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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$28.08 -0.13 (-0.46%)
As of 03/11/2025

Top 53 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1DeNA Co., Ltd.N/A2.75%88,717
2Rheinmetall AGN/A2.72%2,239
3Leonardo S.p.a.N/A2.57%54,258
4Rakuten Bank, Ltd.N/A2.44%54,453
5Rolls-Royce Holdings plcN/A2.44%226,603
6Kawasaki Heavy Industries, Ltd.N/A2.25%37,044
7Sanrio Company, Ltd.N/A2.21%44,294
8
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$19.45
-4.3%
2.20%92,678
9CaixaBank, S.A.N/A2.19%270,999
10Commerzbank AGN/A2.19%87,443
11BOC Hong Kong (Holdings) LimitedN/A2.17%521,390
12Telefonaktiebolaget LM Ericsson (publ)N/A2.15%222,638
13Sompo Holdings, Inc.N/A2.10%59,632
14Sigma Healthcare LimitedN/A2.08%953,571
15Sumitomo Mitsui Financial Group, Inc.N/A2.07%68,438
16Telix Pharmaceuticals LimitedN/A2.05%92,602
17Konami Group CorporationN/A2.04%14,210
18Kongsberg Gruppen ASAN/A2.03%14,534
193i Group plcN/A2.02%34,262
20Bank Hapoalim B.M.N/A2.02%125,973
21
Sea Limited stock logo
SE
SEA
$129.28
+1.2%
2.02%13,673
22ASICS CorporationN/A2.01%75,976
23Obayashi CorporationN/A2.00%126,467
24Aristocrat Leisure LimitedN/A1.98%36,653
25Qantas Airways LimitedN/A1.96%286,135
26MS&AD Insurance Group Holdings, Inc.N/A1.95%80,571
27UCB SAN/A1.93%8,807
28MTU Aero Engines AGN/A1.92%4,883
29Zalando SEN/A1.92%44,645
30HUB24 LimitedN/A1.91%33,528
31Saipem SpAN/A1.91%699,745
32argenx SEN/A1.89%2,548
33Siemens Energy AGN/A1.89%28,094
34Xero LimitedN/A1.89%14,733
35NS Solutions CorporationN/A1.87%60,423
36Otsuka Holdings Co., Ltd.N/A1.84%32,067
37
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$536.87
+5.6%
1.84%2,673
38Galderma Group AGN/A1.82%12,793
39
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$338.49
+2.3%
1.81%4,400
40SBI Sumishin Net Bank, Ltd.N/A1.81%54,252
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41Pro Medicus LimitedN/A1.79%9,343
42JB Hi-Fi LimitedN/A1.78%26,340
43Prysmian S.p.A.N/A1.78%25,620
44Recruit Holdings Co., Ltd.N/A1.72%23,832
45Suncorp Group LimitedN/A1.70%115,042
46Round One CorporationN/A1.69%189,503
47TOMY Company, Ltd.N/A1.56%53,207
48WiseTech Global LimitedN/A1.47%21,520
49
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$17.62
+2.3%
1.46%67,406
50
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$38.67
+5.3%
1.38%27,725
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%4,173,716,962
52First American Government Obligations FundN/A0.29%248,013
53EURON/A-0.02%18,078

Geographic Exposure

  • Germany
    18.9%
  • Japan
    16.3%
  • Italy
    15.0%
  • France
    11.2%
  • Spain
    8.6%
  • United Kingdom
    7.5%
  • Ireland
    5.9%
  • Denmark
    2.5%
  • Sweden
    2.1%
  • Switzerland
    2.1%
  • Netherlands
    1.9%
  • Singapore
    1.8%
  • Luxembourg
    1.8%
  • United States
    1.5%

Currency Exposure

  • EUR
    61.5%
  • JPY
    16.3%
  • GBP
    9.3%
  • USD
    3.7%
  • DKK
    2.5%
  • SEK
    2.1%
  • CHF
    2.1%
  • SGD
    1.8%

Sector Exposure

  • Financials
    33.3%
  • Consumer Discretionary
    19.8%
  • Industrials
    12.1%
  • Materials
    9.9%
  • Technology
    8.0%
  • Utilities
    4.1%
  • Communications
    4.0%
  • Health Care
    3.0%
  • Information Technology
    1.5%

Industry Exposure

  • Banks
    21.2%
  • Insurance
    8.0%
  • Construction Materials
    8.0%
  • Hotels Restaurants & Leisure
    5.6%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Specialty Retail
    4.2%
  • Utilities
    4.1%
  • Media
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Construction & Engineering
    2.2%
  • Machinery
    2.2%
  • Software
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.1%
  • Capital Markets
    2.1%
  • Leisure Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Diversified Financial Services
    1.9%
  • Airlines
    1.9%
  • Metals & Mining
    1.8%
  • Industrial Conglomerates
    1.8%
  • Multiline Retail
    1.8%
  • Auto Components
    1.8%
  • Biotechnology
    1.6%
  • Life Sciences Tools & Services
    1.4%

SubIndustry Exposure

  • Diversified Banks
    21.2%
  • Construction Materials
    8.0%
  • Reinsurance
    6.2%
  • Apparel Accessories & Luxury
    4.5%
  • Apparel Retail
    4.2%
  • Multi-Utilities
    4.1%
  • Semiconductors
    3.7%
  • Restaurants
    2.4%
  • Construction & Engineering
    2.2%
  • Industrial Machinery
    2.2%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Advertising
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Leisure Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Airlines
    1.9%
  • Steel
    1.8%
  • Industrial Conglomerates
    1.8%
  • General Merchandise Stores
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Biotechnology
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Casinos & Gaming
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:IMOM) was last updated on 3/12/2025 by MarketBeat.com Staff
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