IVAL ETF top 10 holdings are 22.1% of the fund as of Jun 30, 2026
IVAL ETF top 10 holdings are 22.1% of the fund as of Jun 30, 2026
$37.23
AUM$222M
TER0.38%
Holdings55
See how much of IVAL you already own
IVAL ETF top 10 holdings are 22.1% of the fund as of Jun 30, 2026
$37.23
Alpha Architect International Quantitative Value ETF
AUM$222M
TER0.38%
Holdings55
See how much of IVAL you already own
IVAL holds 22.1% of its assets in its 10 largest positions as of Jun 30, 2026. IVAL is Alpha Architect International Quantitative Value ETF.
IVAL ETF Top Holdings
IVAL holdings top 10 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.