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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

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$28.09
-0.04 (-0.14%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1DMG Mori Co LtdN/A2.23%60,599
2Kyushu Electric Power Co IncN/A2.21%177,140
3UBS Group AGN/A2.14%61,000
4Fujikura LtdN/A2.12%93,524
5Zealand Pharma A/SN/A2.08%18,328
6Logitech International SAN/A2.05%20,443
7
Frontline plc stock logo
FRO
Frontline
$26.19
+1.8%		2.04%68,723
8NEC CorpN/A2.03%23,071
9BPER Banca SPAN/A2.00%316,611
10Chugai Pharmaceutical Co LtdN/A2.00%52,043
11Daiwa Securities Group IncN/A2.00%223,761
12Mitsui Fudosan Co LtdN/A2.00%160,888
13Tokio Marine Holdings IncN/A2.00%51,512
14Toyota Motor CorpN/A2.00%71,941
15Aisin CorpN/A1.99%44,796
16Banco BPM SpAN/A1.99%244,794
17Heidelberg Materials AGN/A1.99%15,755
18James Hardie Industries PLCN/A1.99%45,234
19MS&AD Insurance Group Holdings IncN/A1.99%90,996
20Sompo Holdings IncN/A1.99%82,440
21UniCredit SpAN/A1.99%43,115
223i Group PLCN/A1.98%44,917
23Buzzi SpAN/A1.98%44,150
24Seven Group Holdings LtdN/A1.98%64,058
25
CRH plc stock logo
CRH
CRH
$83.77
+4.3%		1.97%20,436
26Fuji Electric Co LtdN/A1.97%25,501
27Nomura Holdings IncN/A1.97%276,211
28Safran SAN/A1.97%7,345
29Pandora A/SN/A1.96%10,246
30Sage Group PLC/TheN/A1.96%110,462
31SAP SEN/A1.96%8,777
32
AerCap Holdings stock logo
AER
AerCap
$91.17
-0.7%		1.95%18,710
33Mitsubishi UFJ Financial Group IncN/A1.95%162,650
34Nippon Sanso Holdings CorpN/A1.95%55,534
35Rheinmetall AGN/A1.95%2,878
36Rolls-Royce Holdings PLCN/A1.95%312,274
37Tokyo Electric Power Co Holdings IncN/A1.95%257,354
38Toyo Tire CorpN/A1.95%87,861
39Niterra Co LtdN/A1.94%49,845
40BANCO BILBAO VIZCAYAN/A1.92%147,018
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41Idemitsu Kosan Co LtdN/A1.92%240,947
42InterContinental Hotels Group PLCN/A1.91%16,208
43TBS Holdings IncN/A1.91%61,454
44Yangzijiang Shipbuilding Holdings LtdN/A1.91%1,275,466
45Daimler Truck Holding AGN/A1.90%36,245
46LEONARDO-FINMECCANICA SPAN/A1.90%68,973
47Saipem SpAN/A1.90%686,321
48SAAB ABN/A1.89%76,888
49Japan Exchange Group IncN/A1.88%66,556
50
Ferrari stock logo
RACE
Ferrari
$405.00
-0.6%		1.84%3,851

Geographic Exposure

  • Germany
    18.9%
  • Japan
    16.3%
  • Italy
    15.0%
  • France
    11.2%
  • Spain
    8.6%
  • United Kingdom
    7.5%
  • Ireland
    5.9%
  • Denmark
    2.5%
  • Sweden
    2.1%
  • Switzerland
    2.1%
  • Netherlands
    1.9%
  • Singapore
    1.8%
  • Luxembourg
    1.8%
  • United States
    1.5%

Currency Exposure

  • EUR
    61.5%
  • JPY
    16.3%
  • GBP
    9.3%
  • USD
    3.7%
  • DKK
    2.5%
  • SEK
    2.1%
  • CHF
    2.1%
  • SGD
    1.8%

Sector Exposure

  • Financials
    33.3%
  • Consumer Discretionary
    19.8%
  • Industrials
    12.1%
  • Materials
    9.9%
  • Technology
    8.0%
  • Utilities
    4.1%
  • Communications
    4.0%
  • Health Care
    3.0%
  • Information Technology
    1.5%

Industry Exposure

  • Banks
    21.2%
  • Insurance
    8.0%
  • Construction Materials
    8.0%
  • Hotels Restaurants & Leisure
    5.6%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Specialty Retail
    4.2%
  • Utilities
    4.1%
  • Media
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Construction & Engineering
    2.2%
  • Machinery
    2.2%
  • Software
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.1%
  • Capital Markets
    2.1%
  • Leisure Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Airlines
    1.9%
  • Metals & Mining
    1.8%
  • Industrial Conglomerates
    1.8%
  • Multiline Retail
    1.8%
  • Auto Components
    1.8%
  • Biotechnology
    1.6%
  • Life Sciences Tools & Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    21.2%
  • Construction Materials
    8.0%
  • Reinsurance
    6.2%
  • Apparel Accessories & Luxury
    4.5%
  • Apparel Retail
    4.2%
  • Multi-Utilities
    4.1%
  • Semiconductors
    3.7%
  • Restaurants
    2.4%
  • Construction & Engineering
    2.2%
  • Industrial Machinery
    2.2%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Advertising
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Leisure Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Airlines
    1.9%
  • Steel
    1.8%
  • Industrial Conglomerates
    1.8%
  • General Merchandise Stores
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Biotechnology
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Casinos & Gaming
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:IMOM) was last updated on 5/12/2024 by MarketBeat.com Staff

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