{"ticker":"IVAL","name":"Alpha Architect International Quantitative Value ETF","page_url":null,"cite_as":"TickerInside, Alpha Architect International Quantitative Value ETF (IVAL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ival.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ival.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ival.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG007QVF0P3","share_class_figi":"BBG007QVF0Q2","cik":"0001592900","series_id":"S000046017","class_id":"C000143787"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["consumer_discretionary","materials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.739,"growth_share":0.223,"growth_share_market":0.456,"top_sector_share":0.235,"country_cover":1.0,"sector_cover":0.683,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004132/","net_assets":207776692,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000290/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_discretionary":15.91,"materials":15.8,"energy":12.07,"industrials":12.05,"consumer_staples":6.0,"health_care":4.02,"technology":1.98},"no_sector_pct":31.51,"sector_coverage_pct":68.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":49.88,"SE":9.88,"NO":8.01,"AU":7.95,"DE":7.7,"IT":3.89,"ES":2.08,"AT":2.02,"PT":2.02,"GB":2.01,"FR":1.96,"NL":1.94},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, IVAL is 15.9% consumer discretionary, 15.8% materials and 12.1% energy by sector (no sector found for 31.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 49.9% of IVAL is in Japan, 9.9% in Sweden, 8.0% in Norway and 8.0% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2875.JP":2.09,"4751.JP":2.08,"REP.ES":2.08,"1802.JP":2.07,"9022.JP":2.05,"6758.JP":2.03,"4528.JP":2.02,"4768.JP":2.02,"8227.JP":2.02,"BHP.AU":2.02,"EQNR.NO":2.02,"FMG.AU":2.02,"GALP.PT":2.02,"HEN3.DE":2.02,"OMV.AT":2.02,"4204.JP":2.01,"BOL.SE":2.01,"IMB.GB":2.01,"VAR.NO":2.01,"2587.JP":2.0,"4503.JP":2.0,"7259.JP":2.0,"7269.JP":2.0,"9201.JP":2.0,"YAR.NO":2.0,"6301.JP":1.99,"6902.JP":1.99,"EVO.SE":1.99,"AKRBP.NO":1.98,"ERICB.SE":1.98,"QAN.AU":1.98,"5108.JP":1.97,"6305.JP":1.97,"7270.JP":1.97,"ESSITYB.SE":1.97,"4042.JP":1.96,"7202.JP":1.96,"FGR.FR":1.96,"1963.JP":1.95,"6988.JP":1.95,"TEN.IT":1.95,"BZU.IT":1.94,"LIGHT.NL":1.94,"NDA.DE":1.94,"PRU.AU":1.93,"SSABB.SE":1.93,"5101.JP":1.89,"5110.JP":1.89,"TUI1.DE":1.88,"FNTN.DE":1.86},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}