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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$34.71 -0.63 (-1.78%)
As of 03:55 PM Eastern

Top 5 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1PAL GROUP Holdings CO., LTD.N/A2.76%94,970
2Sumitomo Pharma Co., Ltd.N/A2.64%352,512
3Deutsche Bank AktiengesellschaftN/A2.27%80,187
4Baycurrent, Inc.N/A2.26%46,070
5Bankinter, S.A.N/A2.22%182,098

Geographic Exposure

  • Japan
    45.1%
  • Germany
    13.3%
  • Israel
    11.8%
  • Australia
    6.0%
  • Italy
    4.0%
  • Luxembourg
    2.1%
  • Portugal
    2.0%
  • Cayman Islands
    2.0%
  • Austria
    2.0%
  • France
    2.0%
  • Sweden
    1.9%
  • Norway
    1.9%
  • Spain
    1.8%

Currency Exposure

  • JPY
    45.1%
  • EUR
    27.1%
  • ILS
    11.8%
  • USD
    8.0%
  • AUD
    6.0%
  • HKD
    2.0%

Sector Exposure

  • Financials
    26.9%
  • Industrials
    25.4%
  • Technology
    20.1%
  • Consumer Discretionary
    9.6%
  • Materials
    5.9%
  • Communications
    4.4%
  • Health Care
    4.0%

Industry Exposure

  • Banks
    18.6%
  • Aerospace & Defense
    9.4%
  • Software
    8.3%
  • IT Services
    7.7%
  • Insurance
    6.1%
  • Construction & Engineering
    6.1%
  • Household Durables
    4.0%
  • Specialty Retail
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Metals & Mining
    3.8%
  • Machinery
    3.8%
  • Media
    2.2%
  • Capital Markets
    2.2%
  • Industrial Conglomerates
    2.2%
  • Entertainment
    2.1%
  • Construction Materials
    2.1%
  • Airlines
    2.0%
  • Biotechnology
    2.0%
  • Pharmaceuticals
    2.0%
  • Professional Services
    1.9%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Aerospace & Defense
    9.4%
  • Application Software
    8.3%
  • IT Consulting & Other Services
    5.7%
  • Construction & Engineering
    4.1%
  • Consumer Electronics
    4.0%
  • Advertising
    2.2%
  • Industrial Conglomerates
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Movies & Entertainment
    2.1%
  • Multi-line Insurance
    2.1%
  • Restaurants
    2.1%
  • Construction Materials
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Airlines
    2.0%
  • Apparel Retail
    2.0%
  • Life & Health Insurance
    2.0%
  • Pharmaceuticals
    2.0%
  • Specialized Consumer Services
    2.0%
  • Biotechnology
    2.0%
  • Research & Consulting Services
    1.9%
  • General Merchandise Stores
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Industrial Machinery & Supplies & Components
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Steel
    1.8%

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This page (NASDAQ:IMOM) was last updated on 8/19/2025 by MarketBeat.com Staff
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