Alpha Architect International Quantitative… (IMOM) Holdings
IMOM holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 22.4% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- WOW 2.39% Woolworths Group Ltd
- Annual turnover
- 134.9% of the portfolio traded
All IMOM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WOW | Woolworths Group Ltd | Consumer Defensive | 2.39% | $3.5M | — | — |
| 2 | 9147 | Nippon Express Co. Ltd. | Industrials | 2.33% | $3.4M | — | — |
| 3 | TASE | Tel Aviv Stock Exchange | Financial Services | 2.27% | $3.3M | — | — |
| 4 | HAUTO | Hoegh Autoliners ASA | Industrials | 2.24% | $3.3M | — | — |
| 5 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 2.24% | $3.3M | — | — |
| 6 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 2.24% | $3.3M | — | — |
| 7 | PHOE1 | The Phoenix Holdings Ltd. | Other | 2.22% | $3.2M | — | — |
| 8 | MMHD | Menora Miv Hld | Financial Services | 2.18% | $3.2M | — | — |
| 9 | TRMD-A | TORM plc | Energy | 2.17% | $3.2M | — | — |
| 10 | ENLT | Enlight Renewable Energy Ltd | Utilities | 2.16% | $3.2M | — | — |
| 11 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 2.15% | $3.1M | — | — |
| 12 | FRO | Frontline Ltd. | Energy | 2.15% | $3.1M | $11.69B | 7.9 |
| 13 | OPCE | OPC Energy Ltd | Utilities | 2.13% | $3.1M | — | — |
| 14 | VWS | Vestas Wind Systems A/S | Industrials | 2.13% | $3.1M | — | — |
| 15 | REP | Repsol S.A. | Energy | 2.10% | $3.1M | — | — |
| 16 | MGDL | Migdal Insurance | Financial Services | 2.07% | $3.0M | — | — |
| 17 | AMP | AMP Ltd | Financial Services | 2.07% | $3.0M | — | — |
| 18 | RWE | RWE AG | Utilities | 2.06% | $3.0M | — | — |
| 19 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 2.05% | $3.0M | — | — |
| 20 | GLEN | Glencore PLC | Basic Materials | 2.03% | $3.0M | — | — |
| 21 | 6971 | Kyocera Corp. | Industrials | 2.02% | $3.0M | — | — |
| 22 | BHP | BHP Group Ltd | Basic Materials | 2.02% | $2.9M | — | — |
| 23 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 2.02% | $2.9M | — | — |
| 24 | MGOR | Mega Or | Real Estate | 2.02% | $2.9M | — | — |
| 25 | SSAB-B | SSAB AB (publ) | Basic Materials | 2.01% | $2.9M | — | — |
| 26 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 2.01% | $2.9M | — | — |
| 27 | 8331 | Chiba Bank Ltd | Financial Services | 2.00% | $2.9M | — | — |
| 28 | 7182 | Japan Post Bank Co Ltd | Financial Services | 2.00% | $2.9M | — | — |
| 29 | VEA | Viva Energy Group Ltd | Energy | 2.00% | $2.9M | — | — |
| 30 | RIO | Rio Tinto Ltd | Basic Materials | 1.98% | $2.9M | — | — |
| 31 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 1.96% | $2.9M | — | — |
| 32 | NESTE | Neste Oil Oyj | Energy | 1.96% | $2.9M | — | — |
| 33 | 6856 | Horiba Ltd | Technology | 1.94% | $2.8M | — | — |
| 34 | TIGO | Millicom International Cellular S.A | Communication Services | 1.94% | $2.8M | $13.90B | 20.9 |
| 35 | CDA | Codan Ltd | Technology | 1.92% | $2.8M | — | — |
| 36 | S32 | South32 Ltd | Basic Materials | 1.92% | $2.8M | — | — |
| 37 | 6752 | Panasonic Corp | Technology | 1.87% | $2.7M | — | — |
| 38 | 5333 | NGK Insulators Ltd. | Industrials | 1.85% | $2.7M | — | — |
| 39 | 6754 | Anritsu Corp | Technology | 1.85% | $2.7M | — | — |
| 40 | 7186 | Concordia Financial Group Ltd | Financial Services | 1.84% | $2.7M | — | — |
| 41 | VACN | VAT Group AG | Industrials | 1.84% | $2.7M | — | — |
| 42 | AKER | Aker ASA | Industrials | 1.81% | $2.6M | — | — |
| 43 | ABN | ABN Amro Group NV | Financial Services | 1.80% | $2.6M | — | — |
| 44 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.80% | $2.6M | — | — |
| 45 | BG | BAWAG Group AG | Financial Services | 1.72% | $2.5M | — | — |
| 46 | IFX | Infineon Technologies AG | Technology | 1.71% | $2.5M | — | — |
| 47 | NDA | Aurubis AG | Industrials | 1.66% | $2.4M | — | — |
| 48 | 6963 | ROHM Co. Ltd. | Technology | 1.65% | $2.4M | — | — |
| 49 | 0522 | ASM Pacific Technology Ltd | Technology | 1.58% | $2.3M | — | — |
| 50 | AIXA | AIXTRON SE | Technology | 1.55% | $2.3M | — | — |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.16% | $226,375.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($145.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IMOM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.1% | 12 | TASE, CLIS, MMHD |
| Industrials | 19.9% | 10 | 9147, HAUTO, VWS |
| Technology | 14.1% | 8 | 6856, CDA, 6752 |
| Energy | 10.4% | 5 | TRMD-A, FRO, REP |
| Basic Materials | 10.0% | 5 | GLEN, BHP, SSAB-B |
| Utilities | 8.4% | 4 | ENLT, OPCE, RWE |
| Consumer Defensive | 2.4% | 1 | WOW |
| Other | 2.4% | 2 | PHOE1, FGXXX |
| Healthcare | 2.2% | 1 | TEVA |
| Consumer Cyclical | 2.1% | 1 | SIGN |
| Real Estate | 2.0% | 1 | MGOR |
| Communication Services | 1.9% | 1 | TIGO |
Sum of the weights of the holdings in each sector.
IMOM top industries
IMOM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.9% | 49 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IMOM portfolio
Alpha Architect International Quantitative… holds 51 positions. The ten largest make up 22.4% of the fund and the top 50 99.6%, so it behaves like a portfolio of about 50 equally weighted positions. The biggest positions are Woolworths Group Ltd (2.39%), Nippon Express Co. Ltd. (2.33%), Tel Aviv Stock Exchange (2.27%), Hoegh Autoliners ASA (2.24%), Teva Pharmaceutical Industries Ltd (2.24%).
By sector, Financial Services is 24.1%, Industrials is 19.9%, Technology is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IMOM chart, IMOM performance, IMOM dividends, IMOM overview.
IMOM holdings FAQ
How many holdings does IMOM have?
IMOM holds 51 positions as of October 25, 2026.
What are the top 10 holdings of IMOM?
The ten largest holdings are Woolworths Group Ltd (2.39%), Nippon Express Co. Ltd. (2.33%), Tel Aviv Stock Exchange (2.27%), Hoegh Autoliners ASA (2.24%), Teva Pharmaceutical Industries Ltd (2.24%), Clal Insurance Enterprises Holdings Ltd (2.24%), The Phoenix Holdings Ltd. (2.22%), Menora Miv Hld (2.18%), TORM plc (2.17%), Enlight Renewable Energy Ltd (2.16%). Together they are 22.4% of the fund.
What percentage of IMOM is Woolworths Group Ltd?
Woolworths Group Ltd is the largest holding at 2.39% of net assets, about $3.5M of the fund's $145.8M.
Which sector is the largest in IMOM?
Financial Services is the largest sector at 24.1%, followed by Industrials (19.9%) and Technology (14.1%), based on the sectors of the individual holdings.
How concentrated is IMOM?
The top 10 holdings are 22.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IMOM behaves like a portfolio of about 50 equally weighted positions.