IMOM ETF largest holding is REP:MA at 2.52% as of Jun 30, 2026

IMOM ETF largest holding is REP:MA at 2.52% as of Jun 30, 2026
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REP:MA is IMOM's largest holding at 2.52% of the fund as of Jun 30, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026
IMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REP
Repsol Sa
2.52%		2.5%134,576$3.91M--
2—Marubeni Corp
2.48%		5.0%115,318$3.84M--
3—Mitsui & Co LtdIndustrials · Industrial Conglomerates
2.34%		7.3%119,447$3.63MIndustrialsIndustrial Conglomerates
4—Japan Post Bank Co., Ltd.
2.34%		9.7%174,129$3.63M--
5—Inpex Corp_None_0
2.32%		12.0%161,585$3.60M--
6—Jxtg Holdings Inc
2.32%		14.3%446,004$3.61M--
7—Elbit Systems Ltd.
2.32%		16.6%4,441$3.60M--
8—Millicominternationalcellularsa
2.31%		18.9%37,502$3.58M--
9—Mitsubishi Corp
2.30%		21.3%120,735$3.57M--
10—Toyota Tsusho Corp. Com Stk
2.29%		23.5%88,541$3.55M--
11—Orix Corp
2.26%		25.8%86,073$3.51M--
12
GLEN
Glencore PlcMaterials · Metals & Mining
2.20%		28.0%493,936$3.41MMaterialsMetals & Mining
13—Sumitomo Corp. Com Stk
2.20%		30.2%346,383$3.41M--
14—Bhp Group Ltd
2.20%		32.4%81,107$3.41M--
15—Frontline PLC
2.18%		34.6%87,669$3.38M--
16—Enlight Renewable Energy Ltd
2.18%		36.8%37,150$3.37M--
17
TASE
Tel Aviv Stock Exchange Ltd
2.16%		38.9%78,694$3.35M--
18
OPCE
Opc Energy Ltd
2.14%		41.1%101,623$3.32M--
19
VWS
Vestas Wind Systems A/S
2.13%		43.2%126,752$3.30M--
20—Rio Tinto Finance Plc
2.06%		45.3%27,919$3.19M--
21
NDA
Aurubis Ag
2.05%		47.3%15,904$3.18M--
22
DORL
Doral Group Renewable Energy Resources Ltd
2.00%		49.3%135,622$3.10M--
23—Siemens Energy Ag
1.99%		51.3%18,305$3.09M--
24—Mitsubishi Electric Corp. Com Stk
1.98%		53.3%88,749$3.07M--
25
CDA
Codan Ltd/australia
1.98%		55.3%107,896$3.07M--
26
ABBN
Abb Ltd
1.97%		57.2%31,734$3.06M--
27—Teva Pharmaceutical Industries Ltd.
1.93%		59.1%96,060$2.99M--
28
ANA
Spain Acciona Sa
1.92%		61.1%10,788$2.98M--
29
VACN
Vat Group Ag Common Stock Chf 0.1
1.91%		63.0%3,899$2.96M--
30
ZEG
Zegona Communications Plc
1.91%		64.9%146,616$2.96M--
31—Screen Holdings Co. Ltd
1.89%		66.8%30,178$2.93M--
32
SAND
Sandvik AbIndustrials · Machinery
1.88%		68.7%80,555$2.92MIndustrialsMachinery
33
MGOR
Mega Or Holdings Ltd
1.82%		70.5%17,192$2.83M--
34
HOT
Hochtief
1.80%		72.3%5,653$2.79M--
35—Sky Perfect Jsat Holdings Inc
1.79%		74.1%204,872$2.77M--
36—Anritsu Corp
1.79%		75.9%116,519$2.78M--
37—Toto Ltd
1.76%		77.6%59,847$2.72M--
38—Panasonic Holdings Corp
1.76%		79.4%115,219$2.73M--
39—Nippon Electric Glass Co LtdMaterials · Containers & Packaging
1.75%		81.1%79,319$2.72MMaterialsContainers & Packaging
40—Tokyo Electron Ltd. Com Stk
1.75%		82.9%7,080$2.72M--
41
SLR
Solaria Energia Y Medio Ambiente SaUtilities · Power & Renewables
1.74%		84.6%132,720$2.70MUtilitiesPower & Renewables
42—Tower Semicondctr Ltd
1.73%		86.4%12,079$2.68M--
43—Rohm Co Ltd
1.71%		88.1%93,867$2.65M--
44
LYC
Lynas Corp Ltd
1.70%		89.8%253,813$2.64M--
45
PLS
Pilbara Minerals Limited Ordinary Fully Paid
1.69%		91.5%882,226$2.62M--
46—Asmpt Ltd
1.66%		93.1%124,835$2.57M--
47
IFX
Infineon Technologies Ag
1.64%		94.8%36,446$2.55M--
48—NGK Insulators Ltd. Com Stk
1.62%		96.4%67,653$2.51M--
49—Minebea Mitsumi Inc
1.56%		97.9%101,267$2.41M--
50—Dexerials Corp
1.51%		99.4%105,747$2.35M--
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IMOM ETF All Holdings

IMOM holdings total 55 positions. The top 10 holdings account for 23.5% of the fund, led by Repsol Sa 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 Industrials at 4.2%.

IMOM sectors provide a detailed breakdown. IMOM overlap shows how holdings compare to other funds in your portfolio.

Compare IMOM

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IMOM ETF Holdings

55 of 55 holdings

  • 1

    Repsol Sa

    REP:MAUnknown
    2.52%
  • 2

    Marubeni Corp

    8002:JPUnknown
    2.48%
  • 3

    Mitsui & Co Ltd

    8031:JPIndustrials
    2.34%
  • 4

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    2.34%
  • 5

    Inpex Corp_None_0

    1605:JPUnknown
    2.32%
  • 6

    Jxtg Holdings Inc

    5020:JPUnknown
    2.32%
  • 7

    Elbit Systems Ltd.

    ESLT:ILUnknown
    2.32%
  • 8

    Millicominternationalcellularsa

    TIGO:STUnknown
    2.31%
  • 9

    Mitsubishi Corp|314

    8058:JPUnknown
    2.30%
  • 10

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    2.29%
  • 11

    Orix Corp

    8591:JPUnknown
    2.26%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    2.20%
  • 13

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    2.20%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    2.20%
  • 15

    Frontline PLC

    FRO:BMUnknown
    2.18%
  • 16

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    2.18%
  • 17

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    2.16%
  • 18

    Opc Energy Ltd

    OPCE:ILUnknown
    2.14%
  • 19

    Vestas Wind Systems A/S

    VWS:COUnknown
    2.13%
  • 20

    Rio Tinto Finance Plc

    RIO:AUUnknown
    2.06%
  • 21

    Aurubis Ag

    NDA:SGUnknown
    2.05%
  • 22

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    2.00%
  • 23

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.99%
  • 24

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.98%
  • 25

    Codan Ltd/australia

    CDA:AUUnknown
    1.98%
  • 26

    Abb Ltd

    ABBN:SMUnknown
    1.97%
  • 27

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    1.93%
  • 28

    Spain Acciona Sa

    ANA:MAUnknown
    1.92%
  • 29

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    1.91%
  • 30

    Zegona Communications Plc

    ZEG:LNUnknown
    1.91%
  • 31

    Screen Holdings Co. Ltd

    7735:TKUnknown
    1.89%
  • 32

    Sandvik Ab

    SAND:STIndustrials
    1.88%
  • 33

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    1.82%
  • 34

    Hochtief

    HOT:SGUnknown
    1.80%
  • 35

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    1.79%
  • 36

    Anritsu Corp

    6754:JPUnknown
    1.79%
  • 37

    Toto Ltd

    5332:JPUnknown
    1.76%
  • 38

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.76%
  • 39

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    1.75%
  • 40

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.75%
  • 41

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    1.74%
  • 42

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    1.73%
  • 43

    Rohm Co Ltd

    6963:JPUnknown
    1.71%
  • 44

    Lynas Corp Ltd

    LYC:AUUnknown
    1.70%
  • 45

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    1.69%
  • 46

    Asmpt Ltd

    522:KYUnknown
    1.66%
  • 47

    Infineon Technologies Ag

    IFXUnknown
    1.64%
  • 48

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    1.62%
  • 49

    Minebea Mitsumi Inc

    6479:JPUnknown
    1.56%
  • 50

    Dexerials Corp

    4980:JPUnknown
    1.51%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 52

    Irs AUD 4.25000 03/19/25-5Y Lch

    Other
    0.14%
  • 53

    Forward Foreign Currency Contract

    Other
    0.00%
  • 54

    Sold AUD Bought USD 20260402

    Other
    -0.01%
  • 55

    Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc

    Other
    -0.06%