Alpha Architect International Quantitative Value ETF (IVAL) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.26% of fund assets.
Alpha Architect International Quantitative Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.26% | $8,352,409.02 | 8,352,409 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $4,133,155.45 | 900,829 |
|
-
RIO TINTO LTD
|
2.09% | $4,098,957.39 | 36,802 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $4,097,166.41 | 1,424,065 |
|
-
EQUINOR ASA
|
2.09% | $4,087,729.96 | 94,151 |
|
-
PERSEUS MINING LTD
|
2.07% | $4,056,134.00 | 1,141,530 |
|
-
OMV AKTIENGESELLSCHAFT
|
2.05% | $4,019,726.29 | 55,027 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $3,998,447.11 | 164,650 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $3,977,511.15 | 106,657 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $3,967,794.42 | 129,931 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $3,960,961.85 | 381,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $3,952,159.04 | 243,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $3,950,103.68 | 139,715 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $3,949,840.95 | 26,056 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $3,926,985.92 | 206,300 |
|
-
FORTESCUE LTD
|
2.00% | $3,913,911.80 | 279,308 |
|
-
BUZZI SPA
|
2.00% | $3,910,243.47 | 78,528 |
|
-
TENARIS S.A.
|
2.00% | $3,909,502.87 | 132,641 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $3,900,136.10 | 187,567 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $3,892,328.33 | 111,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $3,890,642.99 | 346,485 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $3,886,296.32 | 508,510 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $3,883,633.16 | 175,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $3,874,652.43 | 50,561 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $3,853,931.73 | 667,361 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $3,853,040.76 | 184,579 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $3,849,317.66 | 625,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $3,848,063.04 | 186,932 |
|
-
IMPERIAL BRANDS PLC
|
1.96% | $3,847,752.74 | 95,095 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $3,840,023.81 | 233,812 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $3,819,786.07 | 831,439 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $3,819,210.48 | 119,387 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $3,817,561.86 | 1,298,476 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $3,811,977.88 | 385,367 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $3,800,881.76 | 321,631 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $3,791,877.59 | 260,121 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $3,789,396.99 | 297,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $3,788,433.62 | 1,855,027 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $3,777,886.17 | 14,670 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $3,766,200.81 | 396,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $3,752,407.30 | 165,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $3,741,360.16 | 239,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $3,740,513.53 | 126,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $3,734,284.78 | 231,549 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $3,728,577.21 | 74,622 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $3,725,220.84 | 112,163 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $3,723,228.03 | 272,553 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $3,719,485.41 | 21,453 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $3,679,254.92 | 100,312 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $3,662,020.01 | 80,418 |
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