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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$27.98
+0.21 (+0.76%)
(As of 11/1/2024 ET)

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB24 LimitedN/A2.26%40,091
2Ferrari N.V.N/A2.17%3,553
3SAP SEN/A2.17%7,237
4MTU Aero Engines AGN/A2.16%5,218
5UniCredit S.p.A.N/A2.14%39,008
6CaixaBank, S.A.N/A2.13%290,473
7UCB SAN/A2.13%8,862
8Banco Comercial Português, S.A.N/A2.12%3,727,602
9Chugai Pharmaceutical Co., Ltd.N/A2.12%33,229
10Rolls-Royce Holdings plcN/A2.12%234,064
11
AerCap Holdings stock logo
AER
AerCap
$94.31
+0.8%
2.10%17,581
12CK Infrastructure Holdings LimitedN/A2.10%239,041
13Euronext N.V.N/A2.10%15,021
14Nexans S.A.N/A2.10%11,234
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$276.16
-0.1%
2.09%5,841
16Prysmian S.p.A.N/A2.09%22,665
17Intesa Sanpaolo S.p.A.N/A2.08%392,951
18NN Group N.V.N/A2.08%33,243
19
Sea Limited stock logo
SE
SEA
$95.38
+1.4%
2.08%16,855
20Arcadis NVN/A2.07%23,637
21Leonardo S.p.a.N/A2.05%69,018
22Kongsberg Gruppen ASAN/A2.04%15,426
23Pro Medicus LimitedN/A2.04%13,163
24Zealand Pharma A/SN/A2.03%13,610
25Erste Group Bank AGN/A2.02%30,498
263i Group plcN/A2.01%37,497
27Westpac Banking CorporationN/A2.01%76,224
28ABB LtdN/A2.00%28,280
29Telix Pharmaceuticals LimitedN/A2.00%113,372
30Pandora A/SN/A1.97%10,379
31Saab AB (publ)N/A1.96%71,787
32Hargreaves Lansdown plcN/A1.95%110,860
33Tele2 AB (publ)N/A1.94%146,085
34Telia Company AB (publ)N/A1.94%511,723
35Sompo Holdings, Inc.N/A1.92%73,229
36Taylor Wimpey plcN/A1.92%750,329
37JB Hi-Fi LimitedN/A1.91%29,203
38Idemitsu Kosan Co.,Ltd.N/A1.88%228,885
39DSM-Firmenich AGN/A1.87%12,089
40Novonesis A/SN/A1.87%23,223
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41TOMY Company, Ltd.N/A1.87%58,854
42Rheinmetall AGN/A1.86%2,807
43Givaudan SAN/A1.82%301
44NS Solutions CorporationN/A1.80%63,876
45NEC CorporationN/A1.79%16,438
46Toyo Suisan Kaisha, Ltd.N/A1.78%24,798
47IMMOFINANZ AGN/A1.75%80,328
48Round One CorporationN/A1.65%213,306
49Clarity Pharmaceuticals LtdN/A1.63%272,640
50WiseTech Global LimitedN/A1.60%17,295

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 11/2/2024 by MarketBeat.com Staff
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