Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ
Currency in USD
27.70
+0.07(+0.25%)
Closed·
After Hours
27.700.00(0.00%)
·

IVAL Holdings and Weightings

Top 10 Holdings

Upside
YAZG2.09%
aa.aa
2.290-0.87%1,867,522
92012.05%
aa.aa
2,952.0+0.24%150,581
DHLn2.05%
aa.aa
40.780+1.24%68,479
EQNR2.04%
aa.aa
246.40+0.94%127,730
TENR2.03%
aa.aa
15.210.00%179,968
EZJ2.03%
aa.aa
586.00+0.79%394,090
21812.03%
aa.aa
270.0-1.03%1,625,953
EDV2.02%
aa.aa
42.34-3.71%99,269
45072.02%
aa.aa
2,443.5+0.78%183,082
IMB2.02%
aa.aa
2,876.00-0.86%80,626

Assets Allocations

Stocks98.82%
Cash3.38%
Cash (Short)2.20%

Sector Allocation

Name
% Weight
Industrials32.29%
Consumer Cyclical19.51%
Basic Materials14.02%
Energy8.14%
Utilities8.08%
Consumer Defensive8.05%
Healthcare4.08%
Communication Services1.99%
Technology1.93%
Real Estate1.92%

Region Allocation

Name
% Weight
Asia45.55%
Europe Developed44.42%
Australasia6.05%
North America2.00%
Latin America1.99%

FAQ

What are the total assets under management (AUM) of IVAL ETF?

The total assets under management (AUM) for IVAL ETF are 145.89M.
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