IMOM ETF
Alpha Architect International Quantitative Momentum ETF
FRO:BM is IMOM's largest holding at 2.18% of the fund as of Sep 11, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Frontline PLC | 2.18% | 2.2% | 70,381 | $3.46M | - | - |
| 2 | R | Repsol Sa Sp/Adr Ordinary Shares | 2.15% | 4.3% | 101,551 | $3.41M | - | - |
| 3 | A | AixtronInfo Tech · Semiconductors | 2.13% | 6.5% | 77,450 | $3.37M | Info Tech | Semiconductors |
| 4 | H | Hoegh Autoliners Asa | 2.13% | 8.6% | 174,758 | $3.37M | - | - |
| 5 | A | Abn Amro Bank Nv | 2.11% | 10.7% | 66,346 | $3.35M | - | - |
| 6 | I | Infineon Technologies Ag (Adr) | 2.11% | 12.8% | 49,196 | $3.34M | - | - |
| 7 | — | Daiwa Securities Group Inc. Com StkFinancials · Capital Markets | 2.11% | 14.9% | 278,452 | $3.34M | Financials | Capital Markets |
| 8 | — | Elbit Systems Ltd. | 2.11% | 17.0% | 4,561 | $3.35M | - | - |
| 9 | N | Fortum Oil & Gas Oy Neste Oyj | 2.09% | 19.1% | 86,804 | $3.31M | - | - |
| 10 | M | Mega Or Holdings Ltd | 2.08% | 21.2% | 21,394 | $3.29M | - | - |
| 11 | R | Rwe Ag | 2.07% | 23.3% | 47,288 | $3.28M | - | - |
| 12 | — | Siemens Energy Ag | 2.06% | 25.3% | 19,475 | $3.26M | - | - |
| 13 | — | Swedbank Ab | 2.06% | 27.4% | 81,817 | $3.27M | - | - |
| 14 | G | Glencore PlcMaterials · Metals & Mining | 2.06% | 29.4% | 398,362 | $3.26M | Materials | Metals & Mining |
| 15 | V | Vat Group Ag Common Stock Chf 0.1 | 2.06% | 31.5% | 4,332 | $3.26M | - | - |
| 16 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 2.06% | 33.6% | 110,559 | $3.26M | - | - |
| 17 | — | Kyocera Corp | 2.05% | 35.6% | 140,400 | $3.24M | - | - |
| 18 | — | Concordia Financial Group Ltd_None_0 | 2.05% | 37.7% | 263,158 | $3.25M | - | - |
| 19 | — | Millicominternationalcellularsa | 2.05% | 39.7% | 33,591 | $3.25M | - | - |
| 20 | — | Japan Post Bank Co., Ltd. | 2.04% | 41.8% | 150,727 | $3.23M | - | - |
| 21 | — | Chiba Bank (The) Ltd. | 2.04% | 43.8% | 181,998 | $3.23M | - | - |
| 22 | — | Orix Corp | 2.04% | 45.8% | 81,642 | $3.23M | - | - |
| 23 | A | Aker Asa | 2.04% | 47.9% | 19,085 | $3.23M | - | - |
| 24 | T | Tel Aviv Stock Exchange Ltd | 2.04% | 49.9% | 75,585 | $3.23M | - | - |
| 25 | — | Teva Pharmaceutical Ind Ltd | 2.04% | 52.0% | 87,090 | $3.23M | - | - |
| 26 | H | Hochtief | 2.02% | 54.0% | 6,644 | $3.21M | - | - |
| 27 | — | Ssab Ab, Class B | 2.00% | 56.0% | 296,105 | $3.16M | - | - |
| 28 | — | Asmpt Ltd | 2.00% | 58.0% | 153,634 | $3.17M | - | - |
| 29 | B | Bayer Ag | 1.99% | 60.0% | 56,488 | $3.16M | - | - |
| 30 | N | Aurubis Ag | 1.99% | 62.0% | 15,686 | $3.15M | - | - |
| 31 | — | Rohm Co Ltd | 1.98% | 63.9% | 105,392 | $3.14M | - | - |
| 32 | — | NGK Insulators Ltd. Com Stk | 1.98% | 65.9% | 96,404 | $3.14M | - | - |
| 33 | O | Opc Energy Ltd | 1.98% | 67.9% | 99,799 | $3.14M | - | - |
| 34 | — | Nippon Express Co. Ltd. Com Stk | 1.97% | 69.9% | 88,907 | $3.12M | - | - |
| 35 | — | Coca-Cola Bottlers Japan Holdings Inc - | 1.97% | 71.8% | 130,508 | $3.13M | - | - |
| 36 | — | Panasonic Holdings Corp | 1.97% | 73.8% | 114,112 | $3.12M | - | - |
| 37 | P | Phoenix Finance Limited | 1.97% | 75.8% | 51,195 | $3.12M | - | - |
| 38 | I | Indra Sistemas SaInfo Tech · IT Services | 1.96% | 77.7% | 45,216 | $3.11M | Info Tech | IT Services |
| 39 | — | Rio Tinto Finance Plc | 1.95% | 79.7% | 25,656 | $3.10M | - | - |
| 40 | — | Horiba Ltd | 1.93% | 81.6% | 21,920 | $3.07M | - | - |
| 41 | — | Anritsu Corp | 1.93% | 83.5% | 150,002 | $3.06M | - | - |
| 42 | — | Enlight Renewable Energy Ltd - | 1.93% | 85.5% | 41,193 | $3.05M | - | - |
| 43 | — | Fast Retailing Ltd | 1.92% | 87.4% | 7,035 | $3.04M | - | - |
| 44 | — | Toto Ltd | 1.90% | 89.3% | 80,189 | $3.01M | - | - |
| 45 | — | Takashimaya Co Ltd | 1.89% | 91.2% | 219,009 | $2.99M | - | - |
| 46 | — | Bhp Group Ltd | 1.87% | 93.1% | 67,721 | $2.96M | - | - |
| 47 | — | Niterra Ltd | 1.82% | 94.9% | 61,482 | $2.88M | - | - |
| 48 | — | Mercari Inc. | 1.74% | 96.6% | 110,830 | $2.76M | - | - |
| 49 | D | Doral Group Renewable Energy Resources Ltd | 1.73% | 98.4% | 151,486 | $2.74M | - | - |
| 50 | P | Pilbara Minerals Limited Ordinary Fully Paid | 1.70% | 100.1% | 830,592 | $2.69M | - | - |
| More holdings · Pro | ||||||||
IMOM ETF All Holdings
IMOM holdings total 122 positions. The top 10 holdings account for 21.2% of the fund, led by Frontline PLC at 2.2%, Repsol Sa Sp/Adr Ordinary Shares at 2.1%, Aixtron at 2.1%.
IMOM portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 4.1%.
IMOM sectors provide a detailed breakdown. IMOM overlap shows how holdings compare to other funds in your portfolio.
IMOM ETF Holdings
51 of 122 holdings
- 1
Frontline PLC
FRO:BMUnknown2.18% - 2
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown2.15% - 3
Aixtron
AIXA:SGInformation Technology2.13% - 4
Hoegh Autoliners Asa
HAUTO:OSUnknown2.13% - 5
Abn Amro Bank Nv
ABND:ASUnknown2.11% - 6
Infineon Technologies Ag (Adr)
IFNNYUnknown2.11% - 7
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials2.11% - 8
Elbit Systems Ltd.
ESLT:ILUnknown2.11% - 9
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown2.09% - 10
Mega Or Holdings Ltd
MGOR:ILUnknown2.08% - 11
Rwe Ag
RWEG:FFUnknown2.07% - 12
Siemens Energy Ag
ENR1N:MUUnknown2.06% - 13
Swedbank Ab
SWED.A:STUnknown2.06% - 14
Glencore Plc
GLEN:SMMaterials2.06% - 15
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown2.06% - 16
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.06% - 17
Kyocera Corp
6971:JPUnknown2.05% - 18
Concordia Financial Group Ltd_None_0
7186:JPUnknown2.05% - 19
Millicominternationalcellularsa
TIGO:STUnknown2.05% - 20
Japan Post Bank Co., Ltd.
7182:TKUnknown2.04% - 21
Chiba Bank (The) Ltd.
8331:JPUnknown2.04% - 22
Orix Corp Common Stock
8591:JPUnknown2.04% - 23
Aker Asa Common Stock
AKER:OSUnknown2.04% - 24
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown2.04% - 25
Teva Pharmaceutical Ind Ltd
TEVA:ILUnknown2.04% - 26
Hochtief
HOT:SGUnknown2.02% - 27
Ssab Ab, Class B
SSAB.B:STUnknown2.00% - 28
Asmpt Ltd
522:KYUnknown2.00% - 29
Bayer Ag
BAYN:SGUnknown1.99% - 30
Aurubis Ag
NDA:SGUnknown1.99% - 31
Rohm Co Ltd
6963:JPUnknown1.98% - 32
NGK Insulators Ltd. Com Stk
5333:JPUnknown1.98% - 33
Opc Energy Ltd
OPCE:ILUnknown1.98% - 34
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown1.97% - 35
Coca-Cola Bottlers Japan Holdings Inc - Common
2579:JPUnknown1.97% - 36
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.97% - 37
Phoenix Finance Limited
PHOE:ILUnknown1.97% - 38
Indra Sistemas Sa
IDR:MAInformation Technology1.96% - 39
Rio Tinto Finance Plc
RIO:AUUnknown1.95% - 40
Horiba Ltd
6856:TKUnknown1.93% - 41
Anritsu Corp
6754:JPUnknown1.93% - 42
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown1.93% - 43
Fast Retailing Ltd
9983:JPUnknown1.92% - 44
Toto Ltd
5332:JPUnknown1.90% - 45
Takashimaya Co Ltd
8233:JPUnknown1.89% - 46
Bhp Group Ltd
BHP:AUUnknown1.87% - 47
Niterra Ltd
5334:JPUnknown1.82% - 48
Mercari Inc.
4385:TKUnknown1.74% - 49
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown1.73% - 50
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown1.70% - 51
First American Government Obligations Fund
FGXXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO:BM | 2.180% | ||
| 2 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 2.150% | ||
| 3 | Aixtron | AIXA:SG | 2.130% | ||
| 4 | Hoegh Autoliners Asa | HAUTO:OS | 2.130% | ||
| 5 | Abn Amro Bank Nv | ABND:AS | 2.110% | ||
| 6 | Infineon Technologies Ag (Adr) | IFNNY | 2.110% | ||
| 7 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 2.110% | ||
| 8 | Elbit Systems Ltd. | ESLT:IL | 2.110% | ||
| 9 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 2.090% | ||
| 10 | Mega Or Holdings Ltd | MGOR:IL | 2.080% | ||
| 11 | Rwe Ag | RWEG:FF | 2.070% | ||
| 12 | Siemens Energy Ag | ENR1N:MU | 2.060% | ||
| 13 | Swedbank Ab | SWED.A:ST | 2.060% | ||
| 14 | Glencore Plc | GLEN:SM | 2.060% | ||
| 15 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 2.060% | ||
| 16 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.060% | ||
| 17 | Kyocera Corp | 6971:JP | 2.050% | ||
| 18 | Concordia Financial Group Ltd_None_0 | 7186:JP | 2.050% | ||
| 19 | Millicominternationalcellularsa | TIGO:ST | 2.050% | ||
| 20 | Japan Post Bank Co., Ltd. | 7182:TK | 2.040% | ||
| 21 | Chiba Bank (The) Ltd. | 8331:JP | 2.040% | ||
| 22 | Orix Corp Common Stock | 8591:JP | 2.040% | ||
| 23 | Aker Asa Common Stock | AKER:OS | 2.040% | ||
| 24 | Tel Aviv Stock Exchange Ltd | TASE:IL | 2.040% | ||
| 25 | Teva Pharmaceutical Ind Ltd | TEVA:IL | 2.040% | ||
| 26 | Hochtief | HOT:SG | 2.020% | ||
| 27 | Ssab Ab, Class B | SSAB.B:ST | 2.000% | ||
| 28 | Asmpt Ltd | 522:KY | 2.000% | ||
| 29 | Bayer Ag | BAYN:SG | 1.990% | ||
| 30 | Aurubis Ag | NDA:SG | 1.990% | ||
| 31 | Rohm Co Ltd | 6963:JP | 1.980% | ||
| 32 | NGK Insulators Ltd. Com Stk | 5333:JP | 1.980% | ||
| 33 | Opc Energy Ltd | OPCE:IL | 1.980% | ||
| 34 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 1.970% | ||
| 35 | Coca-Cola Bottlers Japan Holdings Inc - Common | 2579:JP | 1.970% | ||
| 36 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.970% | ||
| 37 | Phoenix Finance Limited | PHOE:IL | 1.970% | ||
| 38 | Indra Sistemas Sa | IDR:MA | 1.960% | ||
| 39 | Rio Tinto Finance Plc | RIO:AU | 1.950% | ||
| 40 | Horiba Ltd | 6856:TK | 1.930% | ||
| 41 | Anritsu Corp | 6754:JP | 1.930% | ||
| 42 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 1.930% | ||
| 43 | Fast Retailing Ltd | 9983:JP | 1.920% | ||
| 44 | Toto Ltd | 5332:JP | 1.900% | ||
| 45 | Takashimaya Co Ltd | 8233:JP | 1.890% | ||
| 46 | Bhp Group Ltd | BHP:AU | 1.870% | ||
| 47 | Niterra Ltd | 5334:JP | 1.820% | ||
| 48 | Mercari Inc. | 4385:TK | 1.740% | ||
| 49 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 1.730% | ||
| 50 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 1.700% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.000% |



















