IMOM ETF largest sector is Materials at 3.9% as of Aug 18, 2026

IMOM ETF largest sector is Materials at 3.9% as of Aug 18, 2026
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Materials is IMOM's largest sector at 3.9% of the fund as of Aug 18, 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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Materials (3.9%), Industrials (2.0%), Utilities (1.9%), Financials (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

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Materials

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Sector Breakdown

  • 1Materials
    3.91%
  • 2Industrials
    1.96%
  • 3Utilities
    1.87%
  • 4Financials
    0.00%

Industry Breakdown (Top 15)

Diversified Metals & Mining
2.1%
1 holding
Industrial Machinery
2.0%
1 holding
Renewable Electricity
1.9%
1 holding
Metal, Glass & Plastic Containers
1.8%
1 holding
Asset Management & Custody Banks
0.0%
1 holding