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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$36.89 +0.18 (+0.49%)
As of 10/3/2025 03:59 PM Eastern

Top 25 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Genesis Minerals LimitedN/A2.67%802,226
2Regis Resources LimitedN/A2.66%766,161
3thyssenkrupp AGN/A2.53%208,990
4RENK Group AGN/A2.45%31,852
5Evolution Mining LimitedN/A2.38%406,370
6Rheinmetall AGN/A2.31%1,151
7Hensoldt AGN/A2.23%21,737
8Indra Sistemas, S.A.N/A2.19%55,716
9Société Générale Société anonymeN/A2.13%35,881
10Leonardo S.p.a.N/A2.09%39,104
11Siemens Energy AGN/A2.08%20,721
12Saab AB (publ)N/A2.06%39,564
13ACS, Actividades de Construcción y Servicios, S.A.N/A2.05%29,084
14Kandenko Co.,Ltd.N/A2.05%83,880
15Holcim AGN/A2.04%26,719
16
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
2.04%3,153
17ABN AMRO Bank N.V.N/A2.03%73,782
18Elbit Systems Ltd.N/A2.00%4,693
19Baycurrent, Inc.N/A1.99%37,678
20IHI CorporationN/A1.99%20,774
21PAL GROUP Holdings CO., LTD.N/A1.96%128,700
22Qantas Airways LimitedN/A1.96%305,778
23Swissquote Group Holding LtdN/A1.96%3,327
24Accelleron Industries AGN/A1.95%25,195
25Poste Italiane S.p.A.N/A1.95%93,022

Geographic Exposure

  • Japan
    62.0%
  • Germany
    28.3%
  • Israel
    21.1%
  • Australia
    12.5%
  • Italy
    12.1%
  • Switzerland
    11.8%
  • Spain
    8.0%
  • Luxembourg
    7.6%
  • Cayman Islands
    4.1%
  • Austria
    4.0%
  • Portugal
    3.9%
  • Netherlands
    3.9%
  • France
    3.9%
  • Sweden
    3.8%

Currency Exposure

  • EUR
    70.1%
  • JPY
    62.0%
  • ILS
    21.1%
  • USD
    14.0%
  • CHF
    13.8%
  • AUD
    12.5%
  • HKD
    4.1%
  • SEK
    1.9%

Sector Exposure

  • Financials
    56.1%
  • Industrials
    51.5%
  • Materials
    28.6%
  • Technology
    15.8%
  • Communications
    15.7%
  • Consumer Discretionary
    15.3%
  • Health Care
    8.3%
  • Utilities
    3.7%

Industry Exposure

  • Banks
    40.0%
  • Aerospace & Defense
    23.9%
  • Metals & Mining
    20.8%
  • Machinery
    12.2%
  • IT Services
    11.8%
  • Insurance
    8.2%
  • Capital Markets
    7.8%
  • Construction Materials
    7.8%
  • Construction & Engineering
    7.8%
  • Specialty Retail
    7.5%
  • Biotechnology
    4.4%
  • Diversified Telecommunication Services
    4.1%
  • Software
    4.0%
  • Pharmaceuticals
    4.0%
  • Auto Components
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Industrial Conglomerates
    3.9%
  • Media
    3.9%
  • Entertainment
    3.8%
  • Wireless Telecommunication Services
    3.8%
  • Utilities
    3.7%
  • Transportation Infrastructure
    3.7%

SubIndustry Exposure

  • Diversified Banks
    40.0%
  • Aerospace & Defense
    23.9%
  • Diversified Metals & Mining
    12.5%
  • Construction Materials
    7.8%
  • Movies & Entertainment
    7.7%
  • IT Consulting & Other Services
    7.7%
  • Biotechnology
    4.4%
  • Multi-line Insurance
    4.3%
  • Industrial Machinery & Supplies & Components
    4.3%
  • Precious Metals & Minerals
    4.2%
  • Alternative Carriers
    4.1%
  • Construction & Engineering
    4.1%
  • Steel
    4.0%
  • Construction Machinery & Heavy
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Application Software
    4.0%
  • Pharmaceuticals
    4.0%
  • General Merchandise Stores
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Restaurants
    3.9%
  • Life & Health Insurance
    3.9%
  • Industrial Conglomerates
    3.9%
  • Industrial Machinery & Supplies
    3.9%
  • Wireless Telecommunication Services
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Gas Utilities
    3.7%
  • Trucking
    3.7%
  • Specialized Consumer Services
    3.7%
  • Apparel Retail
    3.5%

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This page (NASDAQ:IMOM) was last updated on 10/6/2025 by MarketBeat.com Staff
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