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 | 9.77% | $20.30M |
| Toyo Suisan Kaisha Ltd | 2.09% | $4.34M |
| CyberAgent Inc | 2.08% | $4.32M |
| Repsol SA | 2.08% | $4.33M |
| Obayashi Corp | 2.07% | $4.29M |
| Central Japan Railway Co | 2.05% | $4.26M |
| Sony Group Corp | 2.03% | $4.21M |
| Omv AG | 2.02% | $4.20M |
| Fortescue Ltd | 2.02% | $4.19M |
| Galp Energia SGPS SA | 2.02% | $4.20M |
| BHP Group Ltd | 2.02% | $4.21M |
| Otsuka Corp | 2.02% | $4.20M |
| Equinor ASA | 2.02% | $4.20M |
| Henkel AG & Co. Kgaa | 2.02% | $4.20M |
| Shimamura Co Ltd | 2.02% | $4.20M |
| Ono Pharmaceutical Co Ltd | 2.02% | $4.19M |
| Boliden AB | 2.01% | $4.17M |
| Sekisui Chemical Co Ltd | 2.01% | $4.18M |
| Var Energi ASA | 2.01% | $4.17M |
| Imperial Brands PLC | 2.01% | $4.17M |
| Japan Airlines Co Ltd | 2.00% | $4.16M |
| Suntory Beverage & Food Ltd | 2.00% | $4.15M |
| Yara International ASA | 2.00% | $4.16M |
| Aisin Corp | 2.00% | $4.15M |
| Suzuki Motor Corp | 2.00% | $4.15M |
| Astellas Pharma Inc | 2.00% | $4.16M |
| Denso Corp | 1.99% | $4.14M |
| Komatsu Ltd | 1.99% | $4.13M |
| Evolution AB | 1.99% | $4.13M |
| Qantas Airways Ltd | 1.98% | $4.11M |
| Aker Bp Asa | 1.98% | $4.11M |
| Telefonaktiebolaget LM Ericsson | 1.98% | $4.12M |
| Hitachi Construction Machinery Co Ltd | 1.97% | $4.09M |
| Essity AB | 1.97% | $4.10M |
| Subaru Corp | 1.97% | $4.09M |
| Bridgestone Corp | 1.97% | $4.09M |
| Tosoh Corp | 1.96% | $4.07M |
| Eiffage SA | 1.96% | $4.08M |
| Isuzu Motors Ltd | 1.96% | $4.07M |
| Nitto Denko Corp | 1.95% | $4.05M |
| JGC Holdings Corp | 1.95% | $4.05M |
| Tenaris SA | 1.95% | $4.05M |
| Buzzi SpA | 1.94% | $4.04M |
| Aurubis AG | 1.94% | $4.04M |
| Signify NV | 1.94% | $4.03M |
| Ssab Ab | 1.93% | $4.00M |
| Perseus Mining Ltd | 1.93% | $4.00M |
| Sumitomo Rubber Industries Ltd | 1.89% | $3.93M |
| Yokohama Rubber Co Ltd/The | 1.89% | $3.93M |
| Tui AG | 1.88% | $3.90M |
| Freenet AG | 1.86% | $3.87M |
IVAL overview: performance, fees, allocation and SEC filings