Total Holdings
55
Portfolio diversification across 55 positions
IMOM
(NASDAQ)Alpha Architect International Quantitative Momentum ETF
$40.59-- (--)
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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
$142.49M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.24% |
| 2 | T TSE:1803 | Shimizu Corp. | Stock | 2.50% |
| 3 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 2.48% |
| 4 | T TSE:1801 | Taisei Corp. | Stock | 2.37% |
| 5 | T TSE:8002 | Marubeni Corp. | Stock | 2.36% |
| 6 | T TSE:1812 | Kajima Corp. | Stock | 2.33% |
| 7 | A ASX:NST | Northern Star Resources Limited | Stock | 2.31% |
| 8 | A ASX:EMR | Emerald Resources NL | Stock | 2.20% |
| 9 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 2.19% |
| 10 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 2.14% |
| 11 |  | Frontline plc | Stock | 2.13% |
| 12 | B BME:IDR | Indra Sistemas, S.A. | Stock | 2.12% |
| 13 | L LON:BAB | Babcock International Group PLC | Stock | 2.11% |
| 14 | T TA:POLI | Bank Hapoalim | Stock | 2.10% |
| 15 | A ASX:RRL | Regis Resources Limited | Stock | 2.10% |
| 16 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 2.10% |
| 17 | B BIT:BPE | BPER Banca SpA | Stock | 2.10% |
| 18 | A ASX:PRU | Perseus Mining Limited | Stock | 2.09% |
| 19 | A ASX:CMM | Capricorn Metals Ltd | Stock | 2.09% |
| 20 | E EPA:EXENS | Exosens | Stock | 2.09% |
| 21 | T TSE:1942 | Kandenko Co Ltd | Stock | 2.09% |
| 22 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 2.08% |
| 23 | A AMS:BAMNB | Koninklijke BAM Groep nv | Stock | 2.07% |
| 24 | L LON:PAF | Pan African Resources PLC | Stock | 2.06% |
| 25 | H HEL:WRT1V | Wärtsilä Oyj Abp | Stock | 2.06% |
| 26 | B BME:TRE | Técnicas Reunidas, S.A. | Stock | 2.06% |
| 27 | S SWX:ACLN | Accelleron Industries AG | Stock | 2.05% |
| 28 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 2.05% |
| 29 | A ASX:ALQ | ALS Limited | Stock | 2.05% |
| 30 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 2.05% |
| 31 |  | Millicom International Cellular S.A. | Stock | 2.04% |
| 32 | B BME:ROVI | Laboratorios Farmaceuticos Rovi, S.A. | Stock | 2.04% |
| 33 | B BIT:PST | Poste Italiane SpA | Stock | 2.02% |
| 34 | T TSE:4506 | Sumitomo Dainippon Pharma Co Ltd | Stock | 2.02% |
| 35 | L LON:ZEG | Zegona Communications plc | Stock | 2.02% |
| 36 | L LON:SSE | SSE plc | Stock | 2.02% |
| 37 | E ETR:ENR | Siemens Energy AG | Stock | 2.01% |
| 38 | A AMS:INGA | ING Groep N.V | Stock | 2.01% |
| 39 | A AMS:NN | NN Group N.V | Stock | 2.00% |
| 40 | T TYO:5214 | Nippon Electric Glass Co., Ltd. | Stock | 2.00% |
| 41 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.00% |
| 42 | B BME:CABK | CaixaBank S.A | Stock | 1.98% |
| 43 | T TSE:3563 | Food & Life Companies Ltd | Stock | 1.97% |
| 44 | B BME:SAB | Banco de Sabadell S.A | Stock | 1.97% |
| 45 | E ETR:TKA | thyssenkrupp AG | Stock | 1.97% |
| 46 | T TSE:8267 | Aeon Co. Ltd. | Stock | 1.96% |
| 47 | E ETR:RWE | RWE AG | Stock | 1.95% |
| 48 | B BME:BKT | Bankinter | Stock | 1.94% |
| 49 | E ETR:CBK | Commerzbank AG | Stock | 1.94% |
| 50 | E ETR:JUN3 | Jungheinrich AG O.N.VZO | Stock | 1.93% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.