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Alpha Architect International Quantitative Value ETF (IVAL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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26.00+0.21 (+0.80%)
As of 11:31AM EDT. Market open.

Overall portfolio composition (%)

Stocks98.48%
Bonds0.00%

Sector weightings (%)

Sector(s)
IVAL
Basic materials
11.85%
Consumer cyclical
28.08%
Financial services
0.00%
Property
1.98%
Consumer defensive
4.10%
Healthcare
2.00%
Utilities
2.00%
Communication services
0.00%
Energy
6.03%
Industrials
35.95%
Technology
8.02%

Equity holdings

AverageIVAL
Price/Earnings0.11
Price/book0.78
Price/sales1.61
Price/Cash flow0.19
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 (20.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX2.60%
easyJet PLCEZJ.L2.10%
JB Hi Fi LtdJBH.AX2.03%
Imperial Brands PLCIMB.L2.03%
Vinci SADG.PA2.02%
Suzuki Motor Corp7269.T2.01%
Compagnie de Saint-Gobain SASGO.PA2.01%
Japan Tobacco Inc2914.T2.01%
Yangzijiang Shipbuilding (Holdings) LtdBS6.SI2.01%
Heidelberg Materials AGHEI.DE2.01%