The Alpha Architect International Quantitative Momentum ETF (IMOM) top stock holdings include Tower Semiconductor Ltd., Panasonic Holdings Corporation, and Ferrotec Corporation. The top 25 IMOM holdings ordered by weight make up 53.28% 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 43.5%, followed by Israel at 13.7%.
IMOM Currency Exposure
IMOM's largest currency exposure is JPY at 43.5%, followed by EUR at 13.7%.
IMOM Sector Exposure
IMOM's largest sector exposure is Technology at 23.4%, followed by Industrials at 17.8%.
IMOM Industry Exposure
IMOM's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Metals & Mining at 12.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Construction & Engineering
IMOM Sub-Industry Exposure
IMOM's largest sub-industry exposure is Semiconductors at 13.3%, followed by Industrial Machinery & Supplies at 8.3%.
Industrial Machinery & Supplies
Diversified Metals & Mining
Precious Metals & Minerals
Electronic Equipment & Instruments
