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Alpha Architect Intl Quant Val ETF (IVAL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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24.92-0.01 (-0.04%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks97.98%
Bonds0.00%

Sector weightings (%)

Sector(s)
IVAL
Basic materials
13.74%
Consumer cyclical
23.93%
Financial services
0.00%
Property
0.00%
Consumer defensive
4.21%
Healthcare
0.00%
Utilities
2.13%
Communication services
0.00%
Energy
11.56%
Industrials
36.33%
Technology
8.10%

Equity holdings

AverageIVAL
Price/Earnings0.11
Price/book0.79
Price/sales1.72
Price/Cash flow0.2
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)IVAL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI2.56%
Buzzi SpaBZU.MI2.20%
Hafnia Ltd Ordinary SharesHAFNI.OL2.20%
Rexel SARXL.PA2.16%
Berkeley Group Holdings (The) PLCBKG.L2.15%
Taylor Wimpey PLCTW.L2.12%
Compagnie de Saint-Gobain SASGO.PA2.09%
AGL Energy LtdAGL.AX2.09%
Yamaha Motor Co Ltd7272.T2.08%
Imperial Brands PLCIMB.L2.07%