IMOM Holdings: Alpha Architect International Quantitative Momentum Top Holdings
NASDAQ: IMOMAlpha ArchitectForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IMOM portfolio concentration
The Alpha Architect International Quantitative Momentum ETF (IMOM) reports 10 holdings. Its biggest position is Japan Post Bank Co Ltd (7182.T) at 2.08% of assets. The top 10 holdings account for 20.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IMOM behaves like an equal-weighted fund of about 238 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IMOM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 7182.TJapan Post Bank Co Ltd | 2.08% |
| 2 | DORL.TADoral Group Renewable Eneryy Resources Ltd Ordinary Shares | 2.07% |
| 3 | 8331.TThe Chiba Bank Ltd | 2.05% |
| 4 | 7186.TYokohama Financial Group Inc | 2.05% |
| 5 | TEVA.TATeva Pharmaceutical Industries Ltd | 2.05% |
| 6 | CLIS.TAClal Insurance Enterprises Holdings Ltd | 2.04% |
| 7 | MGDL.TAMigdal Insurance & Financial Holdings Ltd | 2.04% |
| 8 | 6752.TPanasonic Holdings Corp | 2.04% |
| 9 | 5333.TNGK Corp | 2.03% |
| 10 | HARL.TAHarel Insurance Investments & Financial Services Ltd | 2.03% |