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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$35.13 -0.12 (-0.35%)
As of 09/9/2025

Top 25 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Genesis Minerals LimitedN/A2.15%814,858
2Qantas Airways LimitedN/A2.13%310,592
3RENK Group AGN/A2.11%32,352
4Evolution Mining LimitedN/A2.09%412,768
5SBI Holdings, Inc.N/A2.09%49,200
6Elbit Systems Ltd.N/A2.06%4,765
7Kandenko Co.,Ltd.N/A2.06%85,200
8Regis Resources LimitedN/A2.06%778,225
9Rheinmetall AGN/A2.06%1,169
10First International Bank of Israel LtdN/A2.05%32,380
11Clal Insurance Enterprises Holdings Ltd.N/A2.04%44,486
12Hensoldt AGN/A2.04%22,079
13Indra Sistemas, S.A.N/A2.04%56,592
14PAL GROUP Holdings CO., LTD.N/A2.04%65,362
15Holcim AGN/A2.03%27,139
16Saab AB (publ)N/A2.03%40,186
17Food & Life Companies Ltd.N/A2.02%39,063
18Leonardo S.p.a.N/A2.02%39,718
19Sankyu Inc.N/A2.01%40,300
20Société Générale Société anonymeN/A2.01%36,445
21Bank Hapoalim B.M.N/A2.00%114,369
22BELIMO Holding AGN/A2.00%2,035
23Heidelberg Materials AGN/A2.00%9,467
24
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$47.97
+0.3%
2.00%46,400
25thyssenkrupp AGN/A2.00%212,280

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 9/10/2025 by MarketBeat.com Staff
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