IVAL ETF
IVAL ETF
$37.41
Alpha Architect International Quantitative Value ETF
AUM$228M
TER0.38%
Holdings55
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Energy is IVAL's largest sector at 2.1% of the fund as of Sep 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.
IVAL ETF Sector Allocation
IVAL sector allocation breaks down across Energy (2.1%), Utilities (2.0%), Consumer Discretionary (2.0%), Health Care (2.0%), Industrials (1.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVAL by country shows geographic exposure. IVAL overlap reveals how sector exposure compares with other funds.