Alpha Architect International Quantitative… (IVAL) Holdings
IVAL holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 21.5% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- IMB 2.22% Imperial Brands PLC
- Annual turnover
- 71.5% of the portfolio traded
All IVAL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IMB | Imperial Brands PLC | Consumer Defensive | 2.22% | $4.9M | — | — |
| 2 | VAR | Var Energi ASA | Energy | 2.21% | $4.9M | — | — |
| 3 | 4768 | Otsuka Corp | Technology | 2.21% | $4.9M | — | — |
| 4 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 2.16% | $4.8M | — | — |
| 5 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 2.15% | $4.8M | — | — |
| 6 | EQNR | Equinor ASA | Energy | 2.13% | $4.7M | — | — |
| 7 | AKERBP | Aker BP ASA | Energy | 2.11% | $4.7M | — | — |
| 8 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 2.11% | $4.7M | — | — |
| 9 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 2.11% | $4.7M | — | — |
| 10 | 4578 | Otsuka Holdings Ltd | Healthcare | 2.09% | $4.7M | — | — |
| 11 | 1605 | Inpex Corp. | Energy | 2.09% | $4.6M | — | — |
| 12 | 5108 | Bridgestone Corp. | Consumer Cyclical | 2.07% | $4.6M | — | — |
| 13 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 2.06% | $4.6M | — | — |
| 14 | 0QIU | Novo Nordisk A/S Class B | Other | 2.05% | $4.6M | — | — |
| 15 | 4503 | Astellas Pharma Inc. | Healthcare | 2.04% | $4.5M | — | — |
| 16 | 3405 | Kuraray Co. Ltd. | Basic Materials | 2.04% | $4.5M | — | — |
| 17 | 6988 | Nitto Denko Co | Basic Materials | 2.03% | $4.5M | — | — |
| 18 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 2.03% | $4.5M | — | — |
| 19 | FRO | Frontline Ltd. | Energy | 2.03% | $4.5M | $11.69B | 7.9 |
| 20 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 2.03% | $4.5M | — | — |
| 21 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 2.02% | $4.5M | — | — |
| 22 | TW10 | TENARIS S.A. DL 1 | Energy | 1.99% | $4.4M | — | — |
| 23 | OMV | OMV Aktiengesellschaft | Energy | 1.99% | $4.4M | — | — |
| 24 | 4631 | DIC Corp | Basic Materials | 1.99% | $4.4M | — | — |
| 25 | BHP | BHP Group Ltd | Basic Materials | 1.99% | $4.4M | — | — |
| 26 | 4042 | Tosoh Corp. | Basic Materials | 1.98% | $4.4M | — | — |
| 27 | FGR | Eiffage SA | Industrials | 1.98% | $4.4M | — | — |
| 28 | 9201 | Japan Airlines Co Ltd | Industrials | 1.98% | $4.4M | — | — |
| 29 | HEI | Heidelberg Materials AG | Basic Materials | 1.97% | $4.4M | — | — |
| 30 | TUI1 | TUI AG | Consumer Cyclical | 1.97% | $4.4M | — | — |
| 31 | YAR | Yara International ASA | Basic Materials | 1.97% | $4.4M | — | — |
| 32 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 1.95% | $4.3M | — | — |
| 33 | NTGY | Naturgy Energy Group SA | Utilities | 1.95% | $4.3M | — | — |
| 34 | 1878 | Daito Trust Construction | Real Estate | 1.94% | $4.3M | — | — |
| 35 | HAFN | Hafnia Limited | Industrials | 1.93% | $4.3M | $5.36B | 7.8 |
| 36 | REP | Repsol S.A. | Energy | 1.93% | $4.3M | — | — |
| 37 | FNTN | freenet AG | Communication Services | 1.92% | $4.3M | — | — |
| 38 | BOL | Boliden AB | Basic Materials | 1.92% | $4.3M | — | — |
| 39 | NDX1 | Nordex SE | Industrials | 1.91% | $4.2M | — | — |
| 40 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 1.91% | $4.2M | — | — |
| 41 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 1.89% | $4.2M | — | — |
| 42 | PNDORA | Pandora A/S | Consumer Cyclical | 1.85% | $4.1M | — | — |
| 43 | GALP | Galp Energia SGPS S.A. | Energy | 1.84% | $4.1M | — | — |
| 44 | FMG | Fortescue Ltd | Basic Materials | 1.80% | $4.0M | — | — |
| 45 | RIO | Rio Tinto Ltd | Basic Materials | 1.79% | $4.0M | — | — |
| 46 | PRU | Perseus Mining Ltd | Basic Materials | 1.75% | $3.9M | — | — |
| 47 | ALD | Ampol Ltd | Energy | 1.74% | $3.9M | — | — |
| 48 | MIN | Mineral Resources Ltd | Basic Materials | 1.71% | $3.8M | — | — |
| 49 | QAN | Qantas Airways Ltd | Industrials | 1.71% | $3.8M | — | — |
| 50 | S32 | South32 Ltd | Basic Materials | 1.64% | $3.6M | — | — |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.34% | $760,072.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($222.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 26.5% | 14 | 3405, 6988, 4631 |
| Energy | 20.1% | 10 | VAR, EQNR, AKERBP |
| Consumer Cyclical | 17.9% | 9 | 5105, 5108, 7269 |
| Industrials | 9.5% | 5 | FGR, 9201, HAFN |
| Consumer Defensive | 6.4% | 3 | IMB, 2587, 2503 |
| Healthcare | 6.3% | 3 | 4528, 4578, 4503 |
| Technology | 4.4% | 2 | 4768, ERIC-B |
| Other | 2.4% | 2 | 0QIU, FGXXX |
| Utilities | 1.9% | 1 | NTGY |
| Real Estate | 1.9% | 1 | 1878 |
| Communication Services | 1.9% | 1 | FNTN |
Sum of the weights of the holdings in each sector.
IVAL top industries
IVAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.4% | 50 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVAL portfolio
Alpha Architect International Quantitative… holds 51 positions. The ten largest make up 21.5% of the fund and the top 50 98.9%, so it behaves like a portfolio of about 50 equally weighted positions. The biggest positions are Imperial Brands PLC (2.22%), Var Energi ASA (2.21%), Otsuka Corp (2.21%), Telefonaktiebolaget LM Ericsson (publ) (2.16%), Ono Pharmaceutical Ltd (2.15%).
By sector, Basic Materials is 26.5%, Energy is 20.1%, Consumer Cyclical is 17.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IVAL chart, IVAL performance, IVAL dividends, IVAL overview.
IVAL holdings FAQ
How many holdings does IVAL have?
IVAL holds 51 positions as of October 24, 2026.
What are the top 10 holdings of IVAL?
The ten largest holdings are Imperial Brands PLC (2.22%), Var Energi ASA (2.21%), Otsuka Corp (2.21%), Telefonaktiebolaget LM Ericsson (publ) (2.16%), Ono Pharmaceutical Ltd (2.15%), Equinor ASA (2.13%), Aker BP ASA (2.11%), Toyo Tire & Rubber Co Ltd (2.11%), Suntory Beverage & Food Ltd (2.11%), Otsuka Holdings Ltd (2.09%). Together they are 21.5% of the fund.
What percentage of IVAL is Imperial Brands PLC?
Imperial Brands PLC is the largest holding at 2.22% of net assets, about $4.9M of the fund's $222.5M.
Which sector is the largest in IVAL?
Basic Materials is the largest sector at 26.5%, followed by Energy (20.1%) and Consumer Cyclical (17.9%), based on the sectors of the individual holdings.
How concentrated is IVAL?
The top 10 holdings are 21.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVAL behaves like a portfolio of about 50 equally weighted positions.