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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$27.91 +0.03 (+0.11%)
(As of 11/20/2024 ET)

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB24 LimitedN/A2.27%40,091
2SAP SEN/A2.19%7,237
3Ferrari N.V.N/A2.16%3,553
4UniCredit S.p.A.N/A2.16%39,008
5MTU Aero Engines AGN/A2.15%5,218
6UCB SAN/A2.15%8,862
7CaixaBank, S.A.N/A2.14%290,473
8Banco Comercial Português, S.A.N/A2.13%3,727,602
9CK Infrastructure Holdings LimitedN/A2.11%239,041
10Intesa Sanpaolo S.p.A.N/A2.11%392,951
11Rolls-Royce Holdings plcN/A2.11%234,064
12
AerCap Holdings stock logo
AER
AerCap
$95.27
-0.5%
2.10%17,581
13Nexans S.A.N/A2.10%11,234
14Euronext N.V.N/A2.09%15,021
15Chugai Pharmaceutical Co., Ltd.N/A2.08%33,229
16
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$316.90
+0.6%
2.08%5,841
17Arcadis NVN/A2.07%23,637
18Prysmian S.p.A.N/A2.07%22,665
19Kongsberg Gruppen ASAN/A2.06%15,426
20NN Group N.V.N/A2.06%33,243
21Pro Medicus LimitedN/A2.06%13,163
22Erste Group Bank AGN/A2.04%30,498
23Leonardo S.p.a.N/A2.04%69,018
24
Sea Limited stock logo
SE
SEA
$114.47
+0.7%
2.02%16,855
25Zealand Pharma A/SN/A2.02%13,610
26Westpac Banking CorporationN/A2.01%76,224
27Pandora A/SN/A2.00%10,379
28ABB LtdN/A1.98%28,280
293i Group plcN/A1.97%37,497
30Hargreaves Lansdown plcN/A1.96%110,860
31Saab AB (publ)N/A1.96%71,787
32Tele2 AB (publ)N/A1.96%146,085
33Sompo Holdings, Inc.N/A1.94%73,229
34Telia Company AB (publ)N/A1.94%511,723
35Telix Pharmaceuticals LimitedN/A1.92%113,372
36JB Hi-Fi LimitedN/A1.91%29,203
37Idemitsu Kosan Co.,Ltd.N/A1.90%228,885
38Taylor Wimpey plcN/A1.90%750,329
39TOMY Company, Ltd.N/A1.87%58,854
40DSM-Firmenich AGN/A1.85%12,089
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41Novonesis A/SN/A1.85%23,223
42Rheinmetall AGN/A1.85%2,807
43NS Solutions CorporationN/A1.84%63,876
44Toyo Suisan Kaisha, Ltd.N/A1.82%24,798
45Givaudan SAN/A1.81%301
46NEC CorporationN/A1.81%16,438
47IMMOFINANZ AGN/A1.75%80,328
48Round One CorporationN/A1.68%213,306
49WiseTech Global LimitedN/A1.64%17,295
50Clarity Pharmaceuticals LtdN/A1.60%272,640

Geographic Exposure

  • Japan
    30.4%
  • Australia
    13.1%
  • United Kingdom
    9.3%
  • Italy
    9.3%
  • United States
    6.7%
  • Germany
    6.2%
  • France
    5.6%
  • Switzerland
    3.8%
  • Sweden
    3.7%
  • Israel
    2.1%
  • Norway
    2.1%
  • Singapore
    2.0%
  • Spain
    1.8%
  • Belgium
    1.8%
  • Denmark
    1.6%

Currency Exposure

  • JPY
    30.4%
  • EUR
    24.6%
  • AUD
    13.1%
  • GBP
    9.3%
  • USD
    8.9%
  • CHF
    3.8%
  • SEK
    3.7%
  • NOK
    2.1%
  • SGD
    2.0%
  • DKK
    1.6%

Sector Exposure

  • Technology
    23.0%
  • Financials
    19.7%
  • Industrials
    19.3%
  • Consumer Discretionary
    14.2%
  • Health Care
    10.8%
  • Materials
    5.7%

Industry Exposure

  • Software
    13.1%
  • Banks
    11.6%
  • Biotechnology
    8.6%
  • Aerospace & Defense
    6.1%
  • Electrical Equipment
    5.3%
  • Capital Markets
    4.1%
  • Specialty Retail
    4.1%
  • Insurance
    4.0%
  • Household Durables
    3.8%
  • IT Services
    3.6%
  • Auto Components
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Technology
    2.2%
  • Industrial Conglomerates
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Leisure Products
    2.0%
  • Construction Materials
    2.0%
  • Machinery
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Professional Services
    2.0%
  • Communications Equipment
    1.9%
  • Chemicals
    1.8%
  • Paper & Forest Products
    1.8%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    8.6%
  • Application Software
    8.6%
  • Aerospace & Defense
    6.1%
  • Electrical Components & Equipment
    5.3%
  • Investment Banking & Brokerage
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Auto Parts & Equipment
    2.4%
  • Interactive Home Entertainment
    2.3%
  • Specialty Stores
    2.3%
  • Semiconductors
    2.2%
  • Consumer Electronics
    2.2%
  • Health Care Technology
    2.2%
  • Systems Software
    2.1%
  • Industrial Conglomerates
    2.1%
  • Leisure Facilities
    2.1%
  • Leisure Products
    2.0%
  • Construction Materials
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Communications Equipment
    1.9%
  • Research & Consulting Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Apparel Retail
    1.8%
  • Forest Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Homebuilding
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:IMOM) was last updated on 11/21/2024 by MarketBeat.com Staff
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