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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$35.05 +0.55 (+1.59%)
As of 08/22/2025 03:11 PM Eastern

Top 5 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1PAL GROUP Holdings CO., LTD.N/A2.76%94,970
2Sumitomo Pharma Co., Ltd.N/A2.64%352,512
3Deutsche Bank AktiengesellschaftN/A2.27%80,187
4Baycurrent, Inc.N/A2.26%46,070
5Bankinter, S.A.N/A2.22%182,098

Geographic Exposure

  • Japan
    89.1%
  • Germany
    26.4%
  • Israel
    24.0%
  • Australia
    12.3%
  • Italy
    7.9%
  • Portugal
    4.3%
  • Austria
    4.2%
  • Luxembourg
    4.1%
  • France
    4.1%
  • Cayman Islands
    4.0%
  • Sweden
    3.7%
  • Norway
    3.7%
  • Spain
    3.6%

Currency Exposure

  • JPY
    89.1%
  • EUR
    54.5%
  • ILS
    24.0%
  • AUD
    12.3%
  • USD
    10.1%
  • HKD
    4.0%
  • CHF
    2.1%
  • SEK
    1.9%
  • NOK
    1.8%

Sector Exposure

  • Financials
    54.3%
  • Industrials
    50.2%
  • Technology
    39.4%
  • Consumer Discretionary
    19.0%
  • Materials
    12.0%
  • Communications
    8.6%
  • Health Care
    8.3%

Industry Exposure

  • Banks
    37.5%
  • Aerospace & Defense
    18.1%
  • Software
    16.2%
  • IT Services
    15.3%
  • Insurance
    12.6%
  • Construction & Engineering
    12.4%
  • Household Durables
    8.0%
  • Metals & Mining
    7.9%
  • Specialty Retail
    7.8%
  • Hotels, Restaurants & Leisure
    7.7%
  • Machinery
    7.4%
  • Media
    4.5%
  • Industrial Conglomerates
    4.5%
  • Capital Markets
    4.3%
  • Biotechnology
    4.1%
  • Pharmaceuticals
    4.1%
  • Entertainment
    4.1%
  • Construction Materials
    4.1%
  • Airlines
    4.1%
  • Professional Services
    3.7%
  • Auto Components
    3.6%

SubIndustry Exposure

  • Diversified Banks
    37.5%
  • Aerospace & Defense
    18.1%
  • Application Software
    16.2%
  • IT Consulting & Other Services
    11.2%
  • Construction & Engineering
    8.4%
  • Consumer Electronics
    8.0%
  • Advertising
    4.5%
  • Industrial Conglomerates
    4.5%
  • Multi-line Insurance
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Diversified Metals & Mining
    4.3%
  • Restaurants
    4.2%
  • Biotechnology
    4.1%
  • Pharmaceuticals
    4.1%
  • Movies & Entertainment
    4.1%
  • Life & Health Insurance
    4.1%
  • Construction Materials
    4.1%
  • Airlines
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Apparel Retail
    4.0%
  • Specialized Consumer Services
    4.0%
  • General Merchandise Stores
    3.8%
  • Research & Consulting Services
    3.7%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Industrial Machinery & Supplies & Components
    3.7%
  • Steel
    3.7%
  • Auto Parts & Equipment
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.5%

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This page (NASDAQ:IMOM) was last updated on 8/24/2025 by MarketBeat.com Staff
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