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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$28.30 +0.03 (+0.11%)
As of 04/2/2025 04:00 PM Eastern

Top 54 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A2.68%1,629
2Kawasaki Heavy Industries, Ltd.N/A2.45%32,600
3Leonardo S.p.a.N/A2.40%41,048
4Kongsberg Gruppen ASAN/A2.37%13,811
5Jungheinrich AktiengesellschaftN/A2.32%55,765
6Rakuten Bank, Ltd.N/A2.31%44,177
7Siemens Energy AGN/A2.26%29,865
8Commerzbank AGN/A2.22%77,931
9CaixaBank, S.A.N/A2.19%245,323
10Deutsche Bank AktiengesellschaftN/A2.18%79,563
11Poste Italiane S.p.A.N/A2.14%105,876
12MTU Aero Engines AGN/A2.07%4,887
13Sanrio Company, Ltd.N/A2.07%39,658
14Rolls-Royce Holdings plcN/A2.06%175,486
15Prysmian S.p.A.N/A2.04%28,527
16Intesa Sanpaolo S.p.A.N/A2.03%342,861
17NS Solutions CorporationN/A2.01%64,147
18Sompo Holdings, Inc.N/A2.01%56,200
19UCB SAN/A2.00%9,040
20Obayashi CorporationN/A1.99%125,291
21Singapore Telecommunications LimitedN/A1.98%684,076
22Mizuho Financial Group, Inc.N/A1.97%59,600
23Saipem SpAN/A1.96%724,510
24Bank Hapoalim B.M.N/A1.95%123,521
25
Sea Limited stock logo
SE
SEA
$134.58
+1.6%
1.93%13,420
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$565.17
+2.4%
1.93%2,862
27Telefonaktiebolaget LM Ericsson (publ)N/A1.93%204,678
28JB Hi-Fi LimitedN/A1.92%29,304
29Qantas Airways LimitedN/A1.91%289,482
30argenx SEN/A1.90%2,716
31Imperial Brands PLCN/A1.90%47,454
32SAP SEN/A1.89%6,151
33SBI Sumishin Net Bank, Ltd.N/A1.89%59,368
34Insurance Australia Group LimitedN/A1.88%343,647
35HSBC Holdings plcN/A1.85%143,899
36Zalando SEN/A1.85%46,823
37ASICS CorporationN/A1.84%74,940
38TOMY Company, Ltd.N/A1.84%67,551
393i Group plcN/A1.82%33,558
40Round One CorporationN/A1.82%222,635
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41HUB24 LimitedN/A1.80%34,849
42Telix Pharmaceuticals LimitedN/A1.78%89,475
43Pro Medicus LimitedN/A1.77%10,332
44Galderma Group AGN/A1.75%13,928
45Recruit Holdings Co., Ltd.N/A1.71%27,416
46Aristocrat Leisure LimitedN/A1.70%36,624
47SUNeVision Holdings Ltd.N/A1.69%1,504,979
48
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$16.12
+4.3%
1.67%82,066
49
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$37.48
+4.1%
1.65%39,437
50DeNA Co., Ltd.N/A1.64%63,905
51First American Government Obligations FundN/A0.82%721,869
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%3,381,863,568
53ISRAELI NEW SHEKELN/A0.01%26,025
54EURON/A-0.02%18,078

Geographic Exposure

  • Japan
    24.9%
  • Germany
    17.5%
  • Australia
    12.4%
  • Italy
    10.5%
  • United Kingdom
    7.9%
  • United States
    6.1%
  • Norway
    2.4%
  • Spain
    2.3%
  • Israel
    2.0%
  • Sweden
    1.9%
  • Belgium
    1.9%
  • Netherlands
    1.9%
  • Luxembourg
    1.9%
  • Cayman Islands
    1.6%

Currency Exposure

  • EUR
    34.0%
  • JPY
    24.9%
  • AUD
    12.4%
  • USD
    7.9%
  • GBP
    7.9%
  • NOK
    2.4%
  • SGD
    2.1%
  • ILS
    2.0%
  • SEK
    1.9%
  • CHF
    1.8%
  • HKD
    1.6%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    20.7%
  • Consumer Discretionary
    13.9%
  • Technology
    13.2%
  • Health Care
    5.3%
  • Consumer Staples
    2.1%
  • Communications
    1.9%

Industry Exposure

  • Banks
    14.6%
  • Aerospace & Defense
    11.2%
  • Software
    7.7%
  • Insurance
    6.1%
  • Biotechnology
    3.7%
  • Capital Markets
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • Auto Components
    2.8%
  • Machinery
    2.2%
  • Tobacco
    2.1%
  • Specialty Retail
    2.1%
  • Household Durables
    2.0%
  • Construction & Engineering
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Communications Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Entertainment
    1.9%
  • Electrical Equipment
    1.8%
  • Leisure Products
    1.8%
  • Airlines
    1.8%
  • Professional Services
    1.7%
  • IT Services
    1.6%
  • Health Care Technology
    1.5%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Aerospace & Defense
    11.2%
  • Application Software
    5.6%
  • Property & Casualty Insurance
    3.8%
  • Biotechnology
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Auto Parts & Equipment
    2.8%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Life & Health Insurance
    2.2%
  • Interactive Home Entertainment
    2.1%
  • Tobacco
    2.1%
  • Specialty Stores
    2.1%
  • Consumer Electronics
    2.0%
  • Construction & Engineering
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Communications Equipment
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Movies & Entertainment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Leisure Products
    1.8%
  • Airlines
    1.8%
  • Casinos & Gaming
    1.8%
  • Leisure Facilities
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Health Care Technology
    1.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:IMOM) was last updated on 4/3/2025 by MarketBeat.com Staff
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