IMOM holdings
Alpha Architect International Quantitative Momentum ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASMPT Ltd | Not reported | Not reported | 2.310% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | Vestas Wind Systems A/S | Not reported | Not reported | 2.170% | $3.5M | Equity (common) | Corporate | Denmark | DKK |
| 3 | Doral Group Renewable Energy Resources Ltd | Not reported | Not reported | 2.130% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 4 | Mega Or Holdings Ltd | Not reported | Not reported | 2.110% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 5 | Siemens Energy AG | Not reported | Not reported | 2.110% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 6 | ABB Ltd | Not reported | Not reported | 2.090% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Acciona SA | Not reported | Not reported | 2.080% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 8 | Infineon Technologies AG | Not reported | Not reported | 2.070% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 9 | Millicom International Cellular SA | Not reported | Not reported | 2.070% | $3.3M | Equity (common) | Corporate | Luxembourg | USD |
| 10 | VAT Group AG | Not reported | Not reported | 2.070% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Repsol SA | Not reported | Not reported | 2.060% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 12 | SKY Perfect JSAT Corp | Not reported | Not reported | 2.050% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 13 | Glencore PLC | Not reported | Not reported | 2.050% | $3.3M | Equity (common) | Corporate | Jersey | GBP |
| 14 | Elbit Systems Ltd | Not reported | Not reported | 2.050% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 15 | Tokyo Electron Ltd | Not reported | Not reported | 2.040% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 16 | Rio Tinto Ltd | Not reported | Not reported | 2.030% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 17 | BHP Group Ltd | Not reported | Not reported | 2.030% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 18 | Sandvik AB | Not reported | Not reported | 2.020% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 19 | Marubeni Corp | Not reported | Not reported | 2.020% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | Mitsui & Co Ltd | Not reported | Not reported | 2.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 21 | Sumitomo Corp | Not reported | Not reported | 2.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | SCREEN Holdings Co Ltd | Not reported | Not reported | 2.010% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 23 | Codan Ltd | Not reported | Not reported | 2.000% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 24 | Enlight Renewable Energy Ltd | Not reported | Not reported | 2.000% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 25 | ENEOS Holdings Inc | Not reported | Not reported | 2.000% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 26 | Aurubis AG | Not reported | Not reported | 2.000% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 27 | Japan Post Bank Co Ltd | Not reported | Not reported | 1.990% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 28 | HOCHTIEF AG | Not reported | Not reported | 1.990% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 29 | Tel Aviv Stock Exchange Ltd | Not reported | Not reported | 1.990% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 30 | Toyota Tsusho Corp | Not reported | Not reported | 1.980% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | ORIX Corp | Not reported | Not reported | 1.980% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 32 | Teva Pharmaceutical Industries Ltd | Not reported | 881624209 | 1.980% | $3.1M | Equity (common) | Corporate | Israel | USD |
| 33 | Inpex Corp | Not reported | Not reported | 1.970% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 34 | Mitsubishi Corp | Not reported | Not reported | 1.960% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | Mitsubishi Electric Corp | Not reported | Not reported | 1.950% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | Panasonic Holdings Corp | Not reported | Not reported | 1.940% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 37 | Nippon Electric Glass Co Ltd | Not reported | Not reported | 1.940% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 38 | Lynas Rare Earths Ltd | Not reported | Not reported | 1.930% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 39 | TOTO Ltd | Not reported | Not reported | 1.930% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 40 | Anritsu Corp | Not reported | Not reported | 1.920% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 41 | OPC Energy Ltd | Not reported | Not reported | 1.920% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 42 | NGK Corp | Not reported | Not reported | 1.910% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 43 | Tower Semiconductor Ltd | Not reported | Not reported | 1.890% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 44 | Rohm Co Ltd | Not reported | Not reported | 1.890% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 45 | Zegona Communications plc | Not reported | Not reported | 1.880% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | PLS Group Ltd | Not reported | Not reported | 1.860% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 47 | Frontline PLC | Not reported | Not reported | 1.850% | $3.0M | Equity (common) | Corporate | Cyprus | USD |
| 48 | Solaria Energia y Medio Ambiente SA | Not reported | Not reported | 1.840% | $2.9M | Equity (common) | Corporate | Spain | EUR |
| 49 | MINEBEA MITSUMI Inc | Not reported | Not reported | 1.800% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 50 | Dexerials Corp | Not reported | Not reported | 1.680% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 51 | First American Government Obligations Fund | Not reported | 31846V336 | 0.230% | $370K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |