Free Trial

Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$31.21 +0.24 (+0.77%)
As of 05/23/2025 02:48 PM Eastern

Top 54 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rakuten Bank, Ltd.N/A2.38%49,241
2Sanrio Company, Ltd.N/A2.35%48,190
3Technology One LimitedN/A2.27%90,778
4NS Solutions CorporationN/A2.21%76,335
5Leonardo S.p.a.N/A2.14%34,937
6Siemens Energy AGN/A2.13%22,584
7Food & Life Companies Ltd.N/A2.12%48,262
8Hensoldt AGN/A2.12%22,854
9Société Générale Société anonymeN/A2.12%35,905
10Jungheinrich AktiengesellschaftN/A2.11%49,188
11Banco Comercial Português, S.A.N/A2.10%2,753,748
12Rheinmetall AGN/A2.10%987
13Rolls-Royce Holdings plcN/A2.10%180,978
14Commerzbank AGN/A2.08%66,999
15Bank Leumi le-Israel B.M.N/A2.06%123,160
16Deutsche Telekom AGN/A2.06%51,164
17Iberdrola, S.A.N/A2.06%106,273
18Telia Company AB (publ)N/A2.06%499,718
19Heidelberg Materials AGN/A2.05%9,217
20Telefonaktiebolaget LM Ericsson (publ)N/A2.05%220,367
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.04%2,922
22argenx SEN/A2.03%3,305
23Bank Hapoalim B.M.N/A2.03%118,275
24
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.86
+1.3%
2.03%8,673
25Baycurrent, Inc.N/A2.01%34,256
26Ryohin Keikaku Co., Ltd.N/A2.01%52,672
27JB Hi-Fi LimitedN/A1.99%27,685
28SAP SEN/A1.97%6,220
29Swiss Re AGN/A1.97%10,341
30
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
1.96%5,205
31Capcom Co., Ltd.N/A1.95%63,600
32Saab AB (publ)N/A1.95%39,055
33Kongsberg Gruppen ASAN/A1.94%11,153
34Tokyo Metro Co., Ltd.N/A1.94%145,500
35Elbit Systems Ltd.N/A1.93%4,445
36Deutsche Börse AGN/A1.92%5,604
37Toho Co., Ltd.N/A1.89%34,300
38SUNeVision Holdings Ltd.N/A1.88%2,199,524
39Evolution Mining LimitedN/A1.87%338,134
40Sompo Holdings, Inc.N/A1.87%55,930
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41LY CorporationN/A1.84%485,600
42Imperial Brands PLCN/A1.82%45,351
43BANDAI NAMCO Holdings Inc.N/A1.80%52,700
44Sumitomo Pharma Co., Ltd.N/A1.80%294,900
45Aristocrat Leisure LimitedN/A1.79%41,945
46Konami Group CorporationN/A1.79%12,700
47SBI Sumishin Net Bank, Ltd.N/A1.76%71,058
48Chugai Pharmaceutical Co., Ltd.N/A1.74%31,300
49thyssenkrupp AGN/A1.70%160,519
50DeNA Co., Ltd.N/A1.61%73,565
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%4,563,448,923
52First American Government Obligations FundN/A0.07%63,313
53EURON/A0.04%33,829
54US DOLLARSN/A0.02%21,423

Geographic Exposure

  • Japan
    30.9%
  • Germany
    20.3%
  • Israel
    9.9%
  • Australia
    8.1%
  • Sweden
    6.1%
  • United Kingdom
    3.9%
  • Portugal
    2.2%
  • Italy
    2.1%
  • France
    2.1%
  • Spain
    2.1%
  • Netherlands
    2.0%
  • Norway
    2.0%
  • Luxembourg
    2.0%
  • Switzerland
    1.9%
  • Cayman Islands
    1.8%
  • United States
    0.2%

Currency Exposure

  • JPY
    32.8%
  • EUR
    30.8%
  • AUD
    8.1%
  • USD
    6.3%
  • SEK
    6.1%
  • ILS
    5.7%
  • GBP
    3.9%
  • NOK
    2.0%
  • CHF
    1.9%
  • HKD
    1.8%

Sector Exposure

  • Technology
    23.5%
  • Industrials
    20.6%
  • Financials
    20.1%
  • Consumer Discretionary
    10.3%
  • Communications
    9.9%
  • Materials
    5.7%
  • Health Care
    5.5%
  • Utilities
    2.1%
  • Consumer Staples
    1.8%

Industry Exposure

  • Software
    17.7%
  • Banks
    14.5%
  • Aerospace & Defense
    12.3%
  • Biotechnology
    5.5%
  • Specialty Retail
    4.3%
  • Machinery
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    3.8%
  • Metals & Mining
    3.7%
  • Insurance
    3.7%
  • Auto Components
    2.1%
  • Communications Equipment
    2.1%
  • Professional Services
    2.1%
  • Utilities
    2.1%
  • Household Durables
    2.0%
  • Ground Transportation
    2.0%
  • Entertainment
    2.0%
  • Construction Materials
    2.0%
  • Capital Markets
    1.9%
  • IT Services
    1.8%
  • Tobacco
    1.8%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Application Software
    13.5%
  • Aerospace & Defense
    12.3%
  • Biotechnology
    5.5%
  • Alternative Carriers
    4.2%
  • Systems Software
    4.1%
  • Movies & Entertainment
    3.9%
  • Specialty Stores
    2.3%
  • Industrial Machinery & Supplies & Components
    2.2%
  • Restaurants
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Communications Equipment
    2.1%
  • Research & Consulting Services
    2.1%
  • Electric Utilities
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • General Merchandise Stores
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Consumer Electronics
    2.0%
  • Rail Transportation
    2.0%
  • Construction Materials
    2.0%
  • Reinsurance
    1.9%
  • Security & Alarm Services
    1.9%
  • Interactive Media & Services
    1.9%
  • Tobacco
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Casinos & Gaming
    1.7%
  • Steel
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NASDAQ:IMOM) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners