The Alpha Architect International Quantitative Momentum ETF (IMOM) top stock holdings include Technoprobe S.p.A., Tower Semiconductor Ltd., and Höegh Autoliners ASA. The top 25 IMOM holdings ordered by weight make up 53.01% 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 60.7%, followed by Israel at 32.1%.
IMOM Currency Exposure
IMOM's largest currency exposure is JPY at 60.7%, followed by EUR at 48.4%.
IMOM Sector Exposure
IMOM's largest sector exposure is Industrials at 45.3%, followed by Energy at 36.1%.
IMOM Industry Exposure
IMOM's largest industry exposure is Oil, Gas & Consumable Fuels at 36.1%, followed by Semiconductors & Semiconductor Equipment at 26.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
Electronic Equipment, Instruments & Components
IMOM Sub-Industry Exposure
IMOM's largest sub-industry exposure is Semiconductors at 23.0%, followed by Oil & Gas Exploration & Production at 12.2%.
Oil & Gas Exploration & Production
Construction & Engineering
Oil & Gas Refining & Marketing
Precious Metals & Minerals
Diversified Metals & Mining
Industrial Machinery & Supplies
