Total Holdings
53
Portfolio diversification across 53 positions
IMOM
(NASDAQ)Alpha Architect International Quantitative Momentum ETF
$43.93-- (--)
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
$139.20M
Total fund assets
Expense Ratio
0.39%
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.
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 TSE:4506 | Sumitomo Dainippon Pharma Co Ltd | Stock | 2.92% |
| 2 | T TSE:1803 | Shimizu Corp. | Stock | 2.42% |
| 3 | T TYO:1803 | Shimizu Corporation | Stock | 2.35% |
| 4 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 2.32% |
| 5 | T TYO:1801 | Taisei Corporation | Stock | 2.32% |
| 6 | T TSE:1801 | Taisei Corp. | Stock | 2.28% |
| 7 | A ASX:RRL | Regis Resources Ltd | Stock | 2.25% |
| 8 | T TYO:5831 | Shizuoka Financial Group,Inc. | Stock | 2.23% |
| 9 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.22% |
| 10 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 2.21% |
| 11 | A ASX:GMD | Genesis Minerals Ltd | Stock | 2.20% |
| 12 | T TSE:6701 | NEC Corp. | Stock | 2.20% |
| 13 |  | Millicom International Cellular S.A. | Stock | 2.19% |
| 14 | A ASX:EVN | Evolution Mining Ltd | Stock | 2.17% |
| 15 | T TSE:1812 | Kajima Corp. | Stock | 2.16% |
| 16 | B BIT:BPE | BPER Banca SpA | Stock | 2.14% |
| 17 | T TYO:1893 | Penta-Ocean Construction Co., Ltd. | Stock | 2.14% |
| 18 | T TYO:8002 | Marubeni Corporation | Stock | 2.14% |
| 19 | V VIE:EBS | Erste Group Bank AG | Stock | 2.13% |
| 20 | T TYO:1812 | Kajima Corporation | Stock | 2.12% |
| 21 | S SWX:GALD | Galderma Group N | Stock | 2.11% |
| 22 | E EPA:GLE | Societe Generale S.A. | Stock | 2.11% |
| 23 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 2.10% |
| 24 | B BIT:PST | Poste Italiane S.p.A. | Stock | 2.09% |
| 25 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 2.09% |
| 26 | E ETR:HEI | HeidelbergCement AG | Stock | 2.09% |
| 27 | B BME:CABK | CaixaBank, S.A. | Stock | 2.08% |
| 28 | E ETR:ENR | Siemens Energy AG | Stock | 2.08% |
| 29 | A AMS:NN | NN Group N.V. | Stock | 2.07% |
| 30 | T TYO:8267 | Aeon Co., Ltd. | Stock | 2.07% |
| 31 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 2.07% |
| 32 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 2.06% |
| 33 | T TYO:4506 | Sumitomo Pharma Co., Ltd. | Stock | 2.06% |
| 34 | B BME:BKT | Bankinter | Stock | 2.05% |
| 35 | T TA:POLI | Bank Hapoalim | Stock | 2.05% |
| 36 | E ETR:JUN3 | Jungheinrich Aktiengesellschaft | Stock | 2.04% |
| 37 | A AMS:INGA | ING Groep N.V. | Stock | 2.04% |
| 38 | L LS:BCP | Banco Comercial Portugues | Stock | 2.03% |
| 39 | T TSE:1942 | Kandenko Co Ltd | Stock | 2.03% |
| 40 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.03% |
| 41 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 2.03% |
| 42 | T TSE:7453 | Ryohin Keikaku Co. Ltd | Stock | 2.01% |
| 43 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.01% |
| 44 | T TSE:9065 | Sankyu Inc | Stock | 1.99% |
| 45 | E EBR:KBC | KBC Group NV | Stock | 1.99% |
| 46 | E ELI:BCP | Banco Comercial Português, S.A. | Stock | 1.99% |
| 47 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 1.99% |
| 48 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.98% |
| 49 | T TSE:5032 | ANYCOLOR Inc. | Stock | 1.96% |
| 50 | T TSE:9602 | Toho Co. Ltd. | Stock | 1.93% |