Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List

IMOM Geographic Exposure

IMOM's largest geographic exposure is Japan at 34.9%, followed by Israel at 16.3%.

• Japan

  34.9%
• Israel

  16.3%
• Germany

  14.2%
• Spain

  6.2%
• Australia

  5.3%
• Sweden

  4.2%
• Switzerland

  2.2%
• Finland

  2.1%
• Cyprus

  2.1%
• Cayman Islands

  2.1%
• Other

  8.0%

IMOM Currency Exposure

IMOM's largest currency exposure is JPY at 34.9%, followed by EUR at 24.5%.

• JPY

  34.9%
• EUR

  24.5%
• ILS

  14.2%
• AUD

  5.3%
• USD

  4.4%
• SEK

  4.2%
• NOK

  4.0%
• CHF

  2.2%
• HKD

  2.1%
• GBP

  1.8%

IMOM Sector Exposure

IMOM's largest sector exposure is Financials at 20.5%, followed by Industrials at 18.3%.

• Financials

  20.5%
• Industrials

  18.3%
• Technology

  14.2%
• Consumer Discretionary

  13.0%
• Materials

  11.1%
• Utilities

  7.6%
• Energy

  6.4%
• Real Estate

  2.2%
• Consumer Staples

  2.0%
• Communications

  2.0%

IMOM Industry Exposure

IMOM's largest industry exposure is Banks at 12.2%, followed by Metals & Mining at 11.1%.

• Banks

  12.2%
• Metals & Mining

  11.1%
• Semiconductors & Semiconductor Equipment

  8.2%
• Oil, Gas & Consumable Fuels

  6.4%
• Capital Markets

  4.4%
• Machinery

  4.2%
• Utilities

  4.0%
• Electrical Equipment

  3.9%
• Auto Components

  3.8%
• Household Durables

  3.8%
• Other

  35.3%

IMOM Sub-Industry Exposure

IMOM's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Semiconductors at 8.2%.

• Diversified Banks

  10.2%
• Semiconductors

  8.2%
• Electrical Components & Equipment

  3.9%
• Steel

  3.9%
• Auto Parts & Equipment

  3.8%
• Precious Metals & Minerals

  3.8%
• Renewable Electricity

  3.6%
• Diversified Metals & Mining

  3.5%
• Financial Exchanges & Data

  2.3%
• Diversified Real Estate Activies

  2.2%
• Other

  52.1%