IMOM Alpha Architect International Quantitative Momentum ETF

61

NASDAQ | ETF

Price
$34.62
Decreased by -0.85%
Dollar volume (20D)
201.18 K
ADR%
0.84
Industrials - 33.46%Financial Services - 26.18%Consumer Cyclicals - 12.18%Communication Services - 12.14%Technology - 5.94%Basic Materials - 4.14%Healthcare - 3.99%Real Estate - 1.98%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 33.46%
Financial Services - 26.18%
Consumer Cyclicals - 12.18%
Communication Services - 12.14%
Technology - 5.94%
Basic Materials - 4.14%
Healthcare - 3.99%
Real Estate - 1.98%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies ").

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.

Top 20 Holdings

Asset Name Sector Industry Weight
5803 Fujikura Ltd. Industrials Electrical Equipment & Parts 2.80%
9401 TBS Holdings Inc Communication Services Broadcasting 2.37%
6856 Horiba Ltd Technology Scientific & Technical Instruments 2.33%
9024 Seibu Holdings Inc Industrials Conglomerates 2.27%
PHOE1 The Phoenix Holdings Ltd. Other Other 2.21%
4751 CyberAgent Inc Communication Services Advertising Agencies 2.21%
6323 Rorze Corp Technology Semiconductor Equipment & Materials 2.20%
6871 Micronics Japan Co Ltd Technology Semiconductor Equipment & Materials 2.20%
8473 SBI Holdings Inc Financial Services Financial Conglomerates 2.20%
III 3I Group PLC Financial Services Asset Management 2.18%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 2.17%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 2.17%
SVW Seven Group Holdings Ltd Industrials Conglomerates 2.17%
MIICF Millicom International Cellular S.A Other Other 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%
1803 Shimizu Corp. Industrials Engineering & Construction 2.17%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 2.16%
9602 Toho Co. Ltd. Communication Services Entertainment 2.15%
HUB Hub24 Ltd Financial Services Capital Markets 2.14%
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