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IVAL | Alpha Architect International Quantitative Value ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 2.35%
TUI1 GR TUI AG 2.21%
7269 JP Suzuki Motor Corp 2.14%
ML FP Cie Generale des Etablissements Michelin... 2.12%
PIRC IM Pirelli & C SpA 2.10%
FGR FP Eiffage SA 2.08%
IVG IM Iveco Group NV 2.08%
EZJ LN easyJet PLC 2.07%
SPM IM Saipem SpA 2.06%
GALP PL Galp Energia SGPS SA 2.05%
RXL FP Rexel SA 2.04%
5101 JP Yokohama Rubber Co Ltd/The 2.02%
6301 JP Komatsu Ltd 2.02%
ENGI FP Engie SA 2.02%
1878 JP Daito Trust Construction Co Ltd 2.01%
5019 JP Idemitsu Kosan Co Ltd 2.01%
IMB LN IMPERIAL BRANDS PLC 2.01%
VOLVB SS Volvo AB 2.01%
6988 JP Nitto Denko Corp 2.00%
FMG AU Fortescue Ltd 2.00%
ZIM ZIM Integrated Shipping Services Ltd. 2.20B 1.99%
18.29 -0.49% 69.55% 22.05%
4980 JP Dexerials Corp 1.98%
5334 JP Niterra Co Ltd 1.98%
7270 JP Subaru Corp 1.98%
RIO AU Rio Tinto Ltd 1.98%
2181 JP Persol Holdings Co Ltd 1.97%
4042 JP Tosoh Corp 1.96%
6113 JP Amada Co Ltd 1.96%
6841 JP Yokogawa Electric Corp 1.95%
1925 JP Daiwa House Industry Co Ltd 1.94%
4204 JP Sekisui Chemical Co Ltd 1.93%
BOL SS Boliden AB 1.93%
JMAT LN Johnson Matthey PLC 1.93%
7729 JP Tokyo Seimitsu Co Ltd 1.92%
8015 JP Toyota Tsusho Corp 1.92%
8227 JP Shimamura Co Ltd 1.92%
2587 JP Suntory Beverage & Food Ltd 1.90%
4403 JP NOF Corp 1.90%
5706 JP Mitsui Mining & Smelting Co Ltd 1.90%
7267 JP Honda Motor Co Ltd 1.90%
4151 JP Kyowa Kirin Co Ltd 1.89%
ABF LN Associated British Foods PLC 1.89%
HAFNI NO Hafnia Ltd 1.89%
AGL AU AGL Energy Ltd 1.88%
ALD AU Ampol Ltd 1.87%
BZU IM Buzzi SpA 1.86%
FORTUM FH Fortum Oyj 1.86%
6417 JP Sankyo Co Ltd 1.85%
9022 JP Central Japan Railway Co 1.85%
GOGL Golden Ocean Group Limited 1.74B 1.83%
8.71 1.04% 38.52% 83.71%
Cash&Other Cash & Other 0.71%
FGXXX First American Government Obligations Fu... 0.37%
JPY JAPANESE YEN 0.03%
EUR EURO 0.01%
Total holdings: 54 Recognized Stocks: 2 Others: 52
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