Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List

IMOM Geographic Exposure

IMOM's largest geographic exposure is Israel at 21.4%, followed by Japan at 20.3%.

• Israel

  21.4%
• Japan

  20.3%
• Australia

  14.3%
• Germany

  9.8%
• Denmark

  4.0%
• Switzerland

  4.0%
• Spain

  3.8%
• Cyprus

  2.4%
• United Kingdom

  2.2%
• Jersey

  2.2%
• Other

  13.6%

IMOM Currency Exposure

IMOM's largest currency exposure is ILS at 21.4%, followed by JPY at 20.3%.

• ILS

  21.4%
• JPY

  20.3%
• EUR

  17.4%
• AUD

  14.3%
• DKK

  4.3%
• NOK

  4.3%
• CHF

  4.0%
• GBP

  2.2%
• SEK

  2.0%
• HKD

  2.0%
• Other

  1.9%

IMOM Sector Exposure

IMOM's largest sector exposure is Financials at 24.6%, followed by Industrials at 18.2%.

• Financials

  24.6%
• Industrials

  18.2%
• Materials

  14.2%
• Technology

  14.0%
• Energy

  10.5%
• Utilities

  8.1%
• Health Care

  2.1%
• Consumer Discretionary

  2.1%
• Consumer Staples

  2.0%
• Real Estate

  1.9%
• Other

  1.8%

IMOM Industry Exposure

IMOM's largest industry exposure is Metals & Mining at 12.3%, followed by Banks at 11.3%.

• Metals & Mining

  12.3%
• Banks

  11.3%
• Oil, Gas & Consumable Fuels

  10.5%
• Insurance

  9.4%
• Semiconductors & Semiconductor Equipment

  7.8%
• Electrical Equipment

  6.3%
• Electronic Equipment, Instruments & Components

  4.2%
• Utilities

  4.0%
• Capital Markets

  3.9%
• Biotechnology

  2.1%
• Other

  27.8%

IMOM Sub-Industry Exposure

IMOM's largest sub-industry exposure is Diversified Banks at 9.4%, followed by Semiconductors at 7.8%.

• Diversified Banks

  9.4%
• Semiconductors

  7.8%
• Life & Health Insurance

  7.5%
• Oil & Gas Storage & Transportation

  4.6%
• Electrical Components & Equipment

  4.3%
• Precious Metals & Minerals

  4.1%
• Steel

  4.1%
• Diversified Metals & Mining

  4.1%
• Oil & Gas Refining & Marketing

  4.0%
• Renewable Electricity

  4.0%
• Other

  45.9%