR:OS at 2.39% as of Jun 30, 2026

IVAL ETF largest holding is EQNR:OS at 2.39% as of Jun 30, 2026
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EQNR:OS is IVAL's largest holding at 2.39% of the fund as of Jun 30, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026
IVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
2.39%		2.4%132,619$5.18M--
2
REP
Repsol Sa
2.31%		4.7%172,132$5.00M--
Share changes, sector and industry · Pro
3—Central Japan Railway Co Common Stock Jpy
2.27%		7.0%199,837$4.91M
4
VAR
Var Energi Asa
2.24%		9.2%1,001,546$4.85M
5—Otsuka Corp
2.21%		11.4%246,049$4.80M
6
OMV
Omv AG
2.17%		13.6%66,581$4.71M
7—Cyberagent Inc
2.14%		15.7%516,160$4.64M
8—Aker Bp Asa
2.13%		17.9%134,189$4.61M
9
EVOG
Evolution AB
2.12%		20.0%60,132$4.59M
10—Bridgestone Corp. Com Stk
2.12%		22.1%194,936$4.59M
11—Sony Corp. [6758]
2.10%		24.2%208,838$4.56M
12—Toyo Suisan Kaisha Ltd JPY
2.09%		26.3%67,899$4.54M
13—Isuzu Motors Ltd
2.09%		28.4%307,889$4.53M
14—Aisin Corp. Shs
2.09%		30.5%308,815$4.53M
15—Subaru Corp. Npv
2.09%		32.6%278,015$4.52M
16—Denso Corp
2.08%		34.6%358,857$4.51M
17—Komatsu Ltd. Com Stk
2.08%		36.7%106,825$4.50M
18
SSABA
Ssab Ab
2.03%		38.8%432,938$4.41M
19—Sekisui Chemical Co Ltd Common Stock Jpy
2.02%		40.8%262,185$4.38M
20—Hitachi Construction Machinery Ltd
2.02%		42.8%126,426$4.39M
21—Nitto Denko Corp
2.02%		44.8%207,798$4.38M
22—Obayashi Corp
2.01%		46.8%214,198$4.36M
23
GALP
Galp Energia Sgps Sa
2.00%		48.8%197,015$4.34M
24—Suntory Beverage & Food Ltd -
2.00%		50.8%150,069$4.34M
25—Suzuki Motor Corp
2.00%		52.8%344,774$4.33M
26—Yara International ASA
1.98%		54.8%94,583$4.29M
27—Bhp Group Ltd
1.98%		56.8%102,271$4.30M
28
HNKG
Henkel Ag & Co Kgaa
1.97%		58.8%49,931$4.26M
29—Ono Pharmaceutical Co. Ltd.
1.96%		60.7%285,262$4.25M
30—Japan Airlines Co Ltd
1.96%		62.7%237,093$4.25M
31
FNTN
Freenet Ag
1.96%		64.6%150,454$4.24M
32
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.95%		66.6%112,714$4.22M
33—4503 JP Astellas Pharma Inc.
1.94%		68.5%310,971$4.20M
34—Sumitomo Rubber Industries Ltd. Com Stk
1.94%		70.5%306,898$4.20M
35—Shimamura Co., Ltd.
1.94%		72.4%204,627$4.21M
36—Perseus Mining Limited
1.93%		74.3%1,204,204$4.18M
37—Essity Ab
1.92%		76.3%144,759$4.17M
38
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.92%		78.2%315,995$4.15M
39
TS
Tenaris Sa
1.90%		80.1%146,391$4.13M
40—The Yokohama Rubber Co Ltd
1.87%		81.9%88,116$4.06M
41
QAN
Qantas Airways, Ltd.
1.87%		83.8%558,815$4.04M
42—Tosoh Corp
1.81%		85.6%226,132$3.93M
43
NDA
Aurubis Ag
1.80%		87.4%19,495$3.90M
44—Tui N Ag
1.78%		89.2%471,559$3.86M
45—JGC Holdings Corp
1.76%		91.0%262,804$3.81M
46
FGR
Eiffage Sa -
1.76%		92.7%27,641$3.81M
47
BZU
Buzzi
1.73%		94.5%78,870$3.75M
48
BOL
Boliden Ab
1.67%		96.1%74,031$3.61M
49
ERICB
Ericsson Lm B Shs
1.64%		97.8%369,579$3.55M
50
LIGHT
Signify Nv
1.57%		99.3%211,531$3.40M
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IVAL ETF All Holdings

IVAL holdings total 55 positions. The top 10 holdings account for 22.1% of the fund, led by Equinor Asa at 2.4%, Repsol Sa at 2.3%, Central Japan Railway Co Common Stock Jpy at 2.3%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Consumer Discretionary 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

55 of 55 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    2.39%
  • 2

    Repsol Sa

    REP:MAUnknown
    2.31%
  • 3

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    2.27%
  • 4

    Var Energi Asa

    VAR:OSUnknown
    2.24%
  • 5

    Otsuka Corp

    4768:JPUnknown
    2.21%
  • 6

    OMV AG

    OMV:ATUnknown
    2.17%
  • 7

    Cyberagent Inc

    4751:JPUnknown
    2.14%
  • 8

    Aker Bp Asa

    AKERBP:OSUnknown
    2.13%
  • 9

    Evolution AB

    EVOG:STUnknown
    2.12%
  • 10

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    2.12%
  • 11

    Sony Corp. [6758]

    6758:TKUnknown
    2.10%
  • 12

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    2.09%
  • 13

    Isuzu Motors Ltd

    7202:JPUnknown
    2.09%
  • 14

    Aisin Corp. Shs

    7259:JPUnknown
    2.09%
  • 15

    Subaru Corp. Npv

    7270:JPUnknown
    2.09%
  • 16

    Denso Corp

    6902:JPUnknown
    2.08%
  • 17

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    2.08%
  • 18

    Ssab Ab

    SSABA:STUnknown
    2.03%
  • 19

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    2.02%
  • 20

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    2.02%
  • 21

    Nitto Denko Corp

    6988:JPUnknown
    2.02%
  • 22

    Obayashi Corp

    1802:JPUnknown
    2.01%
  • 23

    Galp Energia Sgps Sa

    GALP:PTUnknown
    2.00%
  • 24

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    2.00%
  • 25

    Suzuki Motor Corp Common

    7269:JPUnknown
    2.00%
  • 26

    Yara International ASA

    0O7D:OSUnknown
    1.98%
  • 27

    Bhp Group Ltd

    BHP:AUUnknown
    1.98%
  • 28

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    1.97%
  • 29

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    1.96%
  • 30

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.96%
  • 31

    Freenet Ag

    FNTN:SGUnknown
    1.96%
  • 32

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

    IMBBYConsumer Staples
    1.95%
  • 33

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    1.94%
  • 34

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    1.94%
  • 35

    Shimamura Co., Ltd.

    8227:JPUnknown
    1.94%
  • 36

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    1.93%
  • 37

    Essity Ab

    ESSITYB:STUnknown
    1.92%
  • 38

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.92%
  • 39

    Tenaris Sa

    TEN:LUUnknown
    1.90%
  • 40

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    1.87%
  • 41

    Qantas Airways, Ltd.

    QAN:AUUnknown
    1.87%
  • 42

    Tosoh Corp

    4042:JPUnknown
    1.81%
  • 43

    Aurubis Ag

    NDA:SGUnknown
    1.80%
  • 44

    Tui N Ag

    TUI1:SGUnknown
    1.78%
  • 45

    JGC Holdings Corp

    1963:JPUnknown
    1.76%
  • 46

    Eiffage Sa - Common

    FGR:PAUnknown
    1.76%
  • 47

    Buzzi

    BZU:MIUnknown
    1.73%
  • 48

    Boliden Ab

    BOL:STUnknown
    1.67%
  • 49

    Ericsson Lm B Shs

    ERICB:STUnknown
    1.64%
  • 50

    Signify Nv

    LIGHT:ASUnknown
    1.57%
  • 51

    Cash & Other

    Other
    0.44%
  • 52

    First American Government Obligations Fund 12/01/2031

    Other
    0.25%
  • 53

    Black Pearl Compute Llc Sr Secured 144A 02/31 6.125

    Other
    0.00%
  • 54

    Japanese Yen

    Other
    0.00%
  • 55

    Euro

    Other
    -0.03%