IVAL ETF

$34.05
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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NDA:MUAurubis Ag2.34%24,715$4.59M••••••••••••••••••••••
27735:TKDainippon Screen Mfg Co2.30%36,430$4.50M••••••••••••••••••••••
3WHC:AUWhitehaven Coal Ltd2.28%717,208$4.47M••••••••••••••••••••••
4EDV:LNEndeavour Mining PLC2.25%72,319$4.41M••••••••••••••••••••••
5HRMS:PAHermes International S.a.2.23%1,286,674$4.38M••••••••••••••••••••••
66301:JPKomatsu Ltd2.12%115,027$4.15M••••••••••••••••••••••
75406:TKKobe Steel Ltd2.09%277,615$4.10M••••••••••••••••••••••
80HXB:LUTenaris Sa /eur/2.09%184,848$4.10M••••••••••••••••••••••
9STO:AUSantos Ltd2.09%914,188$4.09M••••••••••••••••••••••
10ERICTelefonaktiebolaget Lm Ericsson ADR2.08%382,143$4.07M••••••••••••••••••••••
11NHY:OSNorsk Hydro Asa2.08%458,693$4.07M••••••••••••••••••••••
126305:JPHitachi Construction Machinery Co., Ltd. Com Stk2.08%124,012$4.07M••••••••••••••••••••••
134751:JPCyberagent Inc2.07%428,880$4.05M••••••••••••••••••••••
14GALP:PTGalp Energia Sgps Sa2.06%216,240$4.04M••••••••••••••••••••••
15EQNR:OSEquinor2.05%157,428$4.01M••••••••••••••••••••••
164042:JPTosoh Corp2.05%244,895$4.02M••••••••••••••••••••••
17TIGOMillicom International Cellular SA2.05%65,717$4.02M••••••••••••••••••••••
18BHP:AUBhp Group Ltd2.04%119,587$4.01M••••••••••••••••••••••
192587:JPSuntory Beverage & Food Limited Com Stk2.04%122,836$3.99M••••••••••••••••••••••
207282:JPToyoda Gosei Co., Ltd.2.03%144,769$3.97M••••••••••••••••••••••
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IVAL ETF All Holdings

IVAL holdings total 54 positions. The top 10 holdings account for 21.9% of the fund, led by Aurubis Ag at 2.3%, Dainippon Screen Mfg Co at 2.3%, Whitehaven Coal Ltd at 2.3%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 88.8%.

IVAL sector allocation provides a detailed breakdown. IVAL overlap tool shows how holdings compare to other funds in your portfolio.

IVAL ETF Holdings

54 of 54 holdings

  • 1

    Aurubis Ag

    NDA:MUUnknown
    2.34%
  • 2

    Dainippon Screen Mfg Co

    7735:TKUnknown
    2.30%
  • 3

    Whitehaven Coal Ltd

    WHC:AUEnergy
    2.28%
  • 4

    Endeavour Mining PLC

    EDV:LNUnknown
    2.25%
  • 5

    Hermes International S.a.

    HRMS:PAUnknown
    2.23%
  • 6

    Komatsu Ltd

    6301:JPUnknown
    2.12%
  • 7

    Kobe Steel Ltd

    5406:TKUnknown
    2.09%
  • 8

    Tenaris Sa /eur/

    0HXB:LUUnknown
    2.09%
  • 9

    Santos Ltd

    STO:AUUnknown
    2.09%
  • 10

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    2.08%
  • 11

    Norsk Hydro Asa

    NHY:OSUnknown
    2.08%
  • 12

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    2.08%
  • 13

    Cyberagent Inc

    4751:JPUnknown
    2.07%
  • 14

    Galp Energia Sgps Sa

    GALP:PTUnknown
    2.06%
  • 15

    Equinor

    EQNR:OSEnergy
    2.05%
  • 16

    Tosoh Corp

    4042:JPUnknown
    2.05%
  • 17

    Millicom International Cellular SA

    TIGOCommunication Services
    2.05%
  • 18

    Bhp Group Ltd

    BHP:AUMaterials
    2.04%
  • 19

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    2.04%
  • 20

    Toyoda Gosei Co., Ltd.

    7282:JPUnknown
    2.03%
  • 21

    Shimamura Co., Ltd.

    8227:JPUnknown
    2.03%
  • 22

    Woodside Energy

    WDS:AUUnknown
    2.03%
  • 23

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    2.02%
  • 24

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    1.99%
  • 25

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    1.99%
  • 26

    Tui Ag

    TUI1:SGUnknown
    1.99%
  • 27

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    1.97%
  • 28

    Ana Holdings Inc

    9202:JPUnknown
    1.96%
  • 29

    Rio Tinto Ltd

    RIO:LNUnknown
    1.95%
  • 30

    Isuzu Motors Ltd

    7202:JPUnknown
    1.95%
  • 31

    Niterra Co Ltd

    5334:JPUnknown
    1.93%
  • 32

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    1.93%
  • 33

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.93%
  • 34

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.90%
  • 35

    Makita Corp

    6586:JPUnknown
    1.90%
  • 36

    Central Japan Railway Co

    9200:JPUnknown
    1.89%
  • 37

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.89%
  • 38

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    1.88%
  • 39

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.88%
  • 40

    Eiffage Sa

    FOUG:PAUnknown
    1.87%
  • 41

    Nippon Shinyaku Co Ltd

    4516:TKUnknown
    1.86%
  • 42

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    1.85%
  • 43

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.84%
  • 44

    Subaru Corp

    7270:TKUnknown
    1.83%
  • 45

    Buzzi Spa_None_None

    BZU:MIUnknown
    1.83%
  • 46

    Seibu Holdings Inc

    9024:JPUnknown
    1.82%
  • 47

    Easyjet Plc

    EZJ:LNUnknown
    1.78%
  • 48

    Aisin Corp.

    7259:JPUnknown
    1.77%
  • 49

    Suzuki Motor Corp

    7269:JPUnknown
    1.76%
  • 50

    Air France-klm

    AIRF:PAUnknown
    1.70%
  • 51

    First American Government Obligations Fund 12/01/2031

    Other
    0.41%
  • 52

    Cash & Other

    Other
    0.24%
  • 53

    Euro

    Other
    0.01%
  • 54

    Japanese Yen

    Other
    0.00%