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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

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$27.37
-0.27 (-0.98%)
(As of 04/30/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Tokyo Electric Power Co Holdings IncN/A2.46%301,967
2TBS Holdings IncN/A2.17%62,901
3MS&AD Insurance Group Holdings IncN/A2.16%100,308
4Toyo Tire CorpN/A2.14%93,194
53i Group PLCN/A2.13%48,861
6BPER Banca SPAN/A2.11%360,676
7Rheinmetall AGN/A2.09%3,140
8Mitsui Fudosan Co LtdN/A2.08%164,808
9Tokio Marine Holdings IncN/A2.08%55,937
10UniCredit SpAN/A2.08%46,869
11NEC CorpN/A2.06%23,766
12Mitsubishi CorpN/A2.05%73,826
13Mitsui OSK Lines LtdN/A2.05%55,571
14
AerCap Holdings stock logo
AER
AerCap
$84.48
-2.6%		2.03%19,600
15Hitachi LtdN/A2.03%18,965
16Pandora A/SN/A2.03%10,590
17Sankyo Co LtdN/A2.03%154,491
18Banco BPM SpAN/A2.02%261,536
19Sompo Holdings IncN/A2.02%83,388
20Subaru CorpN/A2.02%76,389
21InterContinental Hotels Group PLCN/A2.01%16,729
22Sapporo Holdings LtdN/A2.01%43,970
23TDK CorpN/A2.01%35,284
24LEONARDO-FINMECCANICA SPAN/A2.00%69,558
25Mitsubishi UFJ Financial Group IncN/A2.00%165,774
26BANCO BILBAO VIZCAYAN/A1.99%147,018
27
Ferrari stock logo
RACE
Ferrari
$415.76
-1.6%		1.99%3,935
28Partners Group Holding AGN/A1.97%1,214
29Rolls-Royce Holdings PLCN/A1.97%324,350
30Keisei Electric Railway Co LtdN/A1.94%41,204
31SAP SEN/A1.94%8,834
32Toyota Motor CorpN/A1.94%68,411
33Seven Group Holdings LtdN/A1.92%64,030
34Daiwa Securities Group IncN/A1.91%219,904
35Buzzi SpAN/A1.90%43,711
36
CRH plc stock logo
CRH
CRH
$77.42
-1.8%		1.90%19,886
37SCREEN Holdings Co LtdN/A1.90%14,034
38Nintendo Co LtdN/A1.89%31,572
39Nippon Sanso Holdings CorpN/A1.89%54,462
40Sage Group PLC/TheN/A1.89%108,109
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41Tokyo Seimitsu Co LtdN/A1.89%21,807
42Nomura Holdings IncN/A1.88%267,173
43Japan Exchange Group IncN/A1.87%62,030
44James Hardie Industries PLCN/A1.84%43,277
45Logitech International SAN/A1.84%18,995
46
Stellantis stock logo
STLA
Stellantis
$22.31
-10.5%		1.78%58,860
47Chugai Pharmaceutical Co LtdN/A1.77%44,788
48Zealand Pharma A/SN/A1.76%16,992
49Advantest CorpN/A1.71%38,927
50Lasertec CorpN/A1.71%6,210

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 5/1/2024 by MarketBeat.com Staff

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