Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$27.63
+0.47 (+1.73%)
(As of 04/26/2024 ET)

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Tokyo Electric Power Co Holdings IncN/A2.49%301,967
2MS&AD Insurance Group Holdings IncN/A2.18%100,308
3Toyo Tire CorpN/A2.15%93,194
4BPER Banca SPAN/A2.14%360,676
5TBS Holdings IncN/A2.14%62,901
63i Group PLCN/A2.12%48,861
7Rheinmetall AGN/A2.11%3,140
8Tokio Marine Holdings IncN/A2.11%55,937
9Mitsui OSK Lines LtdN/A2.10%55,571
10UniCredit SpAN/A2.10%46,869
11Mitsui Fudosan Co LtdN/A2.08%164,808
12Pandora A/SN/A2.06%10,590
13Mitsubishi CorpN/A2.05%73,826
14
AerCap Holdings stock logo
AER
AerCap
$85.49
+0.4%
2.04%19,600
15Mitsubishi UFJ Financial Group IncN/A2.04%165,774
16NEC CorpN/A2.04%23,766
17Banco BPM SpAN/A2.03%261,536
18BANCO BILBAO VIZCAYAN/A2.02%147,018
19Sankyo Co LtdN/A2.02%154,491
20Sapporo Holdings LtdN/A2.02%43,970
21Sompo Holdings IncN/A2.02%83,388
22Hitachi LtdN/A2.01%18,965
23InterContinental Hotels Group PLCN/A2.01%16,729
24Rolls-Royce Holdings PLCN/A2.01%324,350
25Subaru CorpN/A2.01%76,389
26TDK CorpN/A2.00%35,284
27
Ferrari stock logo
RACE
Ferrari
$422.46
+2.5%
1.99%3,935
28LEONARDO-FINMECCANICA SPAN/A1.99%69,558
29Keisei Electric Railway Co LtdN/A1.98%41,204
30Daiwa Securities Group IncN/A1.95%219,904
31Partners Group Holding AGN/A1.94%1,214
32SAP SEN/A1.93%8,834
33Seven Group Holdings LtdN/A1.92%64,030
34Toyota Motor CorpN/A1.92%68,411
35
CRH plc stock logo
CRH
CRH
$78.55
+1.7%
1.91%19,886
36Nomura Holdings IncN/A1.91%267,173
37Nintendo Co LtdN/A1.89%31,572
38Sage Group PLC/TheN/A1.89%108,109
39Buzzi SpAN/A1.88%43,711
40Japan Exchange Group IncN/A1.88%62,030
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41Nippon Sanso Holdings CorpN/A1.88%54,462
42Chugai Pharmaceutical Co LtdN/A1.84%44,788
43James Hardie Industries PLCN/A1.83%43,277
44Logitech International SAN/A1.83%18,995
45SCREEN Holdings Co LtdN/A1.79%14,034
46
Stellantis stock logo
STLA
Stellantis
$24.74
+0.6%
1.79%58,860
47Tokyo Seimitsu Co LtdN/A1.78%21,807
48Zealand Pharma A/SN/A1.74%16,992
49Lasertec CorpN/A1.71%6,210
50Advantest CorpN/A1.64%38,927

Geographic Exposure

  • Japan
    54.8%
  • Italy
    10.4%
  • United Kingdom
    8.2%
  • Germany
    4.1%
  • Australia
    3.9%
  • Denmark
    3.8%
  • Switzerland
    3.8%
  • Spain
    2.0%
  • United States
    0.3%

Currency Exposure

  • JPY
    54.8%
  • EUR
    16.6%
  • GBP
    8.2%
  • USD
    8.1%
  • AUD
    3.9%
  • DKK
    3.8%
  • CHF
    3.8%

Sector Exposure

  • Financials
    28.8%
  • Technology
    16.8%
  • Consumer Discretionary
    16.1%
  • Industrials
    11.8%
  • Materials
    5.7%
  • Consumer Staples
    4.0%
  • Health Care
    3.5%
  • Utilities
    2.3%
  • Communications
    2.0%

Industry Exposure

  • Banks
    10.6%
  • Capital Markets
    9.8%
  • Insurance
    6.3%
  • Hotels Restaurants & Leisure
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Auto Components
    4.2%
  • Aerospace & Defense
    4.0%
  • Software
    3.9%
  • Automobiles
    3.9%
  • Construction Materials
    3.8%
  • Electrical Equipment
    3.8%
  • Biotechnology
    3.5%
  • Utilities
    2.3%
  • Food & Staples Retailing
    2.0%
  • Transportation Infrastructure
    2.0%
  • Media
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • IT Services
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Management & Development
    2.0%
  • Beverages
    2.0%
  • Chemicals
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Household Durables
    1.9%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Investment Banking & Brokerage
    8.0%
  • Property & Casualty Insurance
    6.3%
  • Auto Parts & Equipment
    4.2%
  • Aerospace & Defense
    4.0%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.9%
  • Construction Materials
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Biotechnology
    3.5%
  • Semiconductors
    3.3%
  • Electric Utilities
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Food Retail
    2.0%
  • Marine Ports & Services
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Electronic Components
    2.0%
  • Casinos & Gaming
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Real Estate Development
    2.0%
  • Brewers
    2.0%
  • Railroads
    1.9%
  • Security & Alarm Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Consumer Electronics
    1.9%
  • Semiconductor Equipment
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:IMOM) was last updated on 4/27/2024 by MarketBeat.com Staff

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