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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings

$28.83 -0.33 (-1.13%)
As of 02/21/2025 02:36 PM Eastern

Top 50 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1DeNA Co., Ltd.N/A2.50%87,978
2Rakuten Bank, Ltd.N/A2.33%54,000
3Zalando SEN/A2.12%44,273
4Kawasaki Heavy Industries, Ltd.N/A2.11%36,736
5Siemens Energy AGN/A2.11%27,860
6
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
2.10%4,364
7
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
2.10%13,560
8
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$20.94
+0.6%
2.10%91,906
9Prysmian S.p.A.N/A2.08%25,407
10BOC Hong Kong (Holdings) LimitedN/A2.07%517,046
11Rheinmetall AGN/A2.05%2,221
12Rolls-Royce Holdings plcN/A2.05%224,715
13Sanrio Company, Ltd.N/A2.05%43,925
14Aristocrat Leisure LimitedN/A2.04%36,348
15CaixaBank, S.A.N/A2.04%268,741
16Commerzbank AGN/A2.04%86,715
17Telefonaktiebolaget LM Ericsson (publ)N/A2.04%220,783
183i Group plcN/A2.02%33,977
19Sigma Healthcare LimitedN/A2.02%945,625
20
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$45.07
-3.3%
2.01%27,494
21Obayashi CorporationN/A2.01%125,414
22Konami Group CorporationN/A2.00%14,092
23Leonardo S.p.a.N/A2.00%53,806
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.00%2,651
25HUB24 LimitedN/A1.99%33,249
26MS&AD Insurance Group Holdings, Inc.N/A1.99%79,900
27UCB SAN/A1.99%8,734
28MTU Aero Engines AGN/A1.97%4,843
29NS Solutions CorporationN/A1.97%59,920
30Otsuka Holdings Co., Ltd.N/A1.97%31,800
31Round One CorporationN/A1.97%187,924
32Xero LimitedN/A1.97%14,611
33Sompo Holdings, Inc.N/A1.96%59,136
34Bank Hapoalim B.M.N/A1.95%124,924
35Saipem SpAN/A1.95%693,914
36Sumitomo Mitsui Financial Group, Inc.N/A1.95%67,868
37JB Hi-Fi LimitedN/A1.94%26,121
38Qantas Airways LimitedN/A1.94%283,751
39Suncorp Group LimitedN/A1.94%134,044
40WiseTech Global LimitedN/A1.94%21,341
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41ASICS CorporationN/A1.92%75,343
42argenx SEN/A1.91%2,527
43Pro Medicus LimitedN/A1.90%9,266
44Galderma Group AGN/A1.86%12,687
45Recruit Holdings Co., Ltd.N/A1.83%23,634
46Telix Pharmaceuticals LimitedN/A1.83%91,831
47SBI Sumishin Net Bank, Ltd.N/A1.79%53,800
48TOMY Company, Ltd.N/A1.74%52,764
49Kongsberg Gruppen ASAN/A1.71%14,413
50
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.12
+0.3%
1.69%66,845

Geographic Exposure

  • Japan
    32.1%
  • Australia
    15.6%
  • Germany
    10.4%
  • Italy
    6.3%
  • United States
    6.1%
  • Israel
    5.5%
  • United Kingdom
    4.1%
  • Spain
    2.1%
  • Hong Kong
    2.1%
  • Sweden
    2.1%
  • New Zealand
    2.0%
  • Luxembourg
    2.0%
  • Norway
    1.9%
  • Belgium
    1.9%
  • Netherlands
    1.9%

Currency Exposure

  • JPY
    32.1%
  • EUR
    22.5%
  • AUD
    19.3%
  • USD
    11.5%
  • GBP
    4.1%
  • HKD
    2.1%
  • SEK
    2.1%
  • ILS
    2.0%
  • NOK
    1.9%
  • CHF
    1.9%

Sector Exposure

  • Financials
    18.3%
  • Technology
    18.2%
  • Industrials
    18.2%
  • Consumer Discretionary
    14.1%
  • Health Care
    9.6%
  • Communications
    2.0%

Industry Exposure

  • Software
    14.4%
  • Aerospace & Defense
    10.4%
  • Banks
    10.3%
  • Biotechnology
    5.6%
  • Capital Markets
    4.1%
  • Insurance
    3.8%
  • Hotels Restaurants & Leisure
    3.7%
  • Auto Components
    2.4%
  • Specialty Retail
    2.4%
  • Health Care Providers & Services
    2.1%
  • Electrical Equipment
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Communications Equipment
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Health Care Technology
    2.0%
  • Entertainment
    2.0%
  • Construction & Engineering
    2.0%
  • Airlines
    1.9%
  • Professional Services
    1.8%
  • Household Durables
    1.8%
  • Leisure Products
    1.6%

SubIndustry Exposure

  • Aerospace & Defense
    10.4%
  • Diversified Banks
    10.3%
  • Application Software
    10.3%
  • Biotechnology
    5.6%
  • Investment Banking & Brokerage
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Auto Parts & Equipment
    2.4%
  • Specialty Stores
    2.4%
  • Health Care Distributors
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Communications Equipment
    2.1%
  • Systems Software
    2.0%
  • Casinos & Gaming
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Health Care Technology
    2.0%
  • Movies & Entertainment
    2.0%
  • Construction & Engineering
    2.0%
  • Airlines
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Consumer Electronics
    1.8%
  • Leisure Facilities
    1.7%
  • Leisure Products
    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 2/22/2025 by MarketBeat.com Staff
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