Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$28.28
+0.21 (+0.75%)
(As of 05/17/2024 ET)

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1DMG Mori Co LtdN/A2.22%60,599
2Kyushu Electric Power Co IncN/A2.15%177,140
3
Frontline plc stock logo
FRO
Frontline
$27.48
+0.6%
2.12%68,723
4UBS Group AGN/A2.12%61,000
5Buzzi SpAN/A2.10%44,150
6Zealand Pharma A/SN/A2.09%18,328
7Logitech International SAN/A2.07%20,443
8
AerCap Holdings stock logo
AER
AerCap
$91.48
+0.9%
2.06%18,710
9Heidelberg Materials AGN/A2.04%15,755
10Rolls-Royce Holdings PLCN/A2.03%312,274
11Seven Group Holdings LtdN/A2.02%64,058
12Fujikura LtdN/A2.01%93,524
13James Hardie Industries PLCN/A2.01%45,234
14Pandora A/SN/A2.01%10,246
15Rheinmetall AGN/A2.01%2,878
16Safran SAN/A2.01%7,345
17SAP SEN/A2.01%8,777
18MS&AD Insurance Group Holdings IncN/A2.00%90,996
19Sage Group PLC/TheN/A2.00%110,462
20Tokio Marine Holdings IncN/A2.00%51,512
21UniCredit SpAN/A2.00%43,115
22Nippon Sanso Holdings CorpN/A1.99%55,534
23Mitsubishi UFJ Financial Group IncN/A1.98%162,650
24Chugai Pharmaceutical Co LtdN/A1.97%52,043
25
CRH plc stock logo
CRH
CRH
$81.92
-1.2%
1.97%20,436
26Daiwa Securities Group IncN/A1.97%223,761
27LEONARDO-FINMECCANICA SPAN/A1.97%68,973
28SAAB ABN/A1.97%76,888
29Toyo Tire CorpN/A1.97%87,861
30Aisin CorpN/A1.95%44,796
31BPER Banca SPAN/A1.95%316,611
32Sompo Holdings IncN/A1.95%82,440
33Toyota Motor CorpN/A1.95%71,941
34Banco BPM SpAN/A1.94%244,794
35Yangzijiang Shipbuilding Holdings LtdN/A1.94%1,275,466
36Daimler Truck Holding AGN/A1.93%36,245
37Fuji Electric Co LtdN/A1.93%25,501
38Mitsui Fudosan Co LtdN/A1.92%160,888
39NEC CorpN/A1.92%23,071
40TBS Holdings IncN/A1.92%61,454
Buy this small stock before coming AI Tidal Wave (Ad)

The internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.

Get the name and ticker symbol for free - just click here.
41Idemitsu Kosan Co LtdN/A1.91%240,947
423i Group PLCN/A1.90%44,917
43Saipem SpAN/A1.90%686,321
44InterContinental Hotels Group PLCN/A1.89%16,208
45Tokyo Electric Power Co Holdings IncN/A1.89%257,354
46
Ferrari stock logo
RACE
Ferrari
$422.30
+0.7%
1.88%3,851
47Japan Exchange Group IncN/A1.88%66,556
48Niterra Co LtdN/A1.87%49,845
49Nomura Holdings IncN/A1.87%276,211
50BANCO BILBAO VIZCAYAN/A1.82%147,018

Geographic Exposure

  • Japan
    42.2%
  • Italy
    12.5%
  • Germany
    7.8%
  • United Kingdom
    7.7%
  • Switzerland
    4.4%
  • Denmark
    4.0%
  • Australia
    4.0%
  • Sweden
    2.0%
  • Singapore
    2.0%
  • France
    2.0%
  • Spain
    1.9%
  • United States
    0.3%

Currency Exposure

  • JPY
    42.2%
  • EUR
    24.2%
  • USD
    8.5%
  • GBP
    7.7%
  • CHF
    4.4%
  • DKK
    4.0%
  • AUD
    4.0%
  • SEK
    2.0%
  • SGD
    2.0%

Sector Exposure

  • Financials
    27.6%
  • Industrials
    14.0%
  • Consumer Discretionary
    13.3%
  • Technology
    10.0%
  • Materials
    8.3%
  • Utilities
    4.0%
  • Health Care
    4.0%
  • Energy
    1.8%
  • Communications
    1.8%

Industry Exposure

  • Banks
    10.0%
  • Capital Markets
    9.9%
  • Auto Components
    7.5%
  • Construction Materials
    6.3%
  • Aerospace & Defense
    6.0%
  • Insurance
    5.9%
  • Machinery
    4.1%
  • Utilities
    4.0%
  • Biotechnology
    4.0%
  • Software
    3.8%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Communications Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Chemicals
    2.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.8%
  • Media
    1.8%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Auto Parts & Equipment
    7.5%
  • Construction Materials
    6.3%
  • Aerospace & Defense
    6.0%
  • Investment Banking & Brokerage
    5.9%
  • Property & Casualty Insurance
    5.9%
  • Electric Utilities
    4.0%
  • Biotechnology
    4.0%
  • Application Software
    3.8%
  • Diversified Capital Markets
    2.2%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Industrial Machinery
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Communications Equipment
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Diversified Chemicals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Security & Alarm Services
    1.9%
  • Automobile Manufacturers
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Real Estate Development
    1.8%
  • Publishing & Broadcasting
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

This page (NASDAQ:IMOM) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners