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Alpha Architect International Quantitative Momentum ETF

IMOMNASDAQAlpha ArchitectEquity

$37.53Today:- (-)1Y +4.38%

As of Oct 26, 2026 close

Assets (AUM)
$151.83M
Expense ratio
0.38%
Dividend yield
2.58%
Holdings
54
52-week range
$35.43$46.17
Volume (live)
-
Avg. volume (3M)
12.26K

IMOM ETF Holdings: Alpha Architect International Quantitative Momentum ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
54
As of Oct 4, 2026
Top 10 Holdings
21.2%
Share of fund assets
Assets (AUM)
$151.83M
Total fund assets
Expense Ratio
0.38%
Annual management fee

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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All 66 IMOM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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IMOM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TA:MGOR
Mega OrStock2.25%
2
ETR:IFX
Infineon Technologies AGStock2.16%
3
TA:TASE
Tel Aviv Stock ExchangeStock2.15%
4
TYO:6963
ROHM Co., Ltd.Stock2.12%
5
HKG:0522
ASMPT LimitedStock2.11%
6
TYO:5333
NGK CorporationStock2.09%
7
TA:OPCE
OPC Energy LtdStock2.08%
8
ASX:CDA
Codan LimitedStock2.08%
9
TSE:8331
Chiba Bank LtdStock2.07%
10
TSE:8601
Daiwa Securities Group Inc.Stock2.06%
11
AMS:ABN
ABN AMRO Bank N.VStock2.06%
12
CPH:TRMD.A
TORM plcStock2.06%
13
FRO logo
FRO		Frontline plcStock2.06%
14
TYO:6752
Panasonic Holdings CorporationStock2.06%
15
TYO:6856
HORIBA, Ltd.Stock2.06%
16
SWX:VACN
VAT Group AGStock2.06%
17
ETR:ENR
Siemens Energy AGStock2.06%
18
CPH:VWS
Vestas Wind Systems A/SStock2.05%
19
ETR:HOT
HOCHTIEF AktiengesellschaftStock2.05%
20
ASX:VEA
Viva Energy Group LimitedStock2.05%
21
ETR:AIXA
AIXTRON SEStock2.05%
22
TYO:6754
Anritsu CorporationStock2.05%
23
OL:AKER
Aker ASAStock2.05%
24
ST:SWED.A
Swedbank AB (publ)Stock2.05%
25
TSE:7186
Concordia Financial Group LtdStock2.04%
26
OSL:HAUTO
Höegh Autoliners ASAStock2.04%
27
ST:SSAB.B
SSAB AB (publ)Stock2.04%
28
TSE:6963
Rohm LtdStock2.04%
29
OL:HAUTO
Hoegh Autoliners ASAStock2.03%
30
TLV:TEVA
Teva Pharmaceutical Industries LimitedStock2.03%
31
LON:GLEN
Glencore plcStock2.03%
32
BME:REP
Repsol S.AStock2.03%
33
TSE:8591
Orix TStock2.02%
34
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock2.02%
35
TSE:7182
Japan Post Bank Co LtdStock2.02%
36
TA:ENLT
Enlight Renewable Energy LtdStock2.02%
37
ASX:RIO
Rio Tinto LtdStock2.02%
38
TLV:TASE
The Tel-Aviv Stock Exchange Ltd.Stock2.01%
39
TLV:CLIS
Clal Insurance Enterprises Holdings Ltd.Stock2.01%
40
LSE:GLEN
Glencore plcStock2.01%
41
TSE:5333
NGK Insulators Ltd.Stock2.01%
42
TLV:HARL
Harel Insurance Investments & Financial Services LtdStock2.00%
43
TYO:7186
Yokohama Financial Group, Inc.Stock2.00%
44
ASX:BHP
BHP Group LimitedStock2.00%
45
TYO:7182
JAPAN POST BANK Co., Ltd.Stock2.00%
46
HEL:NESTE
Neste OyjStock2.00%
47
TA:ESLT
Elbit Systems LtdStock2.00%
48
CPH:MAERSK.B
A.P. Møller - Mærsk A/SStock1.99%
49
ETR:RWE
RWE AGStock1.99%
50
ETR:BAYN
Bayer AktiengesellschaftStock1.99%
51
TSE:9147
Nippon Express Co. Ltd.Stock1.98%
52
ETR:NDA
Aurubis AGStock1.97%
53
TSE:2579
Coca-Cola West Co LtdStock1.97%
54
TEVA logo
TEVA		Teva Pharmaceutical Industries LimitedStock1.96%
55
TSE:6856
Horiba LtdStock1.96%
56
TSE:4385
Mercari IncStock1.95%
57
TSE:6971
Kyocera Corp.Stock1.95%
58
TA:DORL
Doral Group Renewable Energy Resources LtdStock1.95%
59
TSE:8233
Takashimaya Co. Ltd.Stock1.94%
60
BME:IDR
Indra AStock1.93%
61
TSE:9983
Fast Retailing Co. Ltd.Stock1.93%
62
TSE:6754
Anritsu CorpStock1.92%
63
TSE:5334
Ngk Spark Plug Co LtdStock1.92%
64
ASX:PLS
Pilbara Minerals LtdStock1.89%
65
TSE:6752
Panasonic CorporationStock1.89%
66
TSE:5332
TOTO Ltd.Stock1.88%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Architect International Quantitative Momentum ETF Holdings

What are the top holdings in IMOM?

As of Oct 4, 2026, Alpha Architect International Quantitative Momentum ETF (IMOM) holds 54 securities. The largest are Mega Or (2.25%), Infineon Technologies AG (2.16%), Tel Aviv Stock Exchange (2.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IMOM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 21.2% of IMOM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.