IMOM ETF

IMOM ETF
$40.87
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Information Technology is IMOM's largest sector at 4.0% of the fund as of Sep 1, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IMOM ETF Sector Allocation

IMOM sector allocation breaks down across Information Technology (4.0%), Financials (2.0%), Materials (2.0%), Utilities (0.0%), Industrials (0.0%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMOM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IMOM by country shows geographic exposure. IMOM overlap reveals how sector exposure compares with other funds.

IMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.97%
  • 2Financials
    2.03%
  • 3Materials
    2.02%
  • 4Utilities
    0.00%
  • 5Industrials
    0.00%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
2.0%
1 holding
Diversified Metals & Mining
2.0%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Semiconductor Equipment
2.0%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Renewable Electricity
0.0%
1 holding
Metal, Glass & Plastic Containers
0.0%
1 holding
Industrial Machinery
0.0%
1 holding