IVAL ETF

IVAL ETF
$37.41
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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.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

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.

IVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Energy

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Sector Breakdown

  • 1Energy
    2.06%
  • 2Utilities
    1.99%
  • 3Consumer Discretionary
    1.99%
  • 4Health Care
    1.99%
  • 5Industrials
    1.94%
  • 6Financials
    0.00%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
2.1%
1 holding
Electric Utilities
2.0%
1 holding
Tires & Rubber
2.0%
1 holding
Health Care Services
2.0%
1 holding
Heavy Electrical Equipment
1.9%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Household Products
0.0%
1 holding