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Alpha Architect International Quantitative Momentum ETF IMOM

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34.63 USD -2.21 (-5.99%)

At closeNov 5, 2026, 4:00 PM EST

34.64 +0.01 +0.02%

After hours · Nov 5, 4:00 PM ET

34.63 Day range 35.72

34.63 52-week range 46.17

YTD: -9.15%
1 year: -5.51%

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $135.82M
NAV: 35.51
Holdings: 53
Inception: 2015-12-22
Top 10 weight: 22.66%

SIGN.SW SIG Group AG 2.46%
TEVA.TA Teva Pharmaceutical Industries Ltd 2.36%
WOW.AX Woolworths Group Ltd 2.30%
VWS.CO Vestas Wind Systems A/S 2.30%
9147.T NIPPON EXPRESS HOLDINGS INC 2.24%
TRMD-A.CO TORM PLC 2.22%
TASE.TA Tel Aviv Stock Exchange Ltd 2.22%
ENLT.TA Enlight Renewable Energy Ltd 2.21%
REP.MC Repsol SA 2.18%
Cash & Other 2.17%
HAUTO.OL Hoegh Autoliners ASA 2.17%
SSAB-B.ST SSAB AB 2.12%
FRO Frontline PLC 2.09%
ABN.AS ABN AMRO Bank NV 2.07%
CDA.AX Codan Ltd 2.05%
GLEN.L Glencore PLC 2.04%
BHP.AX BHP Group Ltd 2.03%
HOT.DE HOCHTIEF AG 2.02%
MAERSK-B.CO AP Moller - Maersk A/S 2.01%
BG.VI BAWAG Group AG 1.99%
VEA.AX Viva Energy Group Ltd 1.99%
8331.T Chiba Bank Ltd/The 1.98%
7182.T Japan Post Bank Co Ltd 1.97%
BAYN.DE Bayer AG 1.95%
MMHD.TA Menora Mivtachim Holdings Ltd 1.95%

Financial Services 26.16%
Industrials 19.84%
Technology 16.04%
Energy 10.02%
Basic Materials 10.01%
Utilities 7.98%
Healthcare 2.05%
Real Estate 2.01%
Consumer Defensive 2.00%
Consumer Cyclical 1.98%
Communication Services 1.91%

Israel 22.98%
Japan 19.36%
Australia 14.00%
Germany 9.67%
Switzerland 6.24%
Denmark 4.12%
Norway 3.96%
Spain 3.89%
United Kingdom 2.40%
Sweden 2.05%
Netherlands 1.92%
Austria 1.88%

Updated 2026-11-06

Funds holding IMOM, by value held
Fund	Value held	Weight in fund
AAVM	$5.32M	19.89%
VMOT	$4.55M	20.51%
GAA	$1.63M	2.05%