IVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 52
- Total Assets
- 223.26M
- Top 10 Percentage
- 21.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:IMBImperial Brands (UK) | 2.26% | $5.04M | £21.17B | -4.72% | Moderate Buy | £3,200 | |||
| JP:4768Otsuka Corporation | 2.23% | $4.98M | ¥1.60T | 40.18% | Moderate Buy | ¥3,826.67 | |||
| NO:AKRBPNO:AKRBP | 2.20% | $4.91M | ― | ― | ― | ― | |||
| NO:VARNO:VAR | 2.19% | $4.89M | ― | ― | ― | ― | |||
| SE:ERIC.BTelefonaktiebolaget LM Ericsson Class B | 2.17% | $4.84M | kr 344.42B | 17.70% | Moderate Sell | kr 93.5 | |||
| NO:EQNRNO:EQNR | 2.16% | $4.83M | ― | ― | ― | ― | |||
| JP:5105Toyo Tire Corporation | 2.14% | $4.78M | ¥518.26B | -0.53% | Moderate Buy | ¥4,448.33 | |||
| JP:7269Suzuki Motor Corp | 2.08% | $4.65M | ¥4.09T | -8.20% | Strong Buy | ¥2,600 | |||
| JP:4578Otsuka Holdings Co | 2.08% | $4.65M | ¥6.47T | 49.71% | Moderate Buy | ¥14,630 | |||
| JP:2587Suntory Beverage & Food | 2.08% | $4.65M | ¥1.49T | 0.89% | Hold | ¥4,875 |
Sector Breakdown
- General36.66%
- Basic Materials18.91%
- Consumer Cyclical16.19%
- Consumer Defensive6.36%
- Healthcare6.17%
- Energy5.90%
- Industrials5.59%
- Technology2.24%
- Real Estate1.97%
Countries Breakdown
- Japan40.71%
- United States20.74%
- Australia14.53%
- Germany7.65%
- Sweden4.19%
- Italy4.06%
- Spain3.94%
- United Kingdom2.27%
- France1.92%
Breakdown By Smart Score
- 1030.34%
- 925.63%
- 85.45%
- 718.84%
- 57.46%
- 412.28%
IVAL ETF News
IVAL ETF FAQ
What are ETF IVAL’s top 3 holdings?
IVAL’s top 3 holdings are GB:IMB, JP:4768, NO:AKRBP.
What is IVAL’s holding count?
IVAL holds 52 assets.
What are the total assets of ETF IVAL?
IVAL’s total assets are $223.26M.
What sector is IVAL most exposed to?
IVAL’s largest sector exposure is General (36.66%).
How concentrated is IVAL?
IVAL’s top 10 holdings represent 21.60% of the fund.