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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$33.32 +0.15 (+0.45%)
As of 08/1/2025 03:22 PM Eastern

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
47
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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

  • Japan
    64.0%
  • Germany
    40.5%
  • Israel
    20.0%
  • Australia
    15.6%
  • Spain
    7.9%
  • Sweden
    7.8%
  • Luxembourg
    7.7%
  • France
    4.5%
  • United Kingdom
    4.3%
  • Portugal
    4.3%
  • Cayman Islands
    4.2%
  • Italy
    3.9%
  • Norway
    3.1%
  • United States
    0.9%

Currency Exposure

  • JPY
    67.7%
  • EUR
    65.5%
  • ILS
    20.0%
  • AUD
    18.9%
  • USD
    12.1%
  • SEK
    5.8%
  • GBP
    4.3%
  • HKD
    4.2%
  • NOK
    1.6%

Sector Exposure

  • Industrials
    52.1%
  • Financials
    40.5%
  • Technology
    37.9%
  • Consumer Discretionary
    20.9%
  • Communications
    15.6%
  • Materials
    15.4%
  • Health Care
    9.2%

Industry Exposure

  • Banks
    36.9%
  • Aerospace & Defense
    24.3%
  • Software
    21.8%
  • Specialty Retail
    12.9%
  • IT Services
    12.1%
  • Metals & Mining
    11.4%
  • Machinery
    8.3%
  • Media
    7.9%
  • Biotechnology
    5.3%
  • Professional Services
    4.5%
  • Wireless Telecommunication Services
    4.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Construction & Engineering
    4.0%
  • Household Durables
    4.0%
  • Airlines
    4.0%
  • Construction Materials
    4.0%
  • Health Care Providers & Services
    3.9%
  • Auto Components
    3.8%
  • Ground Transportation
    3.8%
  • Capital Markets
    3.6%
  • Entertainment
    3.3%
  • Industrial Conglomerates
    3.2%

SubIndustry Exposure

  • Diversified Banks
    36.9%
  • Aerospace & Defense
    24.3%
  • Application Software
    18.2%
  • IT Consulting & Other Services
    7.9%
  • Movies & Entertainment
    7.7%
  • Apparel Retail
    5.4%
  • Biotechnology
    5.3%
  • Research & Consulting Services
    4.5%
  • Steel
    4.5%
  • Wireless Telecommunication Services
    4.3%
  • Restaurants
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Industrial Machinery & Supplies & Components
    4.2%
  • Construction & Engineering
    4.0%
  • Consumer Electronics
    4.0%
  • Airlines
    4.0%
  • General Merchandise Stores
    4.0%
  • Construction Materials
    4.0%
  • Health Care Facilities
    3.9%
  • Auto Parts & Equipment
    3.8%
  • Rail Transportation
    3.8%
  • Diversified Metals & Mining
    3.6%
  • Security & Alarm Services
    3.6%
  • Advertising
    3.6%
  • Systems Software
    3.6%
  • Specialty Stores
    3.5%
  • Gold
    3.3%
  • Industrial Conglomerates
    3.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:IMOM) was last updated on 8/4/2025 by MarketBeat.com Staff
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