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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$36.12 +0.66 (+1.87%)
As of 10/20/2025

Top 25 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsui Kinzoku Company, LimitedN/A2.32%29,500
2Phoenix Financial LtdN/A2.29%67,525
3SBI Holdings, Inc.N/A2.27%52,638
4IHI CorporationN/A2.25%135,618
5Sumitomo Pharma Co., Ltd.N/A2.25%213,000
6thyssenkrupp AGN/A2.22%170,012
7Bank Leumi le-Israel B.M.N/A2.15%126,820
8Evolution Mining LimitedN/A2.15%337,139
9First International Bank of Israel LtdN/A2.15%34,248
10Siemens Energy AGN/A2.15%19,767
11Genesis Minerals LimitedN/A2.14%614,495
12Telecom Italia S.p.A.N/A2.11%4,380,459
13Bank Hapoalim B.M.N/A2.10%122,031
14Galderma Group AGN/A2.09%13,379
15Elbit Systems Ltd.N/A2.08%4,650
16ACS, Actividades de Construcción y Servicios, S.A.N/A2.05%29,075
17Indra Sistemas, S.A.N/A2.02%49,711
18Leonardo S.p.a.N/A2.01%36,617
19SUNeVision Holdings Ltd.N/A2.01%2,708,253
20Swissquote Group Holding SAN/A2.01%3,487
21Daifuku Co., Ltd.N/A2.00%71,800
22Regis Resources LimitedN/A2.00%592,439
23Deutsche Bank AktiengesellschaftN/A1.99%66,052
24NEC CorporationN/A1.99%72,100
25Heidelberg Materials AGN/A1.97%10,244

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 10/21/2025 by MarketBeat.com Staff
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