IMOM Alpha Architect International Quantitative Momentum ETF

91

NASDAQ | ETF

Price
$32.51
Decreased by -0.61%
Dollar volume (20D)
444.70 K
ADR%
0.63
Industrials - 22.17%Financial Services - 19.97%Communication Services - 19.70%Consumer Cyclicals - 14.06%Technology - 9.89%Healthcare - 6.12%Basic Materials - 4.12%Consumer Defensive - 2.01%Real Estate - 1.96%Energy - 0.00%Utilities - 0.00%
Industrials - 22.17%
Financial Services - 19.97%
Communication Services - 19.70%
Consumer Cyclicals - 14.06%
Technology - 9.89%
Healthcare - 6.12%
Basic Materials - 4.12%
Consumer Defensive - 2.01%
Real Estate - 1.96%
Energy - 0.00%
Utilities - 0.00%

The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum.

A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.

The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 4.20%
5803 Fujikura Ltd. Industrials Electrical Equipment & Parts 2.80%
7013 IHI Corp. Industrials Specialty Industrial Machinery 2.39%
9401 TBS Holdings Inc Communication Services Broadcasting 2.37%
6856 Horiba Ltd Technology Scientific & Technical Instruments 2.33%
PST Poste Italiane SpA Industrials Conglomerates 2.23%
6323 Rorze Corp Technology Semiconductor Equipment & Materials 2.20%
6871 Micronics Japan Co Ltd Technology Semiconductor Equipment & Materials 2.20%
HAG Hensoldt AG Industrials Aerospace & Defense 2.19%
III 3I Group PLC Financial Services Asset Management 2.18%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.17%
SVW Seven Group Holdings Ltd Industrials Conglomerates 2.17%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 2.17%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 2.17%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.16%
HUB Hub24 Ltd Financial Services Capital Markets 2.14%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 2.13%
ACA Credit Agricole SA Financial Services Banks - Regional 2.11%
1038 CK Infrastructure Holdings Ltd Utilities Utilities - Regulated Electric 2.11%
4506 Sumitomo Dainippon Pharma Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 2.11%
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