The Alpha Architect International Quantitative Momentum ETF (IMOM) top stock holdings include ASMPT Limited, Siemens Energy AG, and Emerald Resources NL. The top 25 IMOM holdings ordered by weight make up 54.24% 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 Israel at 17.9%, followed by Australia at 14.6%.
IMOM Currency Exposure
IMOM's largest currency exposure is EUR at 23.1%, followed by ILS at 17.9%.
IMOM Sector Exposure
IMOM's largest sector exposure is Industrials at 27.0%, followed by Materials at 22.2%.
IMOM Industry Exposure
IMOM's largest industry exposure is Metals & Mining at 15.8%, followed by Construction & Engineering at 11.5%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Real Estate Management & Development
IMOM Sub-Industry Exposure
IMOM's largest sub-industry exposure is Construction & Engineering at 9.6%, followed by Diversified Metals & Mining at 7.7%.
Construction & Engineering
Diversified Metals & Mining
Precious Metals & Minerals
Electronic Equipment & Instruments