Fund · IVAL · ETF (US registered)
Alpha Architect International Quantitative Value ETF
Managed by EA Series Trust. Net assets $208M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 28.2% of net assets, out of 50 holdings
9.77%
First American Government Obligations Fund FGXXX · US
2.09%
Toyo Suisan Kaisha Ltd 2875 JP · JP
2.08%
CyberAgent Inc 4751 JP · JP
2.08%
Repsol SA REP SM · ES
2.07%
Obayashi Corp 1802 JP · JP
2.05%
Central Japan Railway Co 9022 JP · JP
2.03%
Sony Group Corp 6758 JP · JP
2.02%
Otsuka Corp 4768 JP · JP
2.02%
Shimamura Co Ltd 8227 JP · JP
2.02%
Ono Pharmaceutical Co Ltd 4528 JP · JP
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- IVAL
- LEI
- 549300NK7SP3P7CSDP68
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.