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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$27.62 +0.06 (+0.22%)
(As of 12/20/2024 ET)

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Kawasaki Heavy Industries, Ltd.N/A2.34%43,470
2Round One CorporationN/A2.29%225,112
3Intesa Sanpaolo S.p.A.N/A2.10%425,355
4Saipem SpAN/A2.09%636,986
5Commerzbank AGN/A2.08%107,363
6Recruit Holdings Co., Ltd.N/A2.08%22,873
7Mediobanca Banca di Credito Finanziario S.p.A.N/A2.06%112,393
8
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
2.04%5,136
9Schneider Electric S.E.N/A2.03%6,382
10
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
2.03%14,239
11ABB LtdN/A2.02%28,173
12InterContinental Hotels Group PLCN/A2.02%13,034
13Rolls-Royce Holdings plcN/A2.02%224,225
14MTU Aero Engines AGN/A2.01%4,850
15Telefonaktiebolaget LM Ericsson (publ)N/A2.01%199,204
16JB Hi-Fi LimitedN/A2.00%27,527
17Marks and Spencer Group plcN/A2.00%331,310
18Northern Star Resources LimitedN/A2.00%151,292
19Prysmian S.p.A.N/A2.00%24,547
20TOMY Company, Ltd.N/A2.00%57,494
21Siemens Energy AGN/A1.99%30,337
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.99%3,419
23Konami Group CorporationN/A1.98%16,237
24Sompo Holdings, Inc.N/A1.98%59,232
25
Wix.com Ltd. stock logo
WIX
Wix.com
$221.37
+1.8%
1.98%7,449
26Brambles LimitedN/A1.97%131,823
27Leonardo S.p.a.N/A1.97%59,805
28NS Solutions CorporationN/A1.97%59,031
29Qantas Airways LimitedN/A1.97%284,571
30Rheinmetall AGN/A1.96%2,466
313i Group plcN/A1.95%34,449
32Commonwealth Bank of AustraliaN/A1.95%15,866
33Seibu Holdings Inc.N/A1.95%79,853
34MS&AD Insurance Group Holdings, Inc.N/A1.94%70,650
35NEC CorporationN/A1.94%18,600
36Pro Medicus LimitedN/A1.94%10,087
37
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
1.94%82,894
38Aristocrat Leisure LimitedN/A1.92%36,808
39Otsuka Holdings Co., Ltd.N/A1.92%27,451
40Telix Pharmaceuticals LimitedN/A1.92%102,237
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41UCB SAN/A1.92%8,309
42Saab AB (publ)N/A1.91%73,650
43Kongsberg Gruppen ASAN/A1.90%13,639
44Obayashi CorporationN/A1.90%113,457
45Westpac Banking CorporationN/A1.89%75,441
46Xero LimitedN/A1.89%14,379
47ASICS CorporationN/A1.87%77,509
48HUB24 LimitedN/A1.85%33,895
49WiseTech Global LimitedN/A1.84%19,376
50Sanrio Company, Ltd.N/A1.78%48,405

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 12/22/2024 by MarketBeat.com Staff
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