IVAL Holdings — Alpha Architect International Quantitative Value ETF
All 51 reported holdings of Alpha Architect International Quantitative Value ETF (IVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 4.26% | $8.35M |
| Regis Resources Ltd | 2.11% | $4.13M |
| Rio Tinto Ltd | 2.09% | $4.10M |
| Equinor ASA | 2.09% | $4.09M |
| Vault Minerals Ltd | 2.09% | $4.10M |
| Perseus Mining Ltd | 2.07% | $4.06M |
| Omv AG | 2.05% | $4.02M |
| Galp Energia SGPS SA | 2.04% | $4.00M |
| Freenet AG | 2.03% | $3.97M |
| Aker Bp Asa | 2.03% | $3.98M |
| Suntory Beverage & Food Ltd | 2.02% | $3.95M |
| Kuraray Co Ltd | 2.02% | $3.96M |
| Kyowa Kirin Co Ltd | 2.02% | $3.95M |
| Eiffage SA | 2.02% | $3.95M |
| Buzzi SpA | 2.00% | $3.91M |
| Otsuka Corp | 2.00% | $3.93M |
| Tenaris SA | 2.00% | $3.91M |
| Fortescue Ltd | 2.00% | $3.91M |
| BHP Group Ltd | 1.99% | $3.89M |
| Shimamura Co Ltd | 1.99% | $3.90M |
| Telefonaktiebolaget LM Ericsson | 1.99% | $3.89M |
| Sekisui House Ltd | 1.98% | $3.88M |
| Henkel AG & Co. Kgaa | 1.98% | $3.87M |
| Tui AG | 1.98% | $3.89M |
| Qantas Airways Ltd | 1.97% | $3.85M |
| Signify NV | 1.97% | $3.85M |
| Sekisui Chemical Co Ltd | 1.96% | $3.84M |
| Imperial Brands PLC | 1.96% | $3.85M |
| Bridgestone Corp | 1.96% | $3.85M |
| Nippon Paint Holdings Co Ltd | 1.96% | $3.85M |
| Yangzijiang Shipbuilding Holdings Ltd | 1.95% | $3.82M |
| Air France-KLM | 1.95% | $3.81M |
| easyJet PLC | 1.95% | $3.82M |
| Makita Corp | 1.95% | $3.82M |
| Suzuki Motor Corp | 1.94% | $3.80M |
| Tosoh Corp | 1.94% | $3.79M |
| Metcash Ltd | 1.93% | $3.79M |
| Acciona SA | 1.93% | $3.78M |
| Sumitomo Rubber Industries Ltd | 1.93% | $3.79M |
| Toyo Tire Corp | 1.92% | $3.75M |
| Asahi Kasei Corp | 1.92% | $3.77M |
| Subaru Corp | 1.91% | $3.74M |
| Inpex Corp | 1.91% | $3.74M |
| Japan Airlines Co Ltd | 1.91% | $3.73M |
| Aurubis AG | 1.90% | $3.72M |
| Aisin Corp | 1.90% | $3.72M |
| Hitachi Construction Machinery Co Ltd | 1.90% | $3.73M |
| JB Hi-Fi Ltd | 1.90% | $3.73M |
| Yokohama Rubber Co Ltd/The | 1.88% | $3.68M |
| Niterra Co Ltd | 1.87% | $3.66M |
| Komatsu Ltd | 1.86% | $3.64M |
IVAL overview: performance, fees, allocation and SEC filings