Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List

IMOM Geographic Exposure

IMOM's largest geographic exposure is Japan at 41.7%, followed by Israel at 14.4%.

• Japan

  41.7%
• Israel

  14.4%
• Australia

  9.5%
• Germany

  7.6%
• Spain

  6.3%
• Switzerland

  3.9%
• United States

  2.3%
• Luxembourg

  2.3%
• Jersey

  2.3%
• Denmark

  2.2%
• Other

  7.5%

IMOM Currency Exposure

IMOM's largest currency exposure is JPY at 41.7%, followed by ILS at 14.4%.

• JPY

  41.7%
• ILS

  14.4%
• EUR

  13.8%
• AUD

  9.5%
• USD

  4.6%
• GBP

  4.1%
• CHF

  3.9%
• NOK

  2.2%
• SEK

  1.8%
• HKD

  1.7%

IMOM Sector Exposure

IMOM's largest sector exposure is Industrials at 23.4%, followed by Technology at 17.8%.

• Industrials

  23.4%
• Technology

  17.8%
• Materials

  14.1%
• Energy

  11.8%
• Utilities

  8.1%
• Financials

  6.6%
• Communications

  5.9%
• Consumer Discretionary

  5.7%
• Consumer Staples

  2.3%
• Health Care

  1.9%
• Other

  1.8%

IMOM Industry Exposure

IMOM's largest industry exposure is Metals & Mining at 14.1%, followed by Oil, Gas & Consumable Fuels at 11.8%.

• Metals & Mining

  14.1%
• Oil, Gas & Consumable Fuels

  11.8%
• Semiconductors & Semiconductor Equipment

  10.8%
• Machinery

  7.3%
• Electrical Equipment

  5.9%
• Electronic Equipment, Instruments & Components

  5.2%
• Utilities

  3.9%
• Construction & Engineering

  3.8%
• Household Durables

  3.6%
• Banks

  2.3%
• Other

  28.8%

IMOM Sub-Industry Exposure

IMOM's largest sub-industry exposure is Semiconductors at 8.9%, followed by Renewable Electricity at 6.0%.

• Semiconductors

  8.9%
• Renewable Electricity

  6.0%
• Diversified Metals & Mining

  5.4%
• Oil & Gas Exploration & Production

  4.7%
• Trading Companies & Distributors

  4.5%
• Precious Metals & Minerals

  4.3%
• Electrical Components & Equipment

  3.8%
• Construction & Engineering

  3.8%
• Industrial Machinery & Supplies

  3.5%
• Electronic Components

  3.2%
• Other

  49.7%