IMOM ETF
Alpha Architect International Quantitative Momentum ETF
REP:MA is IMOM's largest holding at 2.07% of the fund as of Sep 1, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Repsol Sa Sp/Adr Ordinary Shares | 2.07% | 2.1% | 101,551 | $3.29M | - | - |
| 2 | N | Neste Corp | 2.06% | 4.1% | 86,804 | $3.28M | - | - |
| 3 | — | Nippon Express Co. Ltd. Com Stk | 2.04% | 6.2% | 88,907 | $3.25M | - | - |
| 4 | — | Guangxi Financial Investment Group Co L | 2.04% | 8.2% | 130,508 | $3.25M | - | - |
| 5 | — | Chiba Bank (The) Ltd. | 2.04% | 10.3% | 181,998 | $3.24M | - | - |
| 6 | — | Orix Corp | 2.04% | 12.3% | 81,642 | $3.24M | - | - |
| 7 | — | Elbit Systems Ltd. | 2.04% | 14.3% | 4,561 | $3.25M | - | - |
| 8 | — | Rio Tinto Finance Plc | 2.04% | 16.4% | 25,656 | $3.25M | - | - |
| 9 | — | Rohm Co Ltd | 2.03% | 18.4% | 105,392 | $3.23M | - | - |
| 10 | — | Daiwa Securities Group Inc. Com StkFinancials · Capital Markets | 2.03% | 20.4% | 278,452 | $3.23M | Financials | Capital Markets |
| 11 | — | NGK Insulators Ltd. Com Stk | 2.03% | 22.5% | 96,404 | $3.22M | - | - |
| 12 | — | Bhp Group Ltd | 2.03% | 24.5% | 67,721 | $3.23M | - | - |
| 13 | — | Swedbank Ab | 2.02% | 26.5% | 81,817 | $3.22M | - | - |
| 14 | G | Glencore PlcMaterials · Metals & Mining | 2.02% | 28.5% | 398,362 | $3.21M | Materials | Metals & Mining |
| 15 | — | Japan Post Bank Co., Ltd. | 2.02% | 30.6% | 150,727 | $3.21M | - | - |
| 16 | — | Concordia Financial Group, Ltd. Com Stk | 2.02% | 32.6% | 263,158 | $3.21M | - | - |
| 17 | P | Pilbara Minerals Limited Ordinary Fully Paid | 2.02% | 34.6% | 830,592 | $3.22M | - | - |
| 18 | R | Rwe Ag | 2.02% | 36.6% | 47,288 | $3.21M | - | - |
| 19 | B | Bayer Ag | 2.01% | 38.6% | 56,488 | $3.20M | - | - |
| 20 | A | Abn Amro Bank Nv | 2.01% | 40.6% | 66,346 | $3.21M | - | - |
| 21 | — | Kyocera Corp | 2.01% | 42.6% | 140,400 | $3.20M | - | - |
| 22 | — | Horiba Ltd | 2.01% | 44.6% | 21,920 | $3.21M | - | - |
| 23 | — | Mercari Inc. | 2.01% | 46.7% | 110,830 | $3.19M | - | - |
| 24 | — | Niterra Ltd | 2.01% | 48.7% | 61,482 | $3.21M | - | - |
| 25 | H | Hoegh Autoliners Asa | 2.01% | 50.7% | 174,758 | $3.20M | - | - |
| 26 | H | Hochtief | 2.01% | 52.7% | 6,644 | $3.20M | - | - |
| 27 | — | Siemens Energy Ag | 2.00% | 54.7% | 19,475 | $3.18M | - | - |
| 28 | I | Indra Sistemas SaInfo Tech · IT Services | 2.00% | 56.7% | 45,216 | $3.19M | Info Tech | IT Services |
| 29 | A | Aker Asa | 2.00% | 58.7% | 19,085 | $3.19M | - | - |
| 30 | — | Banco Bilbao Vizcaya Argenta | 2.00% | 60.7% | 110,559 | $3.19M | - | - |
| 31 | — | Takashimaya Co Ltd | 1.99% | 62.7% | 219,009 | $3.17M | - | - |
| 32 | I | Infineon Technologies Ag (Adr) | 1.99% | 64.7% | 49,196 | $3.17M | - | - |
| 33 | — | Panasonic Holdings Corp | 1.99% | 66.7% | 114,112 | $3.18M | - | - |
| 34 | — | Anritsu Corp | 1.99% | 68.6% | 150,002 | $3.16M | - | - |
| 35 | M | Mega Or Holdings Ltd | 1.98% | 70.6% | 21,394 | $3.14M | - | - |
| 36 | T | Tel Aviv Stock Exchange Ltd | 1.98% | 72.6% | 75,585 | $3.16M | - | - |
| 37 | — | Teva Pharmaceutical Industries Ltd. | 1.98% | 74.6% | 87,090 | $3.15M | - | - |
| 38 | S | Ssab Class B | 1.97% | 76.6% | 296,105 | $3.13M | - | - |
| 39 | A | AixtronInfo Tech · Semiconductors | 1.97% | 78.5% | 77,450 | $3.14M | Info Tech | Semiconductors |
| 40 | — | Asmpt Ltd | 1.97% | 80.5% | 153,634 | $3.13M | - | - |
| 41 | — | Fast Retailing Ltd | 1.97% | 82.5% | 7,035 | $3.13M | - | - |
| 42 | N | Aurubis Ag | 1.97% | 84.4% | 15,686 | $3.13M | - | - |
| 43 | — | Frontline PLC | 1.96% | 86.4% | 70,381 | $3.12M | - | - |
| 44 | V | Vat Group Ag Common Stock Chf 0.1 | 1.96% | 88.4% | 4,332 | $3.12M | - | - |
| 45 | — | Toto Ltd | 1.96% | 90.3% | 80,189 | $3.12M | - | - |
| 46 | O | Opc Energy Ltd | 1.96% | 92.3% | 99,799 | $3.11M | - | - |
| 47 | P | Phoenix Finance Limited | 1.96% | 94.2% | 51,195 | $3.12M | - | - |
| 48 | — | Millicominternationalcellularsa | 1.95% | 96.2% | 33,591 | $3.11M | - | - |
| 49 | — | Enlight Renewable Energy Ltd - | 1.93% | 98.1% | 41,193 | $3.07M | - | - |
| 50 | D | Doral Group Renewable Energy Resources Ltd | 1.88% | 100.0% | 151,486 | $2.99M | - | - |
| More holdings · Pro | ||||||||
IMOM ETF All Holdings
IMOM holdings total 55 positions. The top 10 holdings account for 20.4% of the fund, led by Repsol Sa Sp/Adr Ordinary Shares at 2.1%, Neste Corporation at 2.1%, Nippon Express Co. Ltd. Com Stk at 2.0%.
IMOM portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 4.0%.
IMOM sectors provide a detailed breakdown. IMOM overlap shows how holdings compare to other funds in your portfolio.
IMOM ETF Holdings
70 of 55 holdings
- 1
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown2.07% - 2
Neste Corporation
NESTE:FIUnknown2.06% - 3
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown2.04% - 4
Guangxi Financial Investment Group Co L
2579:JPUnknown2.04% - 5
Chiba Bank (The) Ltd.
8331:JPUnknown2.04% - 6
Orix Corp Common Stock
8591:JPUnknown2.04% - 7
Elbit Systems Ltd.
ESLT:ILUnknown2.04% - 8
Rio Tinto Finance Plc
RIO:AUUnknown2.04% - 9
Rohm Co Ltd
6963:JPUnknown2.03% - 10
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials2.03% - 11
NGK Insulators Ltd. Com Stk
5333:JPUnknown2.03% - 12
Bhp Group Ltd
BHP:AUUnknown2.03% - 13
Swedbank Ab
SWED.A:STUnknown2.02% - 14
Glencore Plc
GLEN:SMMaterials2.02% - 15
Japan Post Bank Co., Ltd.
7182:TKUnknown2.02% - 16
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown2.02% - 17
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown2.02% - 18
Rwe Ag
RWEG:FFUnknown2.02% - 19
Bayer Ag
BAYN:SGUnknown2.01% - 20
Abn Amro Bank Nv
ABND:ASUnknown2.01% - 21
Kyocera Corp
6971:JPUnknown2.01% - 22
Horiba Ltd
6856:TKUnknown2.01% - 23
Mercari Inc.
4385:TKUnknown2.01% - 24
Niterra Ltd
5334:JPUnknown2.01% - 25
Hoegh Autoliners Asa
HAUTO:OSUnknown2.01% - 26
Hochtief
HOT:SGUnknown2.01% - 27
Siemens Energy Ag
ENR1N:MUUnknown2.00% - 28
Indra Sistemas Sa
IDR:MAInformation Technology2.00% - 29
Aker Asa Common Stock
AKER:OSUnknown2.00% - 30
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown2.00% - 31
Takashimaya Co Ltd
8233:JPUnknown1.99% - 32
Infineon Technologies Ag (Adr)
IFNNYUnknown1.99% - 33
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.99% - 34
Anritsu Corp
6754:JPUnknown1.99% - 35
Mega Or Holdings Ltd
MGOR:ILUnknown1.98% - 36
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown1.98% - 37
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown1.98% - 38
Ssab Class B
SSABB:STUnknown1.97% - 39
Aixtron
AIXA:SGInformation Technology1.97% - 40
Asmpt Ltd
522:KYUnknown1.97% - 41
Fast Retailing Ltd
9983:JPUnknown1.97% - 42
Aurubis Ag
NDA:SGUnknown1.97% - 43
Frontline PLC
FRO:BMUnknown1.96% - 44
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown1.96% - 45
Toto Ltd
5332:JPUnknown1.96% - 46
Opc Energy Ltd
OPCE:ILUnknown1.96% - 47
Phoenix Finance Limited
PHOE:ILUnknown1.96% - 48
Millicominternationalcellularsa
TIGO:STUnknown1.95% - 49
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown1.93% - 50
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown1.88% - 51
Asahi Kasei Corp
3407:JPUnknown0.00% - 52
First American Government Obligations Fund
FGXXXFinancials0.00% - 53
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.00% - 54
Ferrotec Holdings Corp
6890:TKUnknown0.00% - 55
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.00% - 56
Minebea Mitsumi Inc
6479:JPUnknown0.00% - 57
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.00% - 58
Nippon Electric Glass Co Ltd
5214:JPMaterials0.00% - 59
Codan Ltd/australia
CDA:AUUnknown0.00% - 60
Kinden Corporation
1944:JPUnknown0.00% - 61
Dexerials Corp
4980:JPUnknown0.00% - 62
Daifuku Company
6383:JPUnknown0.00% - 63
Thk Co., Ltd.
6481:JPUnknown0.00% - 64
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.00% - 65
Abb Ltd.[Abbn]
ABBN:SMUnknown0.00% - 66
Caixabank S.A.
CABK:MAUnknown0.00% - 67
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.00% - 68
Tower Semicondctr Ltd
TSEM:ILUnknown0.00% - 69
Zegona Communications Plc
ZEG:LNUnknown0.00% - 70
Sandvik Ab
SAND:STIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 2.070% | ||
| 2 | Neste Corporation | NESTE:FI | 2.060% | ||
| 3 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 2.040% | ||
| 4 | Guangxi Financial Investment Group Co L | 2579:JP | 2.040% | ||
| 5 | Chiba Bank (The) Ltd. | 8331:JP | 2.040% | ||
| 6 | Orix Corp Common Stock | 8591:JP | 2.040% | ||
| 7 | Elbit Systems Ltd. | ESLT:IL | 2.040% | ||
| 8 | Rio Tinto Finance Plc | RIO:AU | 2.040% | ||
| 9 | Rohm Co Ltd | 6963:JP | 2.030% | ||
| 10 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 2.030% | ||
| 11 | NGK Insulators Ltd. Com Stk | 5333:JP | 2.030% | ||
| 12 | Bhp Group Ltd | BHP:AU | 2.030% | ||
| 13 | Swedbank Ab | SWED.A:ST | 2.020% | ||
| 14 | Glencore Plc | GLEN:SM | 2.020% | ||
| 15 | Japan Post Bank Co., Ltd. | 7182:TK | 2.020% | ||
| 16 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 2.020% | ||
| 17 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 2.020% | ||
| 18 | Rwe Ag | RWEG:FF | 2.020% | ||
| 19 | Bayer Ag | BAYN:SG | 2.010% | ||
| 20 | Abn Amro Bank Nv | ABND:AS | 2.010% | ||
| 21 | Kyocera Corp | 6971:JP | 2.010% | ||
| 22 | Horiba Ltd | 6856:TK | 2.010% | ||
| 23 | Mercari Inc. | 4385:TK | 2.010% | ||
| 24 | Niterra Ltd | 5334:JP | 2.010% | ||
| 25 | Hoegh Autoliners Asa | HAUTO:OS | 2.010% | ||
| 26 | Hochtief | HOT:SG | 2.010% | ||
| 27 | Siemens Energy Ag | ENR1N:MU | 2.000% | ||
| 28 | Indra Sistemas Sa | IDR:MA | 2.000% | ||
| 29 | Aker Asa Common Stock | AKER:OS | 2.000% | ||
| 30 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 2.000% | ||
| 31 | Takashimaya Co Ltd | 8233:JP | 1.990% | ||
| 32 | Infineon Technologies Ag (Adr) | IFNNY | 1.990% | ||
| 33 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.990% | ||
| 34 | Anritsu Corp | 6754:JP | 1.990% | ||
| 35 | Mega Or Holdings Ltd | MGOR:IL | 1.980% | ||
| 36 | Tel Aviv Stock Exchange Ltd | TASE:IL | 1.980% | ||
| 37 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 1.980% | ||
| 38 | Ssab Class B | SSABB:ST | 1.970% | ||
| 39 | Aixtron | AIXA:SG | 1.970% | ||
| 40 | Asmpt Ltd | 522:KY | 1.970% | ||
| 41 | Fast Retailing Ltd | 9983:JP | 1.970% | ||
| 42 | Aurubis Ag | NDA:SG | 1.970% | ||
| 43 | Frontline PLC | FRO:BM | 1.960% | ||
| 44 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 1.960% | ||
| 45 | Toto Ltd | 5332:JP | 1.960% | ||
| 46 | Opc Energy Ltd | OPCE:IL | 1.960% | ||
| 47 | Phoenix Finance Limited | PHOE:IL | 1.960% | ||
| 48 | Millicominternationalcellularsa | TIGO:ST | 1.950% | ||
| 49 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 1.930% | ||
| 50 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 1.880% | ||
| 51 | Asahi Kasei Corp | 3407:JP | 0.000% | ||
| 52 | First American Government Obligations Fund | FGXXX | 0.000% | ||
| 53 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.000% | ||
| 54 | Ferrotec Holdings Corp | 6890:TK | 0.000% | ||
| 55 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.000% | ||
| 56 | Minebea Mitsumi Inc | 6479:JP | 0.000% | ||
| 57 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.000% | ||
| 58 | Nippon Electric Glass Co Ltd | 5214:JP | 0.000% | ||
| 59 | Codan Ltd/australia | CDA:AU | 0.000% | ||
| 60 | Kinden Corporation | 1944:JP | 0.000% | ||
| 61 | Dexerials Corp | 4980:JP | 0.000% | ||
| 62 | Daifuku Company | 6383:JP | 0.000% | ||
| 63 | Thk Co., Ltd. | 6481:JP | 0.000% | ||
| 64 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.000% | ||
| 65 | Abb Ltd.[Abbn] | ABBN:SM | 0.000% | ||
| 66 | Caixabank S.A. | CABK:MA | 0.000% | ||
| 67 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.000% | ||
| 68 | Tower Semicondctr Ltd | TSEM:IL | 0.000% | ||
| 69 | Zegona Communications Plc | ZEG:LN | 0.000% | ||
| 70 | Sandvik Ab | SAND:ST | 0.000% |




















