IMOM ETF
Alpha Architect International Quantitative Momentum ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 3110:JP | Nitto Boseki Co Ltd | 2.82% | 38,053 | $3.88M | •••••• | •••••••• | •••••••• |
| 2 | BAYN:SG | Bayer Ag | 2.29% | 57,290 | $3.16M | •••••• | •••••••• | •••••••• |
| 3 | SAAB.B:ST | Saab Ab | 2.26% | 39,536 | $3.10M | •••••• | •••••••• | •••••••• |
| 4 | EVN:AU | Evolution Mining Limited Ordinary Fully Paid | 2.22% | 297,078 | $3.05M | •••••• | •••••••• | •••••••• |
| 5 | 7013:TK | Ihi Corp. | 2.20% | 129,221 | $3.02M | •••••• | •••••••• | •••••••• |
| 6 | TKAG:SG | Thyssenkrupp Ag | 2.17% | 227,216 | $2.99M | •••••• | •••••••• | •••••••• |
| 7 | 5706:JP | Mitsui Mining & Smelting Company, Ltd. | 2.15% | 20,996 | $2.96M | •••••• | •••••••• | •••••••• |
| 8 | RRL:AU | Regis Resources Ltd | 2.13% | 507,807 | $2.93M | •••••• | •••••••• | •••••••• |
| 9 | ESLT:IL | Elbit Systems Ltd | 2.11% | 4,064 | $2.90M | •••••• | •••••••• | •••••••• |
| 10 | NST:AU | Northern Star Resources Ltd. Shs | 2.10% | 151,430 | $2.89M | •••••• | •••••••• | •••••••• |
| 11 | ENR1.N:SG | Siemens Energy Ag | 2.10% | 17,241 | $2.89M | •••••• | •••••••• | •••••••• |
| 12 | EDV:LN | Endeavour Mining PLC | 2.09% | 47,177 | $2.88M | •••••• | •••••••• | •••••••• |
| 13 | 8002:JP | Marubeni Corp | 2.05% | 88,274 | $2.82M | •••••• | •••••••• | •••••••• |
| 14 | 6525:JP | Kokusai Electric Corporation Com Stk | 2.04% | 69,192 | $2.81M | •••••• | •••••••• | •••••••• |
| 15 | 0MG2:SG | Heidelberg Materials AG | 2.03% | 9,838 | $2.79M | •••••• | •••••••• | •••••••• |
| 16 | SDZ:SM | Sandoz Group Ag | 2.03% | 34,643 | $2.80M | •••••• | •••••••• | •••••••• |
| 17 | TIGO:ST | Millicominternationalcellularsa | 2.02% | 45,314 | $2.77M | •••••• | •••••••• | •••••••• |
| 18 | 3563:TK | Food & Life Cos Ltd | 2.01% | 47,840 | $2.76M | •••••• | •••••••• | •••••••• |
| 19 | BKT:MA | Bankinter | 1.99% | 160,709 | $2.74M | •••••• | •••••••• | •••••••• |
| 20 | LUMI:IL | Bank Leumi le-Israel B.M. Share | 1.98% | 110,676 | $2.73M | •••••• | •••••••• | •••••••• |
IMOM ETF All Holdings
IMOM holdings total 53 positions. The top 10 holdings account for 22.4% of the fund, led by Nitto Boseki Co Ltd at 2.8%, Bayer Ag at 2.3%, Saab Ab at 2.3%.
IMOM portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 94.0%.
IMOM sector allocation provides a detailed breakdown. IMOM overlap tool shows how holdings compare to other funds in your portfolio.
IMOM ETF Holdings
53 of 53 holdings
- 1
Nitto Boseki Co Ltd
3110:JPUnknown2.82% - 2
Bayer Ag
BAYN:SGUnknown2.29% - 3
Saab Ab
SAAB.B:STUnknown2.26% - 4
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown2.22% - 5
Ihi Corp.
7013:TKUnknown2.20% - 6
Thyssenkrupp Ag
TKAG:SGUnknown2.17% - 7
Mitsui Mining & Smelting Company, Ltd.
5706:JPUnknown2.15% - 8
Regis Resources Ltd
RRL:AUUnknown2.13% - 9
Elbit Systems Ltd
ESLT:ILUnknown2.11% - 10
Northern Star Resources Ltd. Shs
NST:AUUnknown2.10% - 11
Siemens Energy Ag
ENR1.N:SGUnknown2.10% - 12
Endeavour Mining PLC
EDV:LNUnknown2.09% - 13
Marubeni Corp
8002:JPUnknown2.05% - 14
Kokusai Electric Corporation Com Stk
6525:JPUnknown2.04% - 15
Heidelberg Materials AG
0MG2:SGUnknown2.03% - 16
Sandoz Group Ag
SDZ:SMUnknown2.03% - 17
Millicominternationalcellularsa
TIGO:STUnknown2.02% - 18
Food & Life Cos Ltd
3563:TKUnknown2.01% - 19
Bankinter
BKT:MAUnknown1.99% - 20
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown1.98% - 21
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown1.98% - 22
Penta-Ocean Construction Co Ltd
1893:JPUnknown1.97% - 23
Hensoldt Ag ADR
HAGHYUnknown1.96% - 24
Leonardo Finmeccanica Spa
FINMY:MIUnknown1.96% - 25
Kajima Corp
1812:JPUnknown1.96% - 26
Bank Hapoalim B.M. Share
POLI:ILUnknown1.96% - 27
ING Groep N.V.
INGA:ASUnknown1.95% - 28
Societe Generale Sa
SOGN:PAUnknown1.94% - 29
Hochtief Ag
HOTG:MUIndustrials1.94% - 30
Rheinmetall Ag
RHMG:SGUnknown1.94% - 31
Nordea Bank Abp
NDASE:STUnknown1.94% - 32
Indra Sistemas Sa
IDR:MAInformation Technology1.93% - 33
Lafargeholcim Limited, Class B
HOLN:SMUnknown1.93% - 34
Nn Group Nv
NN:ASUnknown1.93% - 35
Kandenko Co Ltd
1942:TKUnknown1.92% - 36
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.92% - 37
Caixabank Sa
48CA:MAUnknown1.92% - 38
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials1.92% - 39
Commerzbank Ag
11BZZ:ASUnknown1.91% - 40
Deutsche Bank Ag
DBK:FFUnknown1.88% - 41
Fuji Media Holdings Inc
4676:JPUnknown1.88% - 42
Nec Corp
6701:JPUnknown1.87% - 43
Taisei Corp
1801:JPUnknown1.87% - 44
Poste Italiane Spa
PST:MIUnknown1.87% - 45
Shimizu Corp
1803:JPUnknown1.85% - 46
BPER Banca SpA
0MU6:MIUnknown1.84% - 47
Renk Group Ag
R3NK:SGUnknown1.83% - 48
M3 Inc
2413:JPUnknown1.81% - 49
Sumitomo Pharma Co., Ltd.
4506:TKUnknown1.75% - 50
Aeon Co Ltd
8267:JPUnknown1.70% - 51
First American Government Obligations Fund
FGXXXFinancials0.15% - 52
Cash & Other
Other0.07% - 53
Euro
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nitto Boseki Co Ltd | 3110:JP | 2.820% | ||
| 2 | Bayer Ag | BAYN:SG | 2.290% | ||
| 3 | Saab Ab | SAAB.B:ST | 2.260% | ||
| 4 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 2.220% | ||
| 5 | Ihi Corp. | 7013:TK | 2.200% | ||
| 6 | Thyssenkrupp Ag | TKAG:SG | 2.170% | ||
| 7 | Mitsui Mining & Smelting Company, Ltd. | 5706:JP | 2.150% | ||
| 8 | Regis Resources Ltd | RRL:AU | 2.130% | ||
| 9 | Elbit Systems Ltd | ESLT:IL | 2.110% | ||
| 10 | Northern Star Resources Ltd. Shs | NST:AU | 2.100% | ||
| 11 | Siemens Energy Ag | ENR1.N:SG | 2.100% | ||
| 12 | Endeavour Mining PLC | EDV:LN | 2.090% | ||
| 13 | Marubeni Corp | 8002:JP | 2.050% | ||
| 14 | Kokusai Electric Corporation Com Stk | 6525:JP | 2.040% | ||
| 15 | Heidelberg Materials AG | 0MG2:SG | 2.030% | ||
| 16 | Sandoz Group Ag | SDZ:SM | 2.030% | ||
| 17 | Millicominternationalcellularsa | TIGO:ST | 2.020% | ||
| 18 | Food & Life Cos Ltd | 3563:TK | 2.010% | ||
| 19 | Bankinter | BKT:MA | 1.990% | ||
| 20 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 1.980% | ||
| 21 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 1.980% | ||
| 22 | Penta-Ocean Construction Co Ltd | 1893:JP | 1.970% | ||
| 23 | Hensoldt Ag ADR | HAGHY | 1.960% | ||
| 24 | Leonardo Finmeccanica Spa | FINMY:MI | 1.960% | ||
| 25 | Kajima Corp | 1812:JP | 1.960% | ||
| 26 | Bank Hapoalim B.M. Share | POLI:IL | 1.960% | ||
| 27 | ING Groep N.V. | INGA:AS | 1.950% | ||
| 28 | Societe Generale Sa | SOGN:PA | 1.940% | ||
| 29 | Hochtief Ag | HOTG:MU | 1.940% | ||
| 30 | Rheinmetall Ag | RHMG:SG | 1.940% | ||
| 31 | Nordea Bank Abp | NDASE:ST | 1.940% | ||
| 32 | Indra Sistemas Sa | IDR:MA | 1.930% | ||
| 33 | Lafargeholcim Limited, Class B | HOLN:SM | 1.930% | ||
| 34 | Nn Group Nv | NN:AS | 1.930% | ||
| 35 | Kandenko Co Ltd | 1942:TK | 1.920% | ||
| 36 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.920% | ||
| 37 | Caixabank Sa | 48CA:MA | 1.920% | ||
| 38 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 1.920% | ||
| 39 | Commerzbank Ag | 11BZZ:AS | 1.910% | ||
| 40 | Deutsche Bank Ag | DBK:FF | 1.880% | ||
| 41 | Fuji Media Holdings Inc | 4676:JP | 1.880% | ||
| 42 | Nec Corp | 6701:JP | 1.870% | ||
| 43 | Taisei Corp | 1801:JP | 1.870% | ||
| 44 | Poste Italiane Spa | PST:MI | 1.870% | ||
| 45 | Shimizu Corp | 1803:JP | 1.850% | ||
| 46 | BPER Banca SpA | 0MU6:MI | 1.840% | ||
| 47 | Renk Group Ag | R3NK:SG | 1.830% | ||
| 48 | M3 Inc | 2413:JP | 1.810% | ||
| 49 | Sumitomo Pharma Co., Ltd. | 4506:TK | 1.750% | ||
| 50 | Aeon Co Ltd | 8267:JP | 1.700% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 52 | Cash & Other | - | 0.070% | ||
| 53 | Euro | - | -0.020% |