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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$30.52 +0.62 (+2.07%)
As of 05/2/2025 03:45 PM Eastern

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A2.51%28,890
2Ryohin Keikaku Co., Ltd.N/A2.38%62,772
3Baycurrent, Inc.N/A2.28%39,356
43i Group plcN/A2.24%36,352
5Food & Life Companies Ltd.N/A2.23%57,262
6Rheinmetall AGN/A2.16%1,193
7Commerzbank AGN/A2.15%71,632
8Evolution Mining LimitedN/A2.14%382,031
9Heidelberg Materials AGN/A2.14%9,905
10JB Hi-Fi LimitedN/A2.10%29,262
11DeNA Co., Ltd.N/A2.08%72,565
12Société Générale Société anonymeN/A2.08%37,929
13Fresenius SE & Co. KGaAN/A2.04%39,998
14Imperial Brands PLCN/A2.04%45,879
15Bank Hapoalim B.M.N/A2.03%125,967
16Galderma Group AGN/A2.01%16,048
17SAP SEN/A2.01%6,334
18argenx SEN/A2.00%2,905
19BT Group plcN/A2.00%792,528
20Technology One LimitedN/A2.00%97,568
21Telefonaktiebolaget LM Ericsson (publ)N/A2.00%219,506
22SBI Sumishin Net Bank, Ltd.N/A1.99%62,658
23Sompo Holdings, Inc.N/A1.99%56,330
24BPER Banca SpAN/A1.97%217,733
25HUB24 LimitedN/A1.97%39,817
26Intesa Sanpaolo S.p.A.N/A1.97%331,602
27Leonardo S.p.a.N/A1.97%35,018
28Kongsberg Gruppen ASAN/A1.96%11,626
29Computershare LimitedN/A1.95%69,418
30Trend Micro IncorporatedN/A1.95%25,484
31Aristocrat Leisure LimitedN/A1.94%42,342
32Recruit Holdings Co., Ltd.N/A1.94%33,264
33Rolls-Royce Holdings plcN/A1.94%175,492
34ASICS CorporationN/A1.93%80,950
35Telix Pharmaceuticals LimitedN/A1.93%102,423
36CaixaBank, S.A.N/A1.90%218,825
37HSBC Holdings plcN/A1.89%150,410
38MonotaRO Co., Ltd.N/A1.89%91,010
39UCB SAN/A1.88%9,646
40Prosus N.V.N/A1.87%36,872
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41Kawasaki Heavy Industries, Ltd.N/A1.86%28,508
42
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.41
+2.5%
1.86%115,238
43Qantas Airways LimitedN/A1.82%300,139
44NS Solutions CorporationN/A1.80%66,435
45Rakuten Bank, Ltd.N/A1.80%39,541
46Round One CorporationN/A1.76%258,567
47The United Laboratories International Holdings LimitedN/A1.74%903,374
48Mizuho Financial Group, Inc.N/A1.72%62,914
49Sanrio Company, Ltd.N/A1.66%37,090
50SUNeVision Holdings Ltd.N/A1.66%1,928,030

Geographic Exposure

  • Japan
    30.6%
  • Australia
    16.3%
  • Germany
    12.9%
  • United Kingdom
    10.1%
  • Italy
    5.9%
  • Netherlands
    3.9%
  • Cayman Islands
    3.5%
  • United States
    2.4%
  • France
    2.1%
  • Norway
    2.0%
  • Israel
    2.0%
  • Sweden
    2.0%
  • Belgium
    1.9%
  • Spain
    1.8%

Currency Exposure

  • JPY
    30.6%
  • EUR
    28.6%
  • AUD
    16.3%
  • GBP
    10.1%
  • HKD
    3.5%
  • USD
    2.4%
  • NOK
    2.0%
  • CHF
    2.0%
  • ILS
    2.0%
  • SEK
    2.0%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    18.4%
  • Technology
    17.8%
  • Consumer Discretionary
    15.8%
  • Health Care
    11.9%
  • Materials
    4.2%
  • Consumer Staples
    2.1%
  • Communications
    2.0%
  • Communication Services
    1.9%

Industry Exposure

  • Banks
    18.9%
  • Software
    9.8%
  • Aerospace & Defense
    7.8%
  • Biotechnology
    7.8%
  • Hotels, Restaurants & Leisure
    6.0%
  • Specialty Retail
    5.7%
  • Professional Services
    4.3%
  • Capital Markets
    4.3%
  • IT Services
    3.8%
  • Machinery
    2.4%
  • Auto Components
    2.2%
  • Household Durables
    2.1%
  • Construction Materials
    2.1%
  • Health Care Providers & Services
    2.1%
  • Metals & Mining
    2.1%
  • Tobacco
    2.1%
  • Pharmaceuticals
    2.0%
  • Communications Equipment
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Insurance
    2.0%
  • Marine Transportation
    1.9%
  • Airlines
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Interactive Media & Services
    1.9%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Application Software
    7.8%
  • Aerospace & Defense
    7.8%
  • Biotechnology
    7.8%
  • Investment Banking & Brokerage
    4.3%
  • Industrial Machinery & Supplies & Components
    2.4%
  • Restaurants
    2.3%
  • Research & Consulting Services
    2.3%
  • Auto Parts & Equipment
    2.2%
  • General Merchandise Stores
    2.2%
  • Consumer Electronics
    2.1%
  • Construction Materials
    2.1%
  • Health Care Facilities
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Tobacco
    2.1%
  • Pharmaceuticals
    2.0%
  • Communications Equipment
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Alternative Carriers
    2.0%
  • Casinos & Gaming
    2.0%
  • Systems Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Marine Transportation
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Airlines
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Interactive Media & Services
    1.9%
  • Leisure Facilities
    1.7%
  • Specialty Stores
    1.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:IMOM) was last updated on 5/4/2025 by MarketBeat.com Staff
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