Alpha Architect Internati... (IVAL)
NASDAQ: IVAL
· Real-Time Price · USD
29.89
0.11 (0.35%)
At close: Aug 28, 2025, 11:38 AM
IVAL Holdings List
As of Aug 27, 2025
The Alpha Architect International Quantitative Value ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Millicom International Cellular S.A. at 2.24%, TUI at 2.21%, Henkel & KGaA at 2.04%, Continental at 2.02%, and Deutsche Post at 1.89%.
6
12.19%
Equity
157.75M
11.58
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TIGO | Millicom Intern... | 48.40 | +1.57% | 100.86K | 2.24% |
| 2 | TUI1.DE | TUI AG | 6.27 | -0.44% | 452.3K | 2.21% |
| 3 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 51.63K | 2.04% |
| 4 | CON.DE | Continental AG | 64.60 | -0.34% | 49.01K | 2.02% |
| 5 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 89.95K | 1.89% |
| 6 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 214.22K | 1.79% |