IVAL ETF

IVAL ETF
$35.84
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IVAL holds 21.0% of its assets in its 10 largest positions as of Sep 11, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing the top 10 of 116 holdings · as of Sep 11, 2026
Top 10 weight
21.03%
IVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Frontline PLC
2.26%
2.3%104,325$5.13M--
2
VAR
Var Energi Asa
2.16%
4.4%858,243$4.91M--
3—Nordex AgIndustrials · Electrical Equipment
2.10%
6.5%104,159$4.76MIndustrialsElectrical Equipment
4
REP
Repsol S.a
2.09%
8.6%141,326$4.74M--
5—Denso Corp
2.07%
10.7%376,465$4.71M--
6—Inpex CorpEnergy · Oil & Gas
2.07%
12.8%184,093$4.71MEnergyOil & Gas
7—Daito Trust Construction Co Ltd
2.07%
14.8%218,755$4.69M--
8—Aisin Corp. Shs
2.07%
16.9%323,616$4.70M--
9—Equinor Asa
2.07%
19.0%104,921$4.69M--
10
FNTN
Freenet Ag
2.07%
21.0%161,068$4.70M--
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IVAL ETF Top Holdings

IVAL holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Frontline PLC at 2.3%, Var Energi Asa at 2.2%, Nordex Ag at 2.1%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 2.1%.

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

Showing 10 of 116 holdingsTop 10 Weight: 21.03%
#TickerNameIndustryWeightAllocation
1FRO:BMFrontline PLCUnknown2.26%
2VAR:OSVar Energi AsaUnknown2.16%
3NDX1.D:SGNordex AgIndustrials2.10%
4REP:MARepsol S.aUnknown2.09%
56902:JPDenso CorpUnknown2.07%
61605:JPInpex Corp Common StockEnergy2.07%
71878:JPDaito Trust Construction Co LtdUnknown2.07%
87259:JPAisin Corp. ShsUnknown2.07%
9EQNR:OSEquinor AsaUnknown2.07%
10FNTN:SGFreenet AgUnknown2.07%
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Holdings Distribution

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