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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$32.71 +0.07 (+0.21%)
As of 06/5/2025

Top 54 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rakuten Bank, Ltd.N/A2.38%49,241
2Sanrio Company, Ltd.N/A2.35%48,190
3Technology One LimitedN/A2.27%90,778
4NS Solutions CorporationN/A2.21%76,335
5Leonardo S.p.a.N/A2.14%34,937
6Siemens Energy AGN/A2.13%22,584
7Food & Life Companies Ltd.N/A2.12%48,262
8Hensoldt AGN/A2.12%22,854
9Société Générale Société anonymeN/A2.12%35,905
10Jungheinrich AktiengesellschaftN/A2.11%49,188
11Banco Comercial Português, S.A.N/A2.10%2,753,748
12Rheinmetall AGN/A2.10%987
13Rolls-Royce Holdings plcN/A2.10%180,978
14Commerzbank AGN/A2.08%66,999
15Bank Leumi le-Israel B.M.N/A2.06%123,160
16Deutsche Telekom AGN/A2.06%51,164
17Iberdrola, S.A.N/A2.06%106,273
18Telia Company AB (publ)N/A2.06%499,718
19Heidelberg Materials AGN/A2.05%9,217
20Telefonaktiebolaget LM Ericsson (publ)N/A2.05%220,367
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$712.25
+1.6%
2.04%2,922
22argenx SEN/A2.03%3,305
23Bank Hapoalim B.M.N/A2.03%118,275
24
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$231.11
+0.1%
2.03%8,673
25Baycurrent, Inc.N/A2.01%34,256
26Ryohin Keikaku Co., Ltd.N/A2.01%52,672
27JB Hi-Fi LimitedN/A1.99%27,685
28SAP SEN/A1.97%6,220
29Swiss Re AGN/A1.97%10,341
30
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$392.18
-0.9%
1.96%5,205
31Capcom Co., Ltd.N/A1.95%63,600
32Saab AB (publ)N/A1.95%39,055
33Kongsberg Gruppen ASAN/A1.94%11,153
34Tokyo Metro Co., Ltd.N/A1.94%145,500
35Elbit Systems Ltd.N/A1.93%4,445
36Deutsche Börse AGN/A1.92%5,604
37Toho Co., Ltd.N/A1.89%34,300
38SUNeVision Holdings Ltd.N/A1.88%2,199,524
39Evolution Mining LimitedN/A1.87%338,134
40Sompo Holdings, Inc.N/A1.87%55,930
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41LY CorporationN/A1.84%485,600
42Imperial Brands PLCN/A1.82%45,351
43BANDAI NAMCO Holdings Inc.N/A1.80%52,700
44Sumitomo Pharma Co., Ltd.N/A1.80%294,900
45Aristocrat Leisure LimitedN/A1.79%41,945
46Konami Group CorporationN/A1.79%12,700
47SBI Sumishin Net Bank, Ltd.N/A1.76%71,058
48Chugai Pharmaceutical Co., Ltd.N/A1.74%31,300
49thyssenkrupp AGN/A1.70%160,519
50DeNA Co., Ltd.N/A1.61%73,565
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%4,563,448,923
52First American Government Obligations FundN/A0.07%63,313
53EURON/A0.04%33,829
54US DOLLARSN/A0.02%21,423

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 6/6/2025 by MarketBeat.com Staff
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