IMOM ETF

IMOM ETF
$40.67
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IMOM holds 20.4% of its assets in its 10 largest positions as of Sep 1, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.

Showing the top 10 of 70 holdings · as of Sep 1, 2026
Top 10 weight
20.43%
IMOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REP
Repsol Sa Sp/Adr Ordinary Shares
2.07%		2.1%101,551$3.29M--
2
NESTE
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$3.23MFinancialsCapital Markets
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsInvestment Technology

IMOM ETF Top Holdings

IMOM holdings top 10 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.

Compare IMOM

IMOM vs SPYIMOM vs QQQIMOM vs VOOIMOM vs VTIIMOM vs IVVIMOM vs SCHDIMOM vs VYMIMOM vs VXUS
Showing 10 of 55 holdingsTop 10 Weight: 20.43%
#TickerNameIndustryWeightAllocation
1REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown2.07%
2NESTE:FINeste CorporationUnknown2.06%
39147:JPNippon Express Co. Ltd. Com StkUnknown2.04%
42579:JPGuangxi Financial Investment Group Co LUnknown2.04%
58331:JPChiba Bank (The) Ltd.Unknown2.04%
68591:JPOrix Corp Common StockUnknown2.04%
7ESLT:ILElbit Systems Ltd.Unknown2.04%
8RIO:AURio Tinto Finance PlcUnknown2.04%
96963:JPRohm Co LtdUnknown2.03%
108601:JPDaiwa Securities Group Inc. Com StkFinancials2.03%
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Holdings Distribution

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