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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$33.12 +0.51 (+1.56%)
As of 10:47 AM Eastern

Top 55 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Sumitomo Pharma Co., Ltd.N/A2.29%374,032
2Ryohin Keikaku Co., Ltd.N/A2.27%52,112
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$718.43
+1.1%
2.23%3,135
4Food & Life Companies Ltd.N/A2.12%47,528
5SUNeVision Holdings Ltd.N/A2.12%2,235,875
6Commerzbank AGN/A2.10%65,912
7Elbit Systems Ltd.N/A2.10%5,003
8Heidelberg Materials AGN/A2.09%10,109
9NS Solutions CorporationN/A2.08%73,621
10Sanrio Company, Ltd.N/A2.07%44,100
11Hensoldt AGN/A2.06%19,300
12Kongsberg Gruppen ASAN/A2.06%54,510
13Rolls-Royce Holdings plcN/A2.06%169,751
14Deutsche Bank AktiengesellschaftN/A2.04%71,870
15Siemens Energy AGN/A2.04%20,734
16Bank Leumi le-Israel B.M.N/A2.03%125,178
17JB Hi-Fi LimitedN/A2.03%27,966
18Imperial Brands PLCN/A2.02%51,923
19PAL GROUP Holdings CO., LTD.N/A2.02%79,684
20Société Générale Société anonymeN/A2.02%36,531
21NEC CorporationN/A2.00%74,298
22Toho Co., Ltd.N/A2.00%36,792
23BANDAI NAMCO Holdings Inc.N/A1.99%62,202
24Technology One LimitedN/A1.98%74,360
25thyssenkrupp AGN/A1.98%204,312
26Bank Hapoalim B.M.N/A1.97%120,213
27argenx SEN/A1.96%3,359
28Capcom Co., Ltd.N/A1.96%64,336
29Chugai Pharmaceutical Co., Ltd.N/A1.96%37,098
30Rakuten Bank, Ltd.N/A1.96%38,155
31freenet AGN/A1.95%60,398
32Banco Comercial Português, S.A.N/A1.94%2,499,660
33Tele2 AB (publ)N/A1.94%131,576
34Konami Group CorporationN/A1.93%14,026
35ASICS CorporationN/A1.92%79,380
36Deutsche Telekom AGN/A1.92%51,833
37Square Enix Holdings Co., Ltd.N/A1.92%31,000
38Swiss Re AGN/A1.92%11,048
39Trend Micro IncorporatedN/A1.92%25,612
40Deutsche Börse AGN/A1.91%6,059
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41Evolution Mining LimitedN/A1.90%342,181
42Telia Company AB (publ)N/A1.89%507,213
43Baycurrent, Inc.N/A1.88%35,528
44Sompo Holdings, Inc.N/A1.88%63,656
45Nintendo Co., Ltd.N/A1.85%22,868
46Saab AB (publ)N/A1.85%39,647
47Sony Group CorporationN/A1.84%70,944
48Rheinmetall AGN/A1.81%913
49Tokyo Metro Co., Ltd.N/A1.81%153,880
50Leonardo S.p.a.N/A1.76%31,749
51First American Government Obligations FundN/A0.37%368,260
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%6,070,610,261
53US DOLLARSN/A0.03%27,748
54EURON/A-0.02%18,078
55DANISH KRONEN/A-0.03%181,351

Geographic Exposure

  • Japan
    40.1%
  • Germany
    19.8%
  • Israel
    6.0%
  • Australia
    5.9%
  • Sweden
    5.7%
  • Luxembourg
    4.4%
  • United Kingdom
    4.1%
  • Cayman Islands
    2.1%
  • Norway
    2.1%
  • France
    2.0%
  • Netherlands
    1.9%
  • Portugal
    1.9%
  • Switzerland
    1.9%
  • Italy
    1.8%
  • United States
    0.8%

Currency Exposure

  • USD
    102.6%
  • JPY
    41.9%
  • EUR
    27.5%
  • ILS
    6.0%
  • AUD
    5.9%
  • SEK
    5.7%
  • GBP
    4.1%
  • HKD
    2.1%
  • NOK
    2.1%
  • CHF
    1.9%

Sector Exposure

  • Technology
    23.6%
  • Financials
    19.5%
  • Industrials
    15.5%
  • Communications
    14.0%
  • Consumer Discretionary
    12.2%
  • Health Care
    6.6%
  • Materials
    6.0%
  • Consumer Staples
    2.0%

Industry Exposure

  • Banks
    13.9%
  • Software
    13.8%
  • Aerospace & Defense
    9.9%
  • Diversified Telecommunication Services
    7.6%
  • Biotechnology
    6.6%
  • Specialty Retail
    6.4%
  • Household Durables
    5.7%
  • Entertainment
    4.4%
  • IT Services
    4.1%
  • Metals & Mining
    3.9%
  • Insurance
    3.7%
  • Hotels, Restaurants & Leisure
    2.1%
  • Construction Materials
    2.1%
  • Machinery
    2.0%
  • Tobacco
    2.0%
  • Media
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.9%
  • Auto Components
    1.8%
  • Ground Transportation
    1.8%
  • Professional Services
    1.8%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Application Software
    11.9%
  • Aerospace & Defense
    9.9%
  • Alternative Carriers
    7.6%
  • Biotechnology
    6.6%
  • Movies & Entertainment
    6.4%
  • Consumer Electronics
    5.7%
  • General Merchandise Stores
    2.3%
  • Restaurants
    2.1%
  • Construction Materials
    2.1%
  • Apparel Retail
    2.0%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Specialty Stores
    2.0%
  • Tobacco
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Steel
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Systems Software
    1.9%
  • Security & Alarm Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Reinsurance
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Rail Transportation
    1.8%
  • Research & Consulting Services
    1.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:IMOM) was last updated on 6/16/2025 by MarketBeat.com Staff
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