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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$33.19 0.00 (-0.01%)
As of 07/18/2025

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1thyssenkrupp AGN/A2.12%207,015
2Food & Life Companies Ltd.N/A2.11%44,643
3JB Hi-Fi LimitedN/A2.08%29,955
4Bankinter, S.A.N/A2.06%166,606
5Northern Star Resources LimitedN/A2.06%178,196
6PAL GROUP Holdings CO., LTD.N/A2.06%86,894
7Evolution Mining LimitedN/A2.04%424,332
8Israel Discount Bank LimitedN/A2.04%217,726
9Ryohin Keikaku Co., Ltd.N/A2.04%45,212
10Banco Comercial Português, S.A.N/A2.03%2,794,341
11Mizrahi Tefahot Bank Ltd.N/A2.03%33,289
12Société Générale Société anonymeN/A2.03%38,022
13Bank Hapoalim B.M.N/A2.02%113,075
14Fresenius SE & Co. KGaAN/A2.02%43,333
15Seibu Holdings Inc.N/A2.02%60,600
16Technology One LimitedN/A2.02%80,603
17Bank Leumi le-Israel B.M.N/A2.01%116,686
18GEA Group AktiengesellschaftN/A2.01%31,103
19NS Solutions CorporationN/A2.01%76,786
20Rakuten Bank, Ltd.N/A2.01%47,390
21Svenska Handelsbanken AB (publ)N/A2.01%162,947
22Tokyo Metro Co., Ltd.N/A2.01%186,680
23Elbit Systems Ltd.N/A2.00%4,878
24Toho Co., Ltd.N/A2.00%36,772
25Baycurrent, Inc.N/A1.99%42,158
26Deutsche Bank AktiengesellschaftN/A1.99%73,371
27Qantas Airways LimitedN/A1.99%307,780
28SUNeVision Holdings Ltd.N/A1.99%2,326,030
29Deutsche Börse AGN/A1.98%6,674
30Heidelberg Materials AGN/A1.98%9,248
31Indra Sistemas, S.A.N/A1.98%50,081
32MTU Aero Engines AGN/A1.98%4,898
33Square Enix Holdings Co., Ltd.N/A1.98%29,050
34NEC CorporationN/A1.97%74,193
35Rheinmetall AGN/A1.97%1,032
36Rolls-Royce Holdings plcN/A1.97%163,596
37Trend Micro IncorporatedN/A1.97%31,342
38ACS, Actividades de Construcción y Servicios, S.A.N/A1.96%31,315
39CyberAgent, Inc.N/A1.96%189,800
40Hensoldt AGN/A1.95%18,982
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41Leonardo S.p.a.N/A1.94%38,635
42Siemens Energy AGN/A1.93%19,136
43Saab AB (publ)N/A1.92%40,077
44Sanrio Company, Ltd.N/A1.92%44,975
45BANDAI NAMCO Holdings Inc.N/A1.89%60,607
46Kongsberg Gruppen ASAN/A1.89%56,117
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48Sumitomo Pharma Co., Ltd.N/A1.89%322,512
49Konami Group CorporationN/A1.88%13,691
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.48%5,242,736,164

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 7/19/2025 by MarketBeat.com Staff
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