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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$27.71 +0.02 (+0.06%)
As of 01/29/2025

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A2.37%2,516
2ASICS CorporationN/A2.35%81,081
3Leonardo S.p.a.N/A2.24%58,963
4Prysmian S.p.A.N/A2.18%23,673
5MTU Aero Engines AGN/A2.14%4,779
6SAP SEN/A2.14%6,375
7HUB24 LimitedN/A2.12%36,029
8Sumitomo Electric Industries, Ltd.N/A2.12%88,092
9Telix Pharmaceuticals LimitedN/A2.12%102,098
10Advantest CorporationN/A2.11%26,650
11Siemens Energy AGN/A2.09%27,713
12Telefonaktiebolaget LM Ericsson (publ)N/A2.09%191,275
13InterContinental Hotels Group PLCN/A2.08%12,868
143i Group plcN/A2.07%34,963
15Assicurazioni Generali S.p.A.N/A2.07%54,789
16Intesa Sanpaolo S.p.A.N/A2.07%386,581
17Kongsberg Gruppen ASAN/A2.07%13,835
18Pro Medicus LimitedN/A2.07%9,899
19Qantas Airways LimitedN/A2.05%281,367
20
Sea Limited stock logo
SE
SEA
$123.45
+1.3%
2.05%14,342
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$550.45
+2.2%
2.05%3,317
22Round One CorporationN/A2.04%199,920
23JB Hi-Fi LimitedN/A2.02%26,502
24Mitsubishi UFJ Financial Group, Inc.N/A2.01%133,562
25Sompo Holdings, Inc.N/A2.01%60,127
26Recruit Holdings Co., Ltd.N/A2.00%23,039
27
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$371.63
+0.8%
1.99%4,497
28
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.88
-3.6%
1.98%73,829
29Saab AB (publ)N/A1.97%74,930
30Westpac Banking CorporationN/A1.97%77,183
31Sanrio Company, Ltd.N/A1.96%45,128
32Xero LimitedN/A1.96%14,762
33Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.96%721,087
34Sumitomo Mitsui Financial Group, Inc.N/A1.95%65,612
35Aristocrat Leisure LimitedN/A1.89%36,158
36Kawasaki Heavy Industries, Ltd.N/A1.89%35,139
37NEC CorporationN/A1.89%18,429
38Dai-ichi Life Holdings, Inc.N/A1.88%58,592
39NS Solutions CorporationN/A1.88%62,188
40WiseTech Global LimitedN/A1.88%19,993
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41Fast Retailing Co., Ltd.N/A1.87%4,780
42UCB SAN/A1.87%7,940
43Konami Group CorporationN/A1.86%17,172
44Jungheinrich AktiengesellschaftN/A1.85%59,332
45Obayashi CorporationN/A1.83%116,527
46Seibu Holdings Inc.N/A1.83%75,685
47DeNA Co., Ltd.N/A1.80%85,752
48TOMY Company, Ltd.N/A1.80%54,394
49Saipem SpAN/A1.76%554,709
50
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.10
+1.1%
1.52%72,521

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 1/30/2025 by MarketBeat.com Staff
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