IVAL · Alpha Architect International Quantitative Value ETF ETF
EA Series Trust
$37.34
-0.18%
At close · Sep 4
Net assets $207,776,692
Holdings51
1 month
+1.39%
Year to date
+20.59%
52-week range
$29.29–$37.52
30-session avg volume
15,795
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046017
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.32%
STIV9.77%
EP2.02%
Country allocation
JP49.88%
SE9.88%
US9.77%
NO8.01%
AU7.95%
DE7.70%
ES2.08%
Other13.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $20,297,444 | 9.77% |
| Toyo Suisan Kaisha Ltd | 892306101 | $4,336,733 | 2.09% |
| Repsol SA | $4,328,868 | 2.08% | |
| CyberAgent Inc | $4,323,687 | 2.08% | |
| Obayashi Corp | $4,290,679 | 2.07% | |
| Central Japan Railway Co | $4,263,566 | 2.05% | |
| Sony Group Corp | $4,212,852 | 2.03% | |
| BHP Group Ltd | $4,205,944 | 2.02% | |
| Shimamura Co Ltd | $4,203,415 | 2.02% | |
| Equinor ASA | $4,200,238 | 2.02% | |
| Galp Energia SGPS SA | $4,197,149 | 2.02% | |
| Otsuka Corp | $4,197,035 | 2.02% | |
| OMV AG | $4,195,546 | 2.02% | |
| HENKEL AG & CO KGAA | $4,195,528 | 2.02% | |
| Fortescue Ltd | $4,189,609 | 2.02% | |
| Ono Pharmaceutical Co Ltd | $4,189,586 | 2.02% | |
| Sekisui Chemical Co Ltd | $4,178,803 | 2.01% | |
| Boliden AB | $4,174,782 | 2.01% | |
| IMPERIAL BRANDS PLC | $4,169,830 | 2.01% | |
| Var Energi ASA | $4,167,670 | 2.01% | |
| Yara International ASA | $4,160,372 | 2.00% | |
| Astellas Pharma Inc | $4,159,795 | 2.00% | |
| Japan Airlines Co Ltd | $4,155,817 | 2.00% | |
| Aisin Corp | $4,152,797 | 2.00% | |
| Suntory Beverage & Food Ltd | $4,150,560 | 2.00% | |
| Suzuki Motor Corp | $4,146,533 | 2.00% | |
| Denso Corp | $4,140,445 | 1.99% | |
| Komatsu Ltd | $4,127,277 | 1.99% | |
| Evolution AB | $4,125,244 | 1.99% | |
| Telefonaktiebolaget LM Ericsson | $4,122,166 | 1.98% | |
| AKER BP ASA | $4,110,330 | 1.98% | |
| Qantas Airways Ltd | $4,108,820 | 1.98% | |
| Essity AB | $4,095,087 | 1.97% | |
| Bridgestone Corp | $4,088,267 | 1.97% | |
| Subaru Corp | $4,086,570 | 1.97% | |
| Hitachi Construction Machinery Co Ltd | $4,085,256 | 1.97% | |
| Eiffage SA | $4,077,300 | 1.96% | |
| Isuzu Motors Ltd | $4,072,175 | 1.96% | |
| Tosoh Corp | $4,070,779 | 1.96% | |
| Nitto Denko Corp | $4,051,291 | 1.95% | |
| Tenaris SA | $4,049,504 | 1.95% | |
| JGC Holdings Corp | $4,048,050 | 1.95% | |
| Buzzi SpA | $4,036,320 | 1.94% | |
| Aurubis AG | $4,036,213 | 1.94% | |
| Signify NV | $4,033,881 | 1.94% | |
| Perseus Mining Ltd | $4,001,896 | 1.93% | |
| SSAB AB | $3,999,710 | 1.93% | |
| Sumitomo Rubber Industries Ltd | $3,931,662 | 1.89% | |
| Yokohama Rubber Co Ltd/The | $3,925,239 | 1.89% | |
| TUI AG | $3,900,922 | 1.88% |