IVAL ETF

IVAL ETF
$36.29
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IVAL holds 20.4% of its assets in its 10 largest positions as of Oct 1, 2026. IVAL is Alpha Architect International Quantitative Value ETF.

Showing the top 10 of 116 holdings · as of Oct 1, 2026
Top 10 weight
20.36%
IVAL top 10 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
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingPharmaceuticalsSustainable Materials

IVAL ETF Top Holdings

IVAL holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 20.36%
#TickerNameIndustryWeightAllocation
1FRO:BMFrontline PLCUnknown2.09%
25101:JPYokohama Rubber Co Ltd/theUnknown2.08%
34631:TKDic CorpUnknown2.05%
45105:JPToyo Tire CorporationUnknown2.05%
57269:JPSuzuki Motor CorpUnknown2.05%
64042:JPTosoh CorpUnknown2.02%
71928:JPSekisui House LtdConsumer Discretionary2.01%
85110:JPSumitomo Rubber Industries Ltd. Com StkUnknown2.01%
92503:JPKirin Holdings Co. Ltd. ComConsumer Staples2.00%
105108:JPBridgestone Corp. Com StkConsumer Discretionary2.00%
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Holdings Distribution

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