IVAL ETF

IVAL ETF
$36.29
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FRO:BM is IVAL's largest holding at 2.09% of the fund as of Oct 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing top 50 of 56 holdings · as of Oct 1, 2026
IVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Frontline PLC
2.09%		2.1%88,403$4.56M--
2—The Yokohama Rubber Co Ltd
2.08%		4.2%100,325$4.54M--
Share changes, sector and industry · Pro
3—Dic Corp
2.05%		6.2%141,980$4.47M
4—Toyo Tire Corp
2.05%		8.3%180,051$4.47M
5—Suzuki Motor Corp
2.05%		10.3%353,112$4.47M
6—Tosoh Corp
2.02%		12.3%262,692$4.39M
7—Sekisui House Ltd
2.01%		14.3%205,671$4.38M
8—Sumitomo Rubber Industries Ltd. Com Stk
2.01%		16.4%341,705$4.37M
9—Kirin Holdings Co. Ltd.
2.00%		18.4%242,135$4.36M
10—Bridgestone Corp. Com Stk
2.00%		20.4%179,059$4.35M
11—Suntory Beverage & Food Ltd -
2.00%		22.4%152,552$4.36M
12—Astellas Pharma Inc. Com Stk
2.00%		24.4%297,390$4.35M
13—Shimamura Co., Ltd.
2.00%		26.4%210,559$4.34M
14—Aker Bp Asa
2.00%		28.4%123,126$4.36M
15—Equinor Asa
2.00%		30.4%104,496$4.36M
16
VAR
Var Energi Asa
2.00%		32.4%814,064$4.35M
17—Kuraray Co Ltd NPV
1.99%		34.4%380,805$4.32M
18—Otsuka Holdings Co., Ltd. Com Stk
1.99%		36.3%59,843$4.34M
19—Otsuka Corp
1.99%		38.3%186,857$4.34M
20—Nitto Denko Corp
1.99%		40.3%194,806$4.33M
21—Japan Airlines Ltd
1.99%		42.3%226,498$4.33M
22
HEIG
Heidelbergcement Ag
1.99%		44.3%26,515$4.34M
23
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.98%		46.3%131,978$4.31M
24—Ono Pharmaceutical Co. Ltd.
1.98%		48.3%292,357$4.31M
25—Daito Trust Construction Co Ltd
1.98%		50.2%217,058$4.32M
26
TS
Tenaris Sa
1.98%		52.2%156,580$4.31M
27
IMB
Imperial Brands PLC Shs
1.97%		54.2%133,981$4.29M
28
ALD
Ampol Limited
1.97%		56.2%142,013$4.28M
29
BZU
Buzzi Unicem Spa
1.97%		58.1%102,579$4.30M
30
FGR
Eiffage S.A.
1.97%		60.1%38,391$4.30M
31
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.97%		62.1%381,436$4.30M
32—Hafnia Limited Shs
1.97%		64.0%436,910$4.29M
33
REP
Repsol S.a
1.97%		66.0%127,703$4.28M
34—Tui N Ag
1.97%		68.0%561,096$4.29M
35—Bhp Group Ltd
1.96%		69.9%102,358$4.28M
36
BOL
Boliden Ab
1.96%		71.9%85,847$4.28M
37
NVO
Novo Nordisk Class B
1.96%		73.9%113,533$4.27M
38
OMV
Omv AG
1.96%		75.8%53,681$4.26M
39—Rio Tinto Finance Plc
1.96%		77.8%37,757$4.26M
40—Inpex Corp
1.95%		79.7%185,838$4.24M
41
ERIC
Ericsson B
1.95%		81.7%465,857$4.24M
42—Perseus Mining Ltd
1.95%		83.6%951,867$4.24M
43
QAN
Qantas Airways, Ltd.
1.95%		85.6%684,252$4.25M
44—Nordex Ag
1.94%		87.5%97,818$4.23M
45
FNTN
Freenet Ag
1.94%		89.5%165,892$4.23M
46—South32 Limited Ordinary Shares
1.93%		91.4%1,236,265$4.21M
47—Yara International ASA
1.93%		93.3%97,956$4.21M
48
GALP
Galp Energia Sgps Sa
1.93%		95.2%170,328$4.21M
49—Pandora A/s
1.89%		97.1%34,107$4.12M
50
MIN
Mineral Resources Ltd
1.88%		99.0%118,457$4.10M
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IVAL ETF All Holdings

IVAL holdings total 116 positions. The top 10 holdings account for 20.4% of the fund, led by Frontline PLC at 2.1%, Yokohama Rubber Co Ltd/the at 2.1%, Dic Corp at 2.0%.

IVAL portfolio concentration is well-diversified, with the top 10 representing 20.4% 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

IVAL ETF Holdings

56 of 116 holdings

  • 1

    Frontline PLC

    FRO:BMUnknown
    2.09%
  • 2

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    2.08%
  • 3

    Dic Corp

    4631:TKUnknown
    2.05%
  • 4

    Toyo Tire Corporation

    5105:JPUnknown
    2.05%
  • 5

    Suzuki Motor Corp

    7269:JPUnknown
    2.05%
  • 6

    Tosoh Corp

    4042:JPUnknown
    2.02%
  • 7

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    2.01%
  • 8

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    2.01%
  • 9

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    2.00%
  • 10

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    2.00%
  • 11

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    2.00%
  • 12

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    2.00%
  • 13

    Shimamura Co., Ltd.

    8227:JPUnknown
    2.00%
  • 14

    Aker Bp Asa

    AKERBP:OSUnknown
    2.00%
  • 15

    Equinor Asa

    EQNR:OSUnknown
    2.00%
  • 16

    Var Energi Asa

    VAR:OSUnknown
    2.00%
  • 17

    Kuraray Co Ltd NPV

    3405:JPUnknown
    1.99%
  • 18

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.99%
  • 19

    Otsuka Corp

    4768:JPUnknown
    1.99%
  • 20

    Nitto Denko Corp

    6988:JPUnknown
    1.99%
  • 21

    Japan Airlines Ltd

    9201:JPUnknown
    1.99%
  • 22

    Heidelbergcement Ag

    HEIG:FFUnknown
    1.99%
  • 23

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.98%
  • 24

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    1.98%
  • 25

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    1.98%
  • 26

    Tenaris Sa

    TEN:LUUnknown
    1.98%
  • 27

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.97%
  • 28

    Ampol Limited

    ALD:AUUnknown
    1.97%
  • 29

    Buzzi Unicem Spa

    BZU:MIUnknown
    1.97%
  • 30

    Eiffage S.A.

    FGR:PAUnknown
    1.97%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.97%
  • 32

    Hafnia Limited Shs

    HAFN:SIUnknown
    1.97%
  • 33

    Repsol S.a

    REP:MAUnknown
    1.97%
  • 34

    Tui N Ag

    TUI1:SGUnknown
    1.97%
  • 35

    Bhp Group Ltd

    BHP:AUUnknown
    1.96%
  • 36

    Boliden Ab

    BOL:STUnknown
    1.96%
  • 37

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.96%
  • 38

    OMV AG

    OMV:ATUnknown
    1.96%
  • 39

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.96%
  • 40

    Inpex Corp Common Stock

    1605:JPEnergy
    1.95%
  • 41

    Ericsson B

    ERICB:STUnknown
    1.95%
  • 42

    Perseus Mining Ltd

    PRU:AUUnknown
    1.95%
  • 43

    Qantas Airways, Ltd.

    QAN:AUUnknown
    1.95%
  • 44

    Nordex Ag

    NDX1.D:SGIndustrials
    1.94%
  • 45

    Freenet Ag

    FNTN:SGUnknown
    1.94%
  • 46

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.93%
  • 47

    Yara International ASA

    0O7D:OSUnknown
    1.93%
  • 48

    Galp Energia Sgps Sa

    GALP:PTUnknown
    1.93%
  • 49

    Pandora A/s

    PNDORA:COUnknown
    1.89%
  • 50

    Mineral Resources Ltd

    MIN:AUUnknown
    1.88%
  • 51

    Other Assets And Liabilities

    Other
    0.64%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 53

    EUR

    Other
    0.01%
  • 54

    AUD

    Other
    0.00%
  • 55

    USD

    Other
    0.00%
  • 56

    Japanese Yen

    Other
    0.00%