Total Holdings
54
Portfolio diversification across 54 positions
IMOM
(NASDAQ)Alpha Architect International Quantitative Momentum ETF
$40.93-- (--)
Loading... - Market loading
IMOM ETF Holdings: Alpha Architect International Quantitative Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$161.40M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.75% |
| 2 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 2.73% |
| 3 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.34% |
| 4 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 2.33% |
| 5 | B BIT:TPRO | Technoprobe S.p.A. | Stock | 2.33% |
| 6 | B BME:TRE | Técnicas Reunidas, S.A. | Stock | 2.31% |
| 7 |  | Frontline plc | Stock | 2.29% |
| 8 | B BME:REP | Repsol S.A | Stock | 2.19% |
| 9 | A ASX:BHP | BHP Group Limited | Stock | 2.17% |
| 10 | A ASX:CDA | Codan Ltd | Stock | 2.16% |
| 11 | E ETR:NDA | Aurubis AG | Stock | 2.14% |
| 12 | T TSE:6963 | Rohm Ltd | Stock | 2.13% |
| 13 | L LSE:GLEN | Glencore plc | Stock | 2.12% |
| 14 | L LON:GLEN | Glencore plc | Stock | 2.12% |
| 15 | S SGX:BN4 | Keppel Ltd. | Stock | 2.12% |
| 16 | T TSE:6754 | Anritsu Corp | Stock | 2.11% |
| 17 | T TYO:1801 | Taisei Corporation | Stock | 2.10% |
| 18 | E ETR:RWE | RWE AG | Stock | 2.10% |
| 19 | T TSE:7173 | Tokyo TY Financial Group Inc | Stock | 2.09% |
| 20 |  | Millicom International Cellular S.A. | Stock | 2.09% |
| 21 |  | Teva Pharmaceutical Industries Limited | Stock | 2.08% |
| 22 | B BME:SLR | Solaria Energía y Medio Ambiente S.A | Stock | 2.07% |
| 23 | T TSE:1605 | Inpex Corp. | Stock | 2.07% |
| 24 | L LSE:ZEG | Zegona Communications Plc | Stock | 2.07% |
| 25 | S STO:SAND | Sandvik AB (publ) | Stock | 2.06% |
| 26 | B BME:ANA | Acciona, S.A. | Stock | 2.06% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 2.05% |
| 28 | E ETR:VBK | VERBIO Vereinigte BioEnergie AG | Stock | 2.05% |
| 29 | T TSE:5020 | Eneos Holdings Inc | Stock | 2.04% |
| 30 | A ASX:RIO | Rio Tinto Group | Stock | 2.04% |
| 31 | T TYO:7173 | Tokyo Kiraboshi Financial Group, Inc. | Stock | 2.03% |
| 32 | T TLV:TSEM | Tower Semiconductor Ltd. | Stock | 2.03% |
| 33 | T TYO:6963 | ROHM Co., Ltd. | Stock | 2.02% |
| 34 | C CO:VWS | Vestas Wind Systems A/S | Stock | 2.02% |
| 35 | S SG:BN4 | Keppel Corporation Limited | Stock | 2.01% |
| 36 | A ASX:PLS | PLS Group Limited | Stock | 2.01% |
| 37 | T TSE:8002 | Marubeni Corp. | Stock | 2.00% |
| 38 | S ST:SAND | Sandvik AB | Stock | 2.00% |
| 39 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.99% |
| 40 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.99% |
| 41 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 1.98% |
| 42 | T TSE:5214 | Nippon Electric Glass Co. Ltd. | Stock | 1.97% |
| 43 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.96% |
| 44 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.95% |
| 45 | T TSE:1801 | Taisei Corp. | Stock | 1.92% |
| 46 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 1.92% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.92% |
| 48 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.91% |
| 49 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 1.91% |
| 50 | T TSE:4004 | Showa Denko K.K. | Stock | 1.88% |
Frequently Asked Questions About Alpha Architect International Quantitative Momentum ETF Holdings
What are the top holdings in IMOM?
Alpha Architect International Quantitative Momentum ETF (IMOM) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMOM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMOM's holdings table to analyze concentration risk.
What is IMOM's sector allocation?
The Sector Allocation chart shows how IMOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMOM invest in?
IMOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMOM ETF?
IMOM's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.