IVAL ETF

IVAL ETF
$37.41
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IVAL holds 20.4% of its assets in its 10 largest positions as of Sep 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing the top 10 of 65 holdings · as of Sep 1, 2026
Top 10 weight
20.36%
IVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Dic Corp
2.08%
2.1%144,564$4.78M--
2Inpex CorpEnergy · Oil & Gas
2.06%
4.1%184,093$4.72MEnergyOil & Gas
Share changes, sector and industry · Pro
3Kuraray Co Ltd NPV
2.04%
6.2%394,081$4.69M
4Aisin Corp. Shs
2.04%
8.2%323,616$4.68M
5Denso Corp
2.03%
10.3%376,465$4.65M
6Pandora A/s
2.03%
12.3%34,524$4.66M
7Perseus Mining Ltd
2.02%
14.3%982,220$4.64M
8Tosoh Corp
2.02%
16.3%273,086$4.65M
9Toyo Tire Corp
2.02%
18.3%193,377$4.63M
10Astellas Pharma Inc
2.02%
20.4%307,171$4.63M
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IVAL ETF Top Holdings

IVAL holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 20.36%
#TickerNameIndustryWeightAllocation
14631:TKDic CorpUnknown2.08%
21605:JPInpex Corp Common StockEnergy2.06%
33405:JPKuraray Co Ltd NPVUnknown2.04%
47259:JPAisin Corp. ShsUnknown2.04%
56902:JPDenso CorpUnknown2.03%
6PNDORA:COPandora A/sUnknown2.03%
7PRU:AUPerseus Mining LtdUnknown2.02%
84042:JPTosoh CorpUnknown2.02%
95105:JPToyo Tire CorporationUnknown2.02%
104503:JPAstellas Pharma IncUnknown2.02%
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Holdings Distribution

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