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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$33.70 +0.20 (+0.60%)
As of 06/27/2025

Top 55 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Sumitomo Pharma Co., Ltd.N/A2.34%374,032
2Ryohin Keikaku Co., Ltd.N/A2.21%52,112
3
Spotify Technology stock logo
SPOT
Spotify Technology
$772.52
-0.4%
2.18%3,135
4Food & Life Companies Ltd.N/A2.14%47,528
5Elbit Systems Ltd.N/A2.12%5,003
6Commerzbank AGN/A2.10%65,912
7SUNeVision Holdings Ltd.N/A2.09%2,235,875
8Sanrio Company, Ltd.N/A2.08%44,100
9Technology One LimitedN/A2.07%74,360
10Bank Leumi le-Israel B.M.N/A2.05%125,178
11Heidelberg Materials AGN/A2.05%10,109
12NS Solutions CorporationN/A2.05%73,621
13JB Hi-Fi LimitedN/A2.04%27,966
14BANDAI NAMCO Holdings Inc.N/A2.03%62,202
15Imperial Brands PLCN/A2.02%51,923
16Rolls-Royce Holdings plcN/A2.02%169,751
17Deutsche Bank AktiengesellschaftN/A2.01%71,870
18Hensoldt AGN/A2.01%19,300
19Kongsberg Gruppen ASAN/A2.01%54,510
20NEC CorporationN/A2.01%74,298
21Rakuten Bank, Ltd.N/A2.01%38,155
22Bank Hapoalim B.M.N/A2.00%120,213
23Capcom Co., Ltd.N/A1.99%64,336
24PAL GROUP Holdings CO., LTD.N/A1.99%79,684
25Société Générale Société anonymeN/A1.99%36,531
26Toho Co., Ltd.N/A1.99%36,792
27Konami Group CorporationN/A1.98%14,026
28Chugai Pharmaceutical Co., Ltd.N/A1.97%37,098
29Siemens Energy AGN/A1.97%20,734
30thyssenkrupp AGN/A1.97%204,312
31argenx SEN/A1.96%3,359
32Square Enix Holdings Co., Ltd.N/A1.96%31,000
33Deutsche Telekom AGN/A1.95%51,833
34freenet AGN/A1.95%60,398
35Tele2 AB (publ)N/A1.94%131,576
36ASICS CorporationN/A1.93%79,380
37Deutsche Börse AGN/A1.93%6,059
38Trend Micro IncorporatedN/A1.93%25,612
39Nintendo Co., Ltd.N/A1.92%22,868
40Swiss Re AGN/A1.92%11,048
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41Banco Comercial Português, S.A.N/A1.91%2,499,660
42Evolution Mining LimitedN/A1.91%342,181
43Sompo Holdings, Inc.N/A1.89%63,656
44Telia Company AB (publ)N/A1.88%507,213
45Baycurrent, Inc.N/A1.87%35,528
46Sony Group CorporationN/A1.87%70,944
47Tokyo Metro Co., Ltd.N/A1.82%153,880
48Leonardo S.p.a.N/A1.78%31,749
49Saab AB (publ)N/A1.78%39,647
50Rheinmetall AGN/A1.75%913
51First American Government Obligations FundN/A0.35%347,396
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%6,115,220,604
53US DOLLARSN/A0.02%20,864
54JAPANESE YENN/A0.00%69,558
55EURON/A-0.02%18,078

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 6/28/2025 by MarketBeat.com Staff
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