Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List

$44.33 +0.57 (+1.30%)

As of 06/12/2026 04:00 PM Eastern

What stocks does IMOM hold?

The Alpha Architect International Quantitative Momentum ETF (IMOM) top stock holdings include Tokyo Electron Limited, SCREEN Holdings Co., Ltd., and Frontline. The top 25 IMOM holdings ordered by weight make up 53.25% 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

Rank	Company	Current Price	Weight	Shares Held
1	Tokyo Electron Limited	N/A	2.66%	10,104
2	SCREEN Holdings Co., Ltd.	N/A	2.56%	47,396
3	FRO Frontline	$39.01 +5.0%	2.28%	94,253
4	TIGO Millicom International Cellular	$93.77 +1.8%	2.25%	38,757
5	Technoprobe S.p.A.	N/A	2.16%	90,537
6	RWE Aktiengesellschaft	N/A	2.15%	52,112
7	Repsol, S.A.	N/A	2.15%	131,813
8	Acciona, S.A.	N/A	2.13%	11,425
9	Técnicas Reunidas, S.A.	N/A	2.13%	92,466
10	Elbit Systems Ltd.	N/A	2.12%	3,878
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11	PLS Group Limited	N/A	2.12%	744,143
12	Glencore plc	N/A	2.12%	432,372
13	Codan Limited	N/A	2.11%	112,228
14	BHP Group Limited	N/A	2.10%	76,258
15	TEVA Teva Pharmaceutical Industries	$34.58 +0.0%	2.10%	97,669
16	Woodside Energy Group Ltd	N/A	2.08%	152,173
17	Zegona Communications plc	N/A	2.05%	137,084
18	Tokyo Kiraboshi Financial Group, Inc.	N/A	2.04%	45,733
19	Keppel Ltd.	N/A	2.02%	392,953
20	Rio Tinto Group	N/A	2.00%	24,826
21	ABB Ltd	N/A	1.99%	31,362
22	Inpex Corporation	N/A	1.99%	144,248
23	Sandvik AB (publ)	N/A	1.99%	80,004
24	ROHM Co., Ltd.	N/A	1.98%	103,888
25	Aurubis AG	N/A	1.97%	13,991

IMOM Geographic Exposure

IMOM's largest geographic exposure is Japan at 31.4%, followed by Israel at 14.9%.

Japan
31.4%
Israel
14.9%
Australia
10.0%
Spain
8.3%
Germany
7.7%
United States
2.6%
Luxembourg
2.3%
Cyprus
2.1%
Jersey
2.1%
United Kingdom
2.1%
Other
11.8%

IMOM Currency Exposure

IMOM's largest currency exposure is JPY at 31.4%, followed by EUR at 16.1%.

JPY
31.4%
EUR
16.1%
ILS
14.9%
USD
11.4%
AUD
10.0%
GBP
4.2%
HKD
3.7%
NOK
2.1%
SGD
2.1%
CHF
2.0%
Other
2.0%

IMOM Sector Exposure

IMOM's largest sector exposure is Industrials at 21.4%, followed by Technology at 16.7%.

Industrials
21.4%
Technology
16.7%
Energy
16.5%
Materials
15.6%
Utilities
9.4%
Financials
7.7%
Communications
5.9%
Health Care
2.1%
Real Estate
1.9%
Consumer Discretionary
1.8%

IMOM Industry Exposure

IMOM's largest industry exposure is Oil, Gas & Consumable Fuels at 16.5%, followed by Metals & Mining at 13.8%.

Oil, Gas & Consumable Fuels
16.5%
Metals & Mining
13.8%
Semiconductors & Semiconductor Equipment
12.8%
Construction & Engineering
7.9%
Utilities
6.1%
Electrical Equipment
5.5%
Banks
4.1%
Electronic Equipment, Instruments & Components
4.0%
Machinery
3.8%
Real Estate Management & Development
3.8%
Other
18.9%

IMOM Sub-Industry Exposure

IMOM's largest sub-industry exposure is Semiconductors at 10.3%, followed by Oil & Gas Exploration & Production at 6.2%.

Semiconductors
10.3%
Oil & Gas Exploration & Production
6.2%
Construction & Engineering
6.0%
Diversified Metals & Mining
5.8%
Renewable Electricity
5.6%
Precious Metals & Minerals
4.0%
Oil & Gas Refining & Marketing
3.8%
Electrical Components & Equipment
3.5%
Semiconductor Materials & Equipment
2.4%
Integrated Oil & Gas
2.3%
Other
46.9%

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This page (NASDAQ:IMOM) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List