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Alpha Architect International Quantitative Momentum ETF (IMOM): ETF

ETF traded on XNAS under symbol IMOM. Quoted in usd.

Alpha Architect International Quantitative Momentum ETF logo

Alpha Architect International Quantitative Momentum ETF

+2.89%$35.90
XNAS:IMOMEquity
AUM $132.34M·YTD --·Yield --
Alpha Architect International Quantitative Momentum ETF logoXNAS:IMOM$35.90+2.89%

Top Holdings

23.3% of portfolio in top 10 holdings

SIG Group AG logo
SIGN.SW
SIG Group AG
2.58%
Woolworths Group Ltd logo
WOW.AX
Woolworths Group Ltd
2.49%
Teva Pharmaceutical Industries Ltd logo
TEVA.TA
Teva Pharmaceutical Industries Ltd
2.48%
Vestas Wind Systems A/S logo
VWS.CO
Vestas Wind Systems A/S
2.48%
Tel Aviv Stock Exchange Ltd logo
TASE.TA
Tel Aviv Stock Exchange Ltd
2.28%
Repsol SA logo
REP.MC
Repsol SA
2.28%
Enlight Renewable Energy Ltd logo
ENLT.TA
Enlight Renewable Energy Ltd
2.24%
NIPPON EXPRESS HOLDINGS INC logo
9147.T
NIPPON EXPRESS HOLDINGS INC
2.22%
BHP Group Ltd logo
BHP.AX
BHP Group Ltd
2.16%
Hoegh Autoliners ASA logo
HAUTO.OL
Hoegh Autoliners ASA
2.13%
ABN AMRO Bank NV logo
ABN.AS
ABN AMRO Bank NV
2.13%
TORM PLC logo
TRMD-A.CO
TORM PLC
2.13%
Millicom International Cellular SA logo
TIGO
Millicom International Cellular SA
2.12%
HOCHTIEF AG logo
HOT.DE
HOCHTIEF AG
2.12%
SSAB AB logo
SSAB-B.ST
SSAB AB
2.09%
Glencore PLC logo
GLEN.L
Glencore PLC
2.09%
Bayer AG logo
BAYN.DE
Bayer AG
2.08%
Frontline PLC logo
FRO
Frontline PLC
2.06%
BAWAG Group AG logo
BG.VI
BAWAG Group AG
2.05%
Menora Mivtachim Holdings Ltd logo
MMHD.TA
Menora Mivtachim Holdings Ltd
2.02%
Chiba Bank Ltd/The logo
8331.T
Chiba Bank Ltd/The
1.97%
Japan Post Bank Co Ltd logo
7182.T
Japan Post Bank Co Ltd
1.97%
Harel Insurance Investments & Financial Services Ltd logo
HARL.TA
Harel Insurance Investments & Financial Services Ltd
1.97%
Phoenix Financial Ltd logo
PHOE.TA
Phoenix Financial Ltd
1.96%
AMP Ltd logo
AMP.AX
AMP Ltd
1.96%

Institutional Holders

Sector Breakdown

IMOM sector weights
SectorWeight
Financial Services25.63%
Industrials19.94%
Technology14.13%
Energy10.92%
Basic Materials10.04%
Utilities8.54%
Consumer Cyclical2.32%
Healthcare2.27%
Consumer Defensive2.26%
Real Estate2.03%
Communication Services1.90%
Cash & Others0.02%

Holdings Treemap

Country Allocation

IMOM country weights
CountryWeight
Japan37.09%
Israel15.97%
Australia10.58%
Switzerland6.52%
Germany4.57%
Denmark4.40%
Norway4.03%
Spain2.31%
United Kingdom2.25%
Netherlands2.16%
Sweden2.14%
Austria2.05%
Finland1.91%