IVAL ETF

IVAL ETF
$36.79
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IVAL holds 21.5% of its assets in its 10 largest positions as of Oct 15, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
21.47%
IVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Frontline PLC
2.35%		2.4%88,403$5.22M
2
IMB
Imperial Brands PLC Shs
2.18%		4.5%133,981$4.83M
3—Otsuka Corp
2.18%		6.7%186,857$4.85M
4
BOL
Boliden Ab
2.13%		8.8%85,847$4.72M
5—Hafnia Limited Shs
2.13%		11.0%436,910$4.73M
6—Equinor Asa
2.11%		13.1%104,496$4.68M
7—The Yokohama Rubber Co Ltd
2.10%		15.2%100,325$4.66M
8—Toyo Tire Corp
2.10%		17.3%180,051$4.65M
9—Aker Bp Asa
2.10%		19.4%123,126$4.65M
10
VAR
Var Energi Asa
2.09%		21.5%814,064$4.63M
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IVAL ETF Top Holdings

IVAL holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Frontline PLC at 2.4%, Imperial Brands PLC Shs at 2.2%, Otsuka Corp at 2.2%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Consumer Discretionary at 4.0%.

IVAL sectors provide a detailed breakdown. IVAL overlap shows how holdings compare to other funds in your portfolio.

Compare IVAL

IVAL vs SPYIVAL vs QQQIVAL vs VOOIVAL vs VTIIVAL vs IVVIVAL vs SCHDIVAL vs VYMIVAL vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 21.47%
#TickerNameIndustryWeightAllocation
1FRO:BMFrontline PLCUnknown2.35%
2IMB:LNImperial Brands PLC ShsUnknown2.18%
34768:JPOtsuka CorpUnknown2.18%
4BOL:STBoliden AbUnknown2.13%
5HAFN:SIHafnia Limited ShsUnknown2.13%
6EQNR:OSEquinor AsaUnknown2.11%
75101:JPYokohama Rubber Co Ltd/theUnknown2.10%
85105:JPToyo Tire CorporationUnknown2.10%
9AKERBP:OSAker Bp AsaUnknown2.10%
10VAR:OSVar Energi AsaUnknown2.09%
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Holdings Distribution

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