IVAL Holdings
Alpha Architect International Quantitative Value ETF
1W: -1.8%
1M: -3.0%
3M: +1.7%
YTD: +13.3%
1Y: +18.8%
3Y: +62.5%
5Y: +60.0%
$35.92
+0.19 (+0.53%)
Weekly Expected Move ±1.6%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$205M
Holdings49
Top 10 Wt21.3%
Beta0.79
% Profitable89%
Coverage97%
Portfolio Valuation
P/E11.6
P/B1.2
P/S0.9
EV/EBITDA4.9
P/FCF13.4
PEG0.56
Profitability & Returns
Gross Margin31.5%
Net Margin7.4%
ROE10.9%
ROA6.0%
ROIC10.3%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov19.8x
Current Ratio1.82
Quick Ratio1.31
Growth (YoY)
Revenue+6.1%
Net Income+47.7%
EPS+50.1%
FCF+18.5%
EBITDA+19.1%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.5
Altman Z3.07
IS Quality72.8
IS Overall57.4
IS Value76.0
Median P/E11.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 11 | 21.3% | 9.8 |
| Basic Materials | 11 | 20.9% | 17.6 |
| Energy | 8 | 16.7% | 11.9 |
| Industrials | 7 | 14.2% | 13.4 |
| Healthcare | 4 | 7.9% | 11.6 |
| Consumer Defensive | 3 | 6.1% | 13.1 |
| Technology | 2 | 4.2% | 23.0 |
| Other | 6 | 2.6% | — |
| Real Estate | 1 | 2.1% | 10.4 |
| Communication Services | 1 | 2.0% | 11.2 |
| Utilities | 1 | 2.0% | 13.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 2.36% | $5.3M | 103,059 | 7.9 | $11.7B | Industrials |
| 2 | Var Energi ASA | VAR.OL | 2.20% | $4.9M | 847,821 | 10.0 | $126.3B | Energy |
| 3 | Trend Micro Inc/Japan | 4704.T | 2.18% | $4.9M | 119,995 | 25.2 | $882.2B | Technology |
| 4 | Repsol SA | REP.MC | 2.11% | $4.7M | 139,610 | 9.4 | $31.6B | Energy |
| 5 | Equinor ASA | EQNR.OL | 2.09% | $4.7M | 103,649 | 11.4 | $963.0B | Energy |
| 6 | AKER BP ASA | AKRBP.OL | 2.08% | $4.7M | 117,795 | 15.6 | $213.8B | Energy |
| 7 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 2.08% | $4.7M | 126,563 | 12.5 | $27.8B | Consumer Defensive |
| 8 | OMV AG | OMV.VI | 2.07% | $4.7M | 55,664 | 8.7 | $23.0B | Energy |
| 9 | Suntory Beverage & Food Ltd | 2587.T | 2.07% | $4.7M | 159,489 | 15.4 | $1.4T | Consumer Defensive |
| 10 | Daito Trust Construction Co Ltd | 1878.T | 2.06% | $4.6M | 216,100 | 10.4 | $1.0T | Real Estate |
| 11 | Japan Airlines Co Ltd | 9201.T | 2.06% | $4.6M | 238,915 | 11.2 | $1.3T | Industrials |
| 12 | Otsuka Corp | 4768.T | 2.06% | $4.6M | 199,284 | 20.7 | $1.4T | Technology |
| 13 | Freenet AG | FNTN.DE | 2.05% | $4.6M | 159,112 | 11.2 | $2.7B | Communication Services |
| 14 | Inpex Corp | 1605.T | 2.05% | $4.6M | 181,858 | 10.0 | $4.3T | Energy |
| 15 | Aisin Corp | 7259.T | 2.04% | $4.6M | 319,686 | 9.6 | $1.5T | Consumer Cyclical |
| 16 | Denso Corp | 6902.T | 2.04% | $4.6M | 371,893 | 11.3 | $4.5T | Consumer Cyclical |
| 17 | Nordex SE | NDX1.DE | 2.04% | $4.6M | 102,896 | 22.6 | $9.1B | Industrials |
| 18 | Galp Energia SGPS SA | GALP.LS | 2.04% | $4.6M | 181,270 | 15.5 | $16.2B | Energy |
| 19 | Shimamura Co Ltd | 8227.T | 2.03% | $4.6M | 219,796 | 14.9 | $664.4B | Consumer Cyclical |
| 20 | Tenaris SA | TEN.MI | 2.03% | $4.6M | 162,105 | 14.9 | $25.0B | Energy |
| 21 | Toyo Tire Corp | 5105.T | 2.02% | $4.5M | 191,031 | 10.1 | $601.4B | Consumer Cyclical |
| 22 | Astellas Pharma Inc | 4503.T | 2.01% | $4.5M | 303,442 | 11.0 | $4.0T | Healthcare |
| 23 | Fresenius Medical Care AG | FME.DE | 2.01% | $4.5M | 98,656 | 11.9 | $10.5B | Healthcare |
| 24 | Telefonaktiebolaget LM Ericsson Private | — | 1.99% | $4.5M | 446,180 | — | — | — |
| 25 | Sumitomo Heavy Industries Ltd | 6302.T | 1.99% | $4.5M | 124,911 | 19.0 | $738.9B | Industrials |
| 26 | Kuraray Co Ltd | 3405.T | 1.99% | $4.5M | 389,296 | 65.4 | $533.6B | Basic Materials |
| 27 | Ono Pharmaceutical Co Ltd | 4528.T | 1.98% | $4.5M | 293,660 | 14.1 | $1.1T | Healthcare |
| 28 | Isuzu Motors Ltd | 7202.T | 1.98% | $4.5M | 314,654 | 9.7 | $1.4T | Consumer Cyclical |
| 29 | Tosoh Corp | 4042.T | 1.98% | $4.5M | 269,771 | 14.9 | $801.4B | Basic Materials |
| 30 | Yara International ASA | YAR.OL | 1.98% | $4.4M | 92,350 | 7.2 | $105.8B | Basic Materials |
| 31 | IMPERIAL BRANDS PLC | IMB.L | 1.98% | $4.5M | 131,600 | 11.5 | $18.6B | Consumer Defensive |
| 32 | Naturgy Energy Group SA | NTGY.MC | 1.97% | $4.4M | 131,676 | 13.4 | $27.3B | Utilities |
| 33 | Perseus Mining Ltd | PRU.AX | 1.95% | $4.4M | 970,292 | 14.4 | $8.5B | Basic Materials |
| 34 | Eiffage SA | FGR.PA | 1.93% | $4.3M | 35,589 | 8.9 | $9.8B | Industrials |
| 35 | Sekisui Chemical Co Ltd | 4204.T | 1.93% | $4.3M | 271,040 | 13.7 | $1.0T | Industrials |
| 36 | Nitto Denko Corp | 6988.T | 1.90% | $4.3M | 204,901 | 17.3 | $2.3T | Basic Materials |
| 37 | DIC Corp | 4631.T | 1.90% | $4.3M | 142,809 | 8.2 | $462.4B | Basic Materials |
| 38 | Suzuki Motor Corp | 7269.T | 1.88% | $4.2M | 323,131 | 7.2 | $3.8T | Consumer Cyclical |
| 39 | Novo Nordisk A/S | NOVO-B.CO | 1.88% | $4.2M | 99,171 | 9.5 | $1.1T | Healthcare |
| 40 | Buzzi SpA | BZU.MI | 1.88% | $4.2M | 96,299 | 7.9 | $6.7B | Basic Materials |
| 41 | Qantas Airways Ltd | QAN.AX | 1.88% | $4.2M | 667,458 | 10.3 | $13.3B | Industrials |
| 42 | Rio Tinto Ltd | RIO.AX | 1.88% | $4.2M | 35,968 | 12.6 | $267.8B | Basic Materials |
| 43 | TUI AG | TUI1.DE | 1.87% | $4.2M | 559,610 | 5.9 | $3.5B | Consumer Cyclical |
| 44 | Pandora A/S | PNDORA.CO | 1.87% | $4.2M | 34,107 | 11.6 | $59.2B | Consumer Cyclical |
| 45 | Bridgestone Corp | 5108.T | 1.86% | $4.2M | 173,610 | 11.7 | $4.8T | Consumer Cyclical |
| 46 | Yokohama Rubber Co Ltd/The | 5101.T | 1.86% | $4.2M | 96,865 | 7.8 | $1.1T | Consumer Cyclical |
| 47 | Fortescue Ltd | FMG.AX | 1.83% | $4.1M | 355,225 | 12.1 | $49.8B | Basic Materials |
| 48 | Sumitomo Rubber Industries Ltd | 5110.T | 1.83% | $4.1M | 320,541 | 8.4 | $520.3B | Consumer Cyclical |
| 49 | Boliden AB | BOL.ST | 1.82% | $4.1M | 77,578 | 11.6 | $147.5B | Basic Materials |
| 50 | BHP Group Ltd | BHP.AX | 1.78% | $4.0M | 94,934 | 22.0 | $311.0B | Basic Materials |