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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$26.67 -0.03 (-0.11%)
As of 01/17/2025 03:40 PM Eastern

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Kawasaki Heavy Industries, Ltd.N/A2.40%39,845
2Round One CorporationN/A2.33%215,032
3
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$16.58
-0.3%
2.27%81,232
4Commerzbank AGN/A2.19%103,565
5
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$352.22
-0.9%
2.13%4,916
6Intesa Sanpaolo S.p.A.N/A2.13%410,436
7Mediobanca Banca di Credito Finanziario S.p.A.N/A2.07%109,099
8UCB SAN/A2.07%8,020
9Sanrio Company, Ltd.N/A2.06%45,064
10Recruit Holdings Co., Ltd.N/A2.05%22,249
11Seibu Holdings Inc.N/A2.05%77,403
12Saipem SpAN/A2.04%603,434
13TOMY Company, Ltd.N/A2.04%54,374
14InterContinental Hotels Group PLCN/A2.03%12,524
15NEC CorporationN/A2.03%17,917
16Telefonaktiebolaget LM Ericsson (publ)N/A2.03%192,676
17Leonardo S.p.a.N/A2.02%57,738
18MTU Aero Engines AGN/A2.02%4,662
19
Wix.com Ltd. stock logo
WIX
Wix.com
$240.89
-0.3%
2.02%7,228
20Schneider Electric S.E.N/A2.01%6,197
21Siemens Energy AGN/A2.00%29,489
22JB Hi-Fi LimitedN/A1.97%26,395
23Rheinmetall AGN/A1.97%2,380
24ASICS CorporationN/A1.96%76,407
25Brambles LimitedN/A1.96%126,652
26Rolls-Royce Holdings plcN/A1.96%211,875
27Sompo Holdings, Inc.N/A1.96%57,509
28Telix Pharmaceuticals LimitedN/A1.96%99,087
29Prysmian S.p.A.N/A1.95%23,478
30Qantas Airways LimitedN/A1.95%270,358
313i Group plcN/A1.94%33,504
32Aristocrat Leisure LimitedN/A1.94%35,269
33NS Solutions CorporationN/A1.94%57,634
34Saab AB (publ)N/A1.94%70,668
35ABB LtdN/A1.93%27,455
36MS&AD Insurance Group Holdings, Inc.N/A1.93%67,711
37Kongsberg Gruppen ASAN/A1.92%13,175
38Pro Medicus LimitedN/A1.92%9,541
39Commonwealth Bank of AustraliaN/A1.91%15,524
40Marks and Spencer Group plcN/A1.91%313,100
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41Konami Group CorporationN/A1.90%15,582
42Obayashi CorporationN/A1.90%109,753
43
Sea Limited stock logo
SE
SEA
$115.13
+3.1%
1.90%13,750
44Northern Star Resources LimitedN/A1.89%151,855
45Westpac Banking CorporationN/A1.89%72,878
46
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
1.87%3,219
47WiseTech Global LimitedN/A1.87%19,171
48Xero LimitedN/A1.87%13,825
49Otsuka Holdings Co., Ltd.N/A1.84%25,928
50HUB24 LimitedN/A1.82%32,551

Geographic Exposure

  • Japan
    37.8%
  • Australia
    15.7%
  • Italy
    10.3%
  • Germany
    10.2%
  • United States
    5.8%
  • Sweden
    4.1%
  • United Kingdom
    4.0%
  • Luxembourg
    2.1%
  • Israel
    2.0%
  • Singapore
    2.0%
  • Belgium
    2.0%
  • New Zealand
    1.9%
  • Norway
    1.9%

Currency Exposure

  • JPY
    37.8%
  • EUR
    22.5%
  • AUD
    17.7%
  • USD
    9.9%
  • SEK
    4.1%
  • GBP
    4.0%
  • SGD
    2.0%
  • NOK
    1.9%

Sector Exposure

  • Technology
    23.8%
  • Industrials
    22.0%
  • Consumer Discretionary
    18.2%
  • Financials
    18.1%
  • Health Care
    6.1%
  • Communications
    2.1%

Industry Exposure

  • Software
    15.8%
  • Banks
    8.1%
  • Aerospace & Defense
    8.1%
  • Insurance
    6.1%
  • Hotels Restaurants & Leisure
    6.1%
  • Auto Components
    4.1%
  • Biotechnology
    4.1%
  • Machinery
    3.9%
  • Capital Markets
    3.8%
  • Specialty Retail
    3.8%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Communications Equipment
    2.1%
  • Electrical Equipment
    2.1%
  • Entertainment
    2.1%
  • Industrial Conglomerates
    2.0%
  • Health Care Technology
    2.0%
  • Household Durables
    2.0%
  • Airlines
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Professional Services
    2.0%
  • IT Services
    1.9%
  • Leisure Products
    1.9%
  • Construction & Engineering
    1.9%

SubIndustry Exposure

  • Application Software
    11.8%
  • Diversified Banks
    8.1%
  • Aerospace & Defense
    8.1%
  • Auto Parts & Equipment
    4.1%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Apparel Accessories & Luxury
    2.2%
  • Communications Equipment
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Movies & Entertainment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Casinos & Gaming
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Leisure Facilities
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Industrial Conglomerates
    2.0%
  • Health Care Technology
    2.0%
  • Systems Software
    2.0%
  • Consumer Electronics
    2.0%
  • Airlines
    2.0%
  • Semiconductors
    2.0%
  • Human Resource & Employment Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Leisure Products
    1.9%
  • Specialty Stores
    1.9%
  • Construction & Engineering
    1.9%
  • Apparel Retail
    1.9%

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This page (NASDAQ:IMOM) was last updated on 1/21/2025 by MarketBeat.com Staff
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