IMOM ETF
Alpha Architect International Quantitative Momentum ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | REP:MA | Repsol S.a | 2.52% | 134,576 | $3.91M | - | Unknown | Unknown |
| 2 | 8002:JP | Marubeni Corp | 2.48% | 115,318 | $3.84M | - | Unknown | Unknown |
| 3 | 8031:JP | Mitsui & Co Ltd | 2.34% | 119,447 | $3.63M | Pro | Pro | Pro |
| 4 | 7182:TK | Japan Post Bank Co., Ltd. | 2.34% | 174,129 | $3.63M | Pro | Pro | Pro |
| 5 | 1605:JP | Inpex Corp_None_0 | 2.32% | 161,585 | $3.60M | Pro | Pro | Pro |
| 6 | 5020:JP | Eneos Holdings Inc - Common | 2.32% | 446,004 | $3.61M | Pro | Pro | Pro |
| 7 | ESLT:IL | Elbit Systems Ltd | 2.32% | 4,441 | $3.60M | Pro | Pro | Pro |
| 8 | TIGO:ST | Millicominternationalcellularsa | 2.31% | 37,502 | $3.58M | Pro | Pro | Pro |
| 9 | 8058:JP | Mitsubishi Corp|314 | 2.30% | 120,735 | $3.57M | Pro | Pro | Pro |
| 10 | 8015:JP | Toyota Tsusho Corp. Com Stk | 2.29% | 88,541 | $3.55M | Pro | Pro | Pro |
| 11 | 8591:JP | Orix | 2.26% | 86,073 | $3.51M | Pro | Pro | Pro |
| 12 | GLEN:SM | Glencore Plc | 2.20% | 493,936 | $3.41M | Pro | Pro | Pro |
| 13 | 8053:JP | Sumitomo Corp. Com Stk | 2.20% | 346,383 | $3.41M | Pro | Pro | Pro |
| 14 | BHP:AU | Bhp Group Limited Adr | 2.20% | 81,107 | $3.41M | Pro | Pro | Pro |
| 15 | FRO:BM | Frontline PLC | 2.18% | 87,669 | $3.38M | Pro | Pro | Pro |
| 16 | ENLT:IL | Enlight Renewable Energy Ltd | 2.18% | 37,150 | $3.37M | Pro | Pro | Pro |
| 17 | TASE:IL | Tel Aviv Stock Exchange Ltd | 2.16% | 78,694 | $3.35M | Pro | Pro | Pro |
| 18 | OPCE:IL | Opc Energy Ltd | 2.14% | 101,623 | $3.32M | Pro | Pro | Pro |
| 19 | VWS:CO | Vestas Wind Systems A/S | 2.13% | 126,752 | $3.30M | Pro | Pro | Pro |
| 20 | RIO:AU | Rio Tinto Limited | 2.06% | 27,919 | $3.19M | Pro | Pro | Pro |
| 21 | NDA:SG | Aurubis Ag | 2.05% | 15,904 | $3.18M | Pro | Pro | Pro |
| 22 | DORL:IL | Doral Group Renewable Energy Resources Ltd | 2.00% | 135,622 | $3.10M | Pro | Pro | Pro |
| 23 | ENR1N:MU | Siemens Energy Ag | 1.99% | 18,305 | $3.09M | Pro | Pro | Pro |
| 24 | 6503:JP | Mitsubishi Electric Corp. Com Stk | 1.98% | 88,749 | $3.07M | Pro | Pro | Pro |
| 25 | CDA:AU | Codan Ltd/australia | 1.98% | 107,896 | $3.07M | Pro | Pro | Pro |
| 26 | ABBN:SM | Abb Ltd Cl N | 1.97% | 31,734 | $3.06M | Pro | Pro | Pro |
| 27 | TEVA:IL | Eva Pharmaceutical Industries Ltd | 1.93% | 96,060 | $2.99M | Pro | Pro | Pro |
| 28 | ANA:MA | Spain Acciona Sa | 1.92% | 10,788 | $2.98M | Pro | Pro | Pro |
| 29 | VACN:FF | Vat Group Ag | 1.91% | 3,899 | $2.96M | Pro | Pro | Pro |
| 30 | ZEG:LN | Zegona Communications Plc | 1.91% | 146,616 | $2.96M | Pro | Pro | Pro |
| 31 | 7735:TK | Screen Holdings Co Ltd | 1.89% | 30,178 | $2.93M | Pro | Pro | Pro |
| 32 | SAND:ST | Sandvik Ab | 1.88% | 80,555 | $2.92M | Pro | Pro | Pro |
| 33 | MGOR:IL | Mega Or Holdings Ltd | 1.82% | 17,192 | $2.83M | Pro | Pro | Pro |
| 34 | HOT:SG | Hochtief | 1.80% | 5,653 | $2.79M | Pro | Pro | Pro |
| 35 | 9412:JP | Sky Perfect Jsat Holdings Inc | 1.79% | 204,872 | $2.77M | Pro | Pro | Pro |
| 36 | 6754:JP | Anritsu Corp | 1.79% | 116,519 | $2.78M | Pro | Pro | Pro |
| 37 | 5332:JP | Toto Ltd | 1.76% | 59,847 | $2.72M | Pro | Pro | Pro |
| 38 | 6752:JP | Panasonic Holdings Corporation | 1.76% | 115,219 | $2.73M | Pro | Pro | Pro |
| 39 | 5214:JP | Nippon Electric Glass Co Ltd | 1.75% | 79,319 | $2.72M | Pro | Pro | Pro |
| 40 | 8035:JP | Tokyo Electronics | 1.75% | 7,080 | $2.72M | Pro | Pro | Pro |
| 41 | SLR:MA | Solaria Energia Y Medio Ambiente Sa | 1.74% | 132,720 | $2.70M | Pro | Pro | Pro |
| 42 | TSEM:IL | Tower Semicondctr Ltd | 1.73% | 12,079 | $2.68M | Pro | Pro | Pro |
| 43 | 6963:JP | Rohm Co Ltd | 1.71% | 93,867 | $2.65M | Pro | Pro | Pro |
| 44 | LYC:AU | Lynas Corp Ltd | 1.70% | 253,813 | $2.64M | Pro | Pro | Pro |
| 45 | PLS:AU | Pilbara Minerals Limited Ordinary Fully Paid | 1.69% | 882,226 | $2.62M | Pro | Pro | Pro |
| 46 | 522:KY | ASMPT Limited | 1.66% | 124,835 | $2.57M | Pro | Pro | Pro |
| 47 | IFX | Infineon Technologies Ag | 1.64% | 36,446 | $2.55M | Pro | Pro | Pro |
| 48 | 5333:JP | NGK Insulators Ltd. Com Stk | 1.62% | 67,653 | $2.51M | Pro | Pro | Pro |
| 49 | 6479:JP | Minebea Mitsumi Inc | 1.56% | 101,267 | $2.41M | Pro | Pro | Pro |
| 50 | 4980:JP | Dexerials Corp | 1.51% | 105,747 | $2.35M | Pro | Pro | Pro |
See the other 5 holdings of IMOM Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IMOM ETF All Holdings
IMOM holdings total 56 positions. The top 10 holdings account for 23.5% of the fund, led by Repsol S.a at 2.5%, Marubeni Corp at 2.5%, Mitsui & Co Ltd at 2.3%.
IMOM portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 89.5%.
IMOM sector allocation provides a detailed breakdown. IMOM overlap tool shows how holdings compare to other funds in your portfolio.
IMOM ETF Holdings
55 of 56 holdings
- 1
Repsol S.a
REP:MAUnknown2.52% - 2
Marubeni Corp
8002:JPUnknown2.48% - 3
Mitsui & Co Ltd
8031:JPIndustrials2.34% - 4
Japan Post Bank Co., Ltd.
7182:TKUnknown2.34% - 5
Inpex Corp_None_0
1605:JPUnknown2.32% - 6
Eneos Holdings Inc - Common
5020:JPUnknown2.32% - 7
Elbit Systems Ltd
ESLT:ILUnknown2.32% - 8
Millicominternationalcellularsa
TIGO:STUnknown2.31% - 9
Mitsubishi Corp|314
8058:JPUnknown2.30% - 10
Toyota Tsusho Corp. Com Stk
8015:JPUnknown2.29% - 11
Orix
8591:JPUnknown2.26% - 12
Glencore Plc
GLEN:SMMaterials2.20% - 13
Sumitomo Corp. Com Stk
8053:JPUnknown2.20% - 14
Bhp Group Limited Adr
BHP:AUUnknown2.20% - 15
Frontline PLC
FRO:BMUnknown2.18% - 16
Enlight Renewable Energy Ltd
ENLT:ILUnknown2.18% - 17
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown2.16% - 18
Opc Energy Ltd
OPCE:ILUnknown2.14% - 19
Vestas Wind Systems A/S
VWS:COUnknown2.13% - 20
Rio Tinto Limited
RIO:AUUnknown2.06% - 21
Aurubis Ag
NDA:SGUnknown2.05% - 22
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown2.00% - 23
Siemens Energy Ag
ENR1N:MUUnknown1.99% - 24
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.98% - 25
Codan Ltd/australia
CDA:AUUnknown1.98% - 26
Abb Ltd Cl N
ABBN:SMUnknown1.97% - 27
Eva Pharmaceutical Industries Ltd
TEVA:ILUnknown1.93% - 28
Spain Acciona Sa
ANA:MAUnknown1.92% - 29
Vat Group Ag
VACN:FFUnknown1.91% - 30
Zegona Communications Plc
ZEG:LNUnknown1.91% - 31
Screen Holdings Co Ltd
7735:TKUnknown1.89% - 32
Sandvik Ab
SAND:STIndustrials1.88% - 33
Mega Or Holdings Ltd
MGOR:ILUnknown1.82% - 34
Hochtief
HOT:SGUnknown1.80% - 35
Sky Perfect Jsat Holdings Inc
9412:JPUnknown1.79% - 36
Anritsu Corp
6754:JPUnknown1.79% - 37
Toto Ltd
5332:JPUnknown1.76% - 38
Panasonic Holdings Corporation
6752:JPUnknown1.76% - 39
Nippon Electric Glass Co Ltd
5214:JPMaterials1.75% - 40
Tokyo Electronics
8035:JPUnknown1.75% - 41
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities1.74% - 42
Tower Semicondctr Ltd
TSEM:ILUnknown1.73% - 43
Rohm Co Ltd
6963:JPUnknown1.71% - 44
Lynas Corp Ltd
LYC:AUUnknown1.70% - 45
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown1.69% - 46
ASMPT Limited
522:KYUnknown1.66% - 47
Infineon Technologies Ag
IFXUnknown1.64% - 48
NGK Insulators Ltd. Com Stk
5333:JPUnknown1.62% - 49
Minebea Mitsumi Inc
6479:JPUnknown1.56% - 50
Dexerials Corp
4980:JPUnknown1.51% - 51
First American Government Obligations Fund
FGXXXFinancials0.46% - 52
Irs AUD 4.25000 03/19/25-5Y Lch
Other0.14% - 53
Texas Instruments Inc 4.5 05/23/2030 4.5 2030-05-23
Other0.00% - 54
Sold AUD Bought USD 20260402
Other-0.01% - 55
F/C Lean Hogs Future Jul26 07/15/2026
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Repsol S.a | REP:MA | 2.520% | ||
| 2 | Marubeni Corp | 8002:JP | 2.480% | ||
| 3 | Mitsui & Co Ltd | 8031:JP | 2.340% | ||
| 4 | Japan Post Bank Co., Ltd. | 7182:TK | 2.340% | ||
| 5 | Inpex Corp_None_0 | 1605:JP | 2.320% | ||
| 6 | Eneos Holdings Inc - Common | 5020:JP | 2.320% | ||
| 7 | Elbit Systems Ltd | ESLT:IL | 2.320% | ||
| 8 | Millicominternationalcellularsa | TIGO:ST | 2.310% | ||
| 9 | Mitsubishi Corp|314 | 8058:JP | 2.300% | ||
| 10 | Toyota Tsusho Corp. Com Stk | 8015:JP | 2.290% | ||
| 11 | Orix | 8591:JP | 2.260% | ||
| 12 | Glencore Plc | GLEN:SM | 2.200% | ||
| 13 | Sumitomo Corp. Com Stk | 8053:JP | 2.200% | ||
| 14 | Bhp Group Limited Adr | BHP:AU | 2.200% | ||
| 15 | Frontline PLC | FRO:BM | 2.180% | ||
| 16 | Enlight Renewable Energy Ltd | ENLT:IL | 2.180% | ||
| 17 | Tel Aviv Stock Exchange Ltd | TASE:IL | 2.160% | ||
| 18 | Opc Energy Ltd | OPCE:IL | 2.140% | ||
| 19 | Vestas Wind Systems A/S | VWS:CO | 2.130% | ||
| 20 | Rio Tinto Limited | RIO:AU | 2.060% | ||
| 21 | Aurubis Ag | NDA:SG | 2.050% | ||
| 22 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 2.000% | ||
| 23 | Siemens Energy Ag | ENR1N:MU | 1.990% | ||
| 24 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.980% | ||
| 25 | Codan Ltd/australia | CDA:AU | 1.980% | ||
| 26 | Abb Ltd Cl N | ABBN:SM | 1.970% | ||
| 27 | Eva Pharmaceutical Industries Ltd | TEVA:IL | 1.930% | ||
| 28 | Spain Acciona Sa | ANA:MA | 1.920% | ||
| 29 | Vat Group Ag | VACN:FF | 1.910% | ||
| 30 | Zegona Communications Plc | ZEG:LN | 1.910% | ||
| 31 | Screen Holdings Co Ltd | 7735:TK | 1.890% | ||
| 32 | Sandvik Ab | SAND:ST | 1.880% | ||
| 33 | Mega Or Holdings Ltd | MGOR:IL | 1.820% | ||
| 34 | Hochtief | HOT:SG | 1.800% | ||
| 35 | Sky Perfect Jsat Holdings Inc | 9412:JP | 1.790% | ||
| 36 | Anritsu Corp | 6754:JP | 1.790% | ||
| 37 | Toto Ltd | 5332:JP | 1.760% | ||
| 38 | Panasonic Holdings Corporation | 6752:JP | 1.760% | ||
| 39 | Nippon Electric Glass Co Ltd | 5214:JP | 1.750% | ||
| 40 | Tokyo Electronics | 8035:JP | 1.750% | ||
| 41 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 1.740% | ||
| 42 | Tower Semicondctr Ltd | TSEM:IL | 1.730% | ||
| 43 | Rohm Co Ltd | 6963:JP | 1.710% | ||
| 44 | Lynas Corp Ltd | LYC:AU | 1.700% | ||
| 45 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 1.690% | ||
| 46 | ASMPT Limited | 522:KY | 1.660% | ||
| 47 | Infineon Technologies Ag | IFX | 1.640% | ||
| 48 | NGK Insulators Ltd. Com Stk | 5333:JP | 1.620% | ||
| 49 | Minebea Mitsumi Inc | 6479:JP | 1.560% | ||
| 50 | Dexerials Corp | 4980:JP | 1.510% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.460% | ||
| 52 | Irs AUD 4.25000 03/19/25-5Y Lch | - | 0.140% | ||
| 53 | Texas Instruments Inc 4.5 05/23/2030 4.5 2030-05-23 | - | 0.000% | ||
| 54 | Sold AUD Bought USD 20260402 | - | -0.010% | ||
| 55 | F/C Lean Hogs Future Jul26 07/15/2026 | - | -0.060% |