IVAL ETF

$34.05
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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 21.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityInternet & Digital

IVAL ETF Top Holdings

IVAL holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 21.87%
#TickerNameIndustryWeightAllocation
1NDA:MUAurubis AgUnknown2.34%
27735:TKDainippon Screen Mfg CoUnknown2.30%
3WHC:AUWhitehaven Coal LtdEnergy2.28%
4EDV:LNEndeavour Mining PLCUnknown2.25%
5HRMS:PAHermes International S.a.Unknown2.23%
66301:JPKomatsu LtdUnknown2.12%
75406:TKKobe Steel LtdUnknown2.09%
80HXB:LUTenaris Sa /eur/Unknown2.09%
9STO:AUSantos LtdUnknown2.09%
10ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.08%
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Holdings Distribution

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