IMOM holdings

All 51 positions of Alpha Architect International Quantitative Momentum ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

21.2%

Effective holdings

49.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash0.2%

Sectors

2% of stocks classified

Health Care2.0%

Countries

Japan41.0%
Israel16.1%
Australia9.8%
Germany8.2%
Spain6.0%
Switzerland4.2%
Cayman Islands2.3%
Denmark2.2%
Luxembourg2.1%
Jersey2.0%
Sweden2.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMPT Ltd	Equity	2.31%	$3.7M	120,760	KY
2	Vestas Wind Systems A/S	Equity	2.17%	$3.5M	122,612	DK
3	Doral Group Renewable Energy Resources Ltd	Equity	2.13%	$3.4M	131,192	IL
4	Mega Or Holdings Ltd	Equity	2.11%	$3.4M	16,632	IL
5	Siemens Energy AG	Equity	2.11%	$3.4M	17,710	DE
6	ABB Ltd	Equity	2.09%	$3.3M	30,699	CH
7	Acciona SA	Equity	2.08%	$3.3M	10,438	ES
8	Infineon Technologies AG	Equity	2.07%	$3.3M	35,256	DE
9	Millicom International Cellular SA	Equity	2.07%	$3.3M	36,277	LU
10	VAT Group AG	Equity	2.07%	$3.3M	3,774	CH
11	Repsol SA	Equity	2.06%	$3.3M	130,181	ES
12	SKY Perfect JSAT Corp	Equity	2.05%	$3.3M	198,177	JP
13	Glencore PLC	Equity	2.05%	$3.3M	477,796	JE
14	Elbit Systems Ltd	Equity	2.05%	$3.3M	4,296	IL
15	Tokyo Electron Ltd	Equity	2.04%	$3.3M	6,850	JP
16	Rio Tinto Ltd	Equity	2.03%	$3.2M	27,009	AU
17	BHP Group Ltd	Equity	2.03%	$3.2M	78,457	AU
18	Sandvik AB	Equity	2.02%	$3.2M	77,925	SE
19	Marubeni Corp	Equity	2.02%	$3.2M	111,553	JP
20	Mitsui & Co Ltd	Equity	2.01%	$3.2M	115,547	JP
21	Sumitomo Corp	Equity	2.01%	$3.2M	335,068	JP
22	SCREEN Holdings Co Ltd	Equity	2.01%	$3.2M	29,193	JP
23	Codan Ltd	Equity	2.00%	$3.2M	104,371	AU
24	Enlight Renewable Energy Ltd	Equity	2.00%	$3.2M	35,940	IL
25	ENEOS Holdings Inc	Equity	2.00%	$3.2M	431,429	JP
26	Aurubis AG	Equity	2.00%	$3.2M	15,389	DE
27	Japan Post Bank Co Ltd	Equity	1.99%	$3.2M	168,439	JP
28	HOCHTIEF AG	Equity	1.99%	$3.2M	5,473	DE
29	Tel Aviv Stock Exchange Ltd	Equity	1.99%	$3.2M	76,124	IL
30	Toyota Tsusho Corp	Equity	1.98%	$3.1M	85,651	JP
31	ORIX Corp	Equity	1.98%	$3.1M	83,263	JP
32	TEVATeva Pharmaceutical Industries Limited	Equity	1.98%	$3.1M	92,925	IL
33	Inpex Corp	Equity	1.97%	$3.1M	156,305	JP
34	Mitsubishi Corp	Equity	1.96%	$3.1M	116,790	JP
35	Mitsubishi Electric Corp	Equity	1.95%	$3.1M	85,849	JP
36	Panasonic Holdings Corp	Equity	1.94%	$3.1M	111,454	JP
37	Nippon Electric Glass Co Ltd	Equity	1.94%	$3.1M	76,729	JP
38	Lynas Rare Earths Ltd	Equity	1.93%	$3.1M	245,523	AU
39	TOTO Ltd	Equity	1.93%	$3.1M	57,892	JP
40	Anritsu Corp	Equity	1.92%	$3.0M	112,714	JP
41	OPC Energy Ltd	Equity	1.92%	$3.1M	98,303	IL
42	NGK Corp	Equity	1.91%	$3.0M	65,443	JP
43	Tower Semiconductor Ltd	Equity	1.89%	$3.0M	11,689	IL
44	Rohm Co Ltd	Equity	1.89%	$3.0M	90,802	JP
45	Zegona Communications plc	Equity	1.88%	$3.0M	141,826	GB
46	PLS Group Ltd	Equity	1.86%	$3.0M	853,396	AU
47	Frontline PLC	Equity	1.85%	$3.0M	84,804	CY
48	Solaria Energia y Medio Ambiente SA	Equity	1.84%	$2.9M	128,385	ES
49	MINEBEA MITSUMI Inc	Equity	1.80%	$2.9M	97,962	JP
50	Dexerials Corp	Equity	1.68%	$2.7M	102,292	JP
51	First American Government Obligations Fund	Cash	0.23%	$370K	369,623	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Northern Star Resources Ltd	2.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vestas Wind Systems A/S	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Capricorn Metals Ltd	2.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Emerald Resources NL	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Regis Resources Ltd	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hoegh Autoliners ASA	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Indra Sistemas SA	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABB Ltd	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Perseus Mining Ltd	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALS Ltd	2.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Infineon Technologies AG	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VAT Group AG	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Repsol SA	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Laboratorios Farmaceuticos Rovi SA	2.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKY Perfect JSAT Corp	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tecnicas Reunidas SA	2.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Tokyo Electron Ltd	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wallenius Wilhelmsen ASA	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BPER Banca SPA	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rio Tinto Ltd	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHP Group Ltd	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Koninklijke BAM Groep NV	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wartsila OYJ Abp	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sandvik AB	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Marubeni Corp	—	2.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Exosens SAS	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsui & Co Ltd	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sumitomo Corp	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCREEN Holdings Co Ltd	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accelleron Industries AG	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sun Hung Kai Properties Ltd	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENEOS Holdings Inc	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Japan Post Bank Co Ltd	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOCHTIEF AG	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pan African Resources PLC	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Toyota Tsusho Corp	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIX Corp	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEVATeva Pharmaceutical Industries Ltd	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEPPEL LTD	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Inpex Corp	—	1.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Italgas SpA	1.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSE PLC	1.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Babcock International Group PLC	1.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsubishi Corp	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Verbio SE	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kajima Corp	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsubishi Electric Corp	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Panasonic Holdings Corp	—	1.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sumitomo Pharma Co Ltd	1.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOTO Ltd	—	1.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anritsu Corp	—	1.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Food & Life Cos Ltd	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NGK Corp	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shimizu Corp	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Technoprobe SpA	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kandenko Co Ltd	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rohm Co Ltd	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Turpaz Industries Ltd	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLS Group Ltd	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyo Ohka Kogyo Co Ltd	1.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.