Alpha Architect - Interna... (IVAL)
NASDAQ: IVAL
· Real-Time Price · USD
27.50
-0.25 (-0.90%)
At close: May 28, 2025, 3:59 PM
27.53
0.11%
After-hours: May 28, 2025, 04:04 PM EDT
IVAL Holdings List
As of Dec 15, 2024
The Alpha Architect - International Quantitative Value ETF holds 54 different assets
and the largest one in the portfolio is Yangzijiang Shipbuilding Holdings Ltd, making up 2.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | YZJSGD SP | Yangzijiang shi... | n/a | n/a | 1.48M | 2.35% |
| 2 | TUI1 GR | Tui ag | n/a | n/a | 329.59K | 2.21% |
| 3 | 7269 JP | Suzuki motor co... | n/a | n/a | 246.47K | 2.14% |
| 4 | ML FP | Cie generale de... | n/a | n/a | 82.9K | 2.12% |
| 5 | PIRC IM | Pirelli & c spa | n/a | n/a | 487.16K | 2.10% |
| 6 | FGR FP | Eiffage sa | n/a | n/a | 30.61K | 2.08% |
| 7 | IVG IM | Iveco group nv | n/a | n/a | 267.34K | 2.08% |
| 8 | EZJ LN | Easyjet plc | n/a | n/a | 375.28K | 2.07% |
| 9 | SPM IM | Saipem spa | n/a | n/a | 1.03M | 2.06% |
| 10 | GALP PL | Galp energia sg... | n/a | n/a | 154.01K | 2.05% |
| 11 | RXL FP | Rexel sa | n/a | n/a | 104.92K | 2.04% |
| 12 | 5101 JP | Yokohama rubber... | n/a | n/a | 131.53K | 2.02% |
| 13 | 6301 JP | Komatsu ltd | n/a | n/a | 98.56K | 2.02% |
| 14 | ENGI FP | Engie sa | n/a | n/a | 169.77K | 2.02% |
| 15 | 1878 JP | Daito trust con... | n/a | n/a | 23.39K | 2.01% |
| 16 | 5019 JP | Idemitsu kosan ... | n/a | n/a | 398.96K | 2.01% |
| 17 | IMB LN | Imperial brands... | n/a | n/a | 81.75K | 2.01% |
| 18 | VOLVB SS | Volvo ab | n/a | n/a | 105.89K | 2.01% |
| 19 | 6988 JP | Nitto denko cor... | n/a | n/a | 166.46K | 2.00% |
| 20 | FMG AU | Fortescue ltd | n/a | n/a | 217.15K | 2.00% |
| 21 | ZIM | ZIM Integrated ... | 17.07 | -2.62% | 134.6K | 1.99% |
| 22 | 4980 JP | Dexerials corp | n/a | n/a | 164.31K | 1.98% |
| 23 | 5334 JP | Niterra co ltd | n/a | n/a | 86.24K | 1.98% |
| 24 | 7270 JP | Subaru corp | n/a | n/a | 162.22K | 1.98% |
| 25 | RIO AU | Rio tinto ltd | n/a | n/a | 34.66K | 1.98% |
| 26 | 2181 JP | Persol holdings... | n/a | n/a | 1.72M | 1.97% |
| 27 | 4042 JP | Tosoh corp | n/a | n/a | 193.51K | 1.96% |
| 28 | 6113 JP | Amada co ltd | n/a | n/a | 275.44K | 1.96% |
| 29 | 6841 JP | Yokogawa electr... | n/a | n/a | 117.35K | 1.95% |
| 30 | 1925 JP | Daiwa house ind... | n/a | n/a | 84.5K | 1.94% |
| 31 | 4204 JP | Sekisui chemica... | n/a | n/a | 166.39K | 1.93% |
| 32 | BOL SS | Boliden ab | n/a | n/a | 87.19K | 1.93% |
| 33 | JMAT LN | Johnson matthey... | n/a | n/a | 151.96K | 1.93% |
| 34 | 7729 JP | Tokyo seimitsu ... | n/a | n/a | 55.31K | 1.92% |
| 35 | 8015 JP | Toyota tsusho c... | n/a | n/a | 151.31K | 1.92% |
| 36 | 8227 JP | Shimamura co lt... | n/a | n/a | 47.04K | 1.92% |
| 37 | 2587 JP | Suntory beverag... | n/a | n/a | 78.09K | 1.90% |
| 38 | 4403 JP | Nof corp | n/a | n/a | 177.33K | 1.90% |
| 39 | 5706 JP | Mitsui mining &... | n/a | n/a | 83.3K | 1.90% |
| 40 | 7267 JP | Honda motor co ... | n/a | n/a | 303.17K | 1.90% |
| 41 | 4151 JP | Kyowa kirin co ... | n/a | n/a | 161.69K | 1.89% |
| 42 | ABF LN | Associated brit... | n/a | n/a | 93.92K | 1.89% |
| 43 | HAFNI NO | Hafnia ltd | n/a | n/a | 477.72K | 1.89% |
| 44 | AGL AU | Agl energy ltd | n/a | n/a | 369.82K | 1.88% |
| 45 | ALD AU | Ampol ltd | n/a | n/a | 144.67K | 1.87% |
| 46 | BZU IM | Buzzi spa | n/a | n/a | 63.08K | 1.86% |
| 47 | FORTUM FH | Fortum oyj | n/a | n/a | 176.42K | 1.86% |
| 48 | 6417 JP | Sankyo co ltd | n/a | n/a | 188.1K | 1.85% |
| 49 | 9022 JP | Central japan r... | n/a | n/a | 129.32K | 1.85% |
| 50 | GOGL | Golden Ocean Gr... | 7.18 | -1.37% | 269.98K | 1.83% |
| 51 | Cash&Other | Cash & other | n/a | n/a | 963.58K | 0.71% |
| 52 | FGXXX | First american ... | n/a | n/a | 500.6K | 0.37% |
| 53 | JPY | Lazard Japanese... | 28.51 | -1.73% | 6.36M | 0.03% |
| 54 | EUR | Euro | n/a | n/a | 12.57K | < 0.01% |