IVAL ETF
$36.83
Alpha Architect International Quantitative Value ETF
AUM$217M
TER0.38%
Holdings54
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See the full sector breakdown of IVAL
Sector concentration, industry allocation and the exact weight of every sector.
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IVAL ETF Sector Allocation
IVAL sector allocation breaks down across Unknown (88.4%), Materials (4.5%), Industrials (1.9%), Consumer Discretionary (1.9%), Consumer Staples (1.8%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVAL sector exposure is important for understanding concentration risk. With Unknown at 88.4%, the fund has significant sector concentration.
IVAL geographic allocation shows country exposure. IVAL overlap calculator reveals how sector exposure compares with other funds.