Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List

IMOM Geographic Exposure

IMOM's largest geographic exposure is Japan at 41.4%, followed by Israel at 14.2%.

• Japan

  41.4%
• Israel

  14.2%
• Australia

  9.9%
• Germany

  7.9%
• Spain

  5.9%
• Switzerland

  4.1%
• United States

  2.3%
• Denmark

  2.2%
• Luxembourg

  2.1%
• Jersey

  2.1%
• Other

  7.8%

IMOM Currency Exposure

IMOM's largest currency exposure is JPY at 41.4%, followed by ILS at 14.2%.

• JPY

  41.4%
• ILS

  14.2%
• EUR

  13.8%
• AUD

  9.9%
• USD

  6.9%
• CHF

  4.1%
• GBP

  3.9%
• SEK

  2.0%
• NOK

  2.0%
• HKD

  1.9%

IMOM Sector Exposure

IMOM's largest sector exposure is Industrials at 24.4%, followed by Technology at 19.0%.

• Industrials

  24.4%
• Technology

  19.0%
• Materials

  13.9%
• Energy

  10.2%
• Utilities

  8.0%
• Financials

  6.1%
• Communications

  6.0%
• Consumer Discretionary

  5.9%
• Real Estate

  2.1%
• Health Care

  2.0%
• Other

  2.0%

IMOM Industry Exposure

IMOM's largest industry exposure is Metals & Mining at 13.9%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

• Metals & Mining

  13.9%
• Semiconductors & Semiconductor Equipment

  11.4%
• Oil, Gas & Consumable Fuels

  10.2%
• Machinery

  8.0%
• Electrical Equipment

  6.2%
• Electronic Equipment, Instruments & Components

  5.5%
• Construction & Engineering

  3.9%
• Household Durables

  3.9%
• Utilities

  3.8%
• Aerospace & Defense

  2.2%
• Other

  28.6%

IMOM Sub-Industry Exposure

IMOM's largest sub-industry exposure is Semiconductors at 9.4%, followed by Renewable Electricity at 5.9%.

• Semiconductors

  9.4%
• Renewable Electricity

  5.9%
• Diversified Metals & Mining

  5.8%
• Trading Companies & Distributors

  4.1%
• Oil & Gas Exploration & Production

  4.1%
• Precious Metals & Minerals

  4.0%
• Construction & Engineering

  3.9%
• Electrical Components & Equipment

  3.9%
• Industrial Machinery & Supplies

  3.8%
• Electronic Components

  3.5%
• Other

  49.1%