The Alpha Architect International Quantitative Momentum ETF (IMOM) top stock holdings include Panasonic Holdings Corporation, ASMPT Limited, and Tower Semiconductor Ltd.. The top 25 IMOM holdings ordered by weight make up 52.89% of the total fund. IMOM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IMOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IMOM Holdings
IMOM Geographic Exposure
IMOM's largest geographic exposure is Japan at 35.4%, followed by Germany at 14.0%.
IMOM Currency Exposure
IMOM's largest currency exposure is JPY at 35.4%, followed by EUR at 24.2%.
IMOM Sector Exposure
IMOM's largest sector exposure is Financials at 20.3%, followed by Industrials at 18.0%.
IMOM Industry Exposure
IMOM's largest industry exposure is Banks at 12.2%, followed by Metals & Mining at 11.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
IMOM Sub-Industry Exposure
IMOM's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Semiconductors at 7.9%.
Precious Metals & Minerals
Diversified Metals & Mining
Electrical Components & Equipment
Financial Exchanges & Data
