IMOM ETF holdings
Alpha Architect International Quantitative Momentum ETF (IMOM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alpha Architect International Quantitative Momentum ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000046019.
| Snapshot field | Reported value |
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| Fund | Alpha Architect International Quantitative Momentum ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000046019 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| 4506 JP | Sumitomo Pharma Co Ltd | 2.4% | 2,623,712.73 | 389,112 NS |
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| 7453 JP | Ryohin Keikaku Co Ltd | 2.39% | 2,606,979.62 | 54,212 NS |
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| SPOT | Spotify Technology SA | 2.29% | 2,501,528.4 | 3,260 NS |
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| ENR GR | Siemens Energy AG | 2.28% | 2,491,437.62 | 21,569 NS |
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| HEI GR | Heidelberg Materials AG | 2.26% | 2,470,188.71 | 10,514 NS |
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| 9684 JP | Square Enix Holdings Co Ltd | 2.21% | 2,417,546.27 | 32,250 NS |
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| LUMI IT | Bank Leumi Le-Israel BM | 2.21% | 2,420,973.27 | 130,223 NS |
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| 3563 JP | Food & Life Cos Ltd | 2.2% | 2,408,545.85 | 49,443 NS |
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| POLI IT | Bank Hapoalim BM | 2.19% | 2,399,206.71 | 125,058 NS |
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| RR/ LN | Rolls-Royce Holdings PLC | 2.15% | 2,345,432.54 | 176,591 NS |
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| 7832 JP | Bandai Namco Holdings Inc | 2.13% | 2,323,529.72 | 64,707 NS |
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| ESLT IT | Elbit Systems Ltd | 2.12% | 2,313,954.81 | 5,203 NS |
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| 9766 JP | Konami Group Corp | 2.11% | 2,311,681.3 | 14,591 NS |
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| HAG GR | Hensoldt AG | 2.11% | 2,303,258.22 | 20,075 NS |
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| 9697 JP | Capcom Co Ltd | 2.1% | 2,292,600.66 | 66,926 NS |
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| 7974 JP | Nintendo Co Ltd | 2.1% | 2,292,819.28 | 23,788 NS |
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| SAABB SS | Saab AB | 2.1% | 2,299,916.41 | 41,242 NS |
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| TKA GR | thyssenkrupp AG | 2.09% | 2,283,879.39 | 212,547 NS |
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| 9602 JP | Toho Co Ltd/Tokyo | 2.07% | 2,261,690.36 | 38,272 NS |
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| 6701 JP | NEC Corp | 2.07% | 2,264,498.92 | 77,293 NS |
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| 1686 HK | SUNeVision Holdings Ltd | 2.05% | 2,240,114.5 | 2,326,030 NS |
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| DBK GR | Deutsche Bank AG | 2.03% | 2,216,714.04 | 74,765 NS |
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| 8136 JP | Sanrio Co Ltd | 2.03% | 2,219,763.2 | 45,875 NS |
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| KOG NO | Kongsberg Gruppen ASA | 2.01% | 2,198,856.01 | 56,705 NS |
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| GLE FP | Societe Generale SA | 1.99% | 2,173,263.46 | 38,001 NS |
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| 2327 JP | NS Solutions Corp | 1.98% | 2,168,797.67 | 76,586 NS |
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| CBK GR | Commerzbank AG | 1.98% | 2,162,986.65 | 68,567 NS |
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| IMB LN | IMPERIAL BRANDS PLC | 1.95% | 2,133,028.62 | 54,013 NS |
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| JBH AU | JB Hi-Fi Ltd | 1.93% | 2,112,788.42 | 29,091 NS |
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| 7936 JP | Asics Corp | 1.93% | 2,110,304.5 | 82,580 NS |
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| TNE AU | Technology One Ltd | 1.91% | 2,087,868.68 | 77,355 NS |
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| 2726 JP | PAL GROUP Holdings Co Ltd | 1.9% | 2,075,156.21 | 82,894 NS |
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| DB1 GR | Deutsche Boerse AG | 1.88% | 2,054,578.23 | 6,299 NS |
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| FNTN GR | Freenet AG | 1.87% | 2,045,756.56 | 62,833 NS |
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| BCP PL | Banco Comercial Portugues SA | 1.85% | 2,023,555.85 | 2,600,450 NS |
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| 4519 JP | Chugai Pharmaceutical Co Ltd | 1.85% | 2,016,682.23 | 38,593 NS |
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| RHM GR | Rheinmetall AG | 1.84% | 2,006,709.62 | 948 NS |
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| TEL2B SS | Tele2 AB | 1.83% | 2,000,211.21 | 136,881 NS |
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| 8630 JP | Sompo Holdings Inc | 1.83% | 1,998,057.32 | 66,221 NS |
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| SREN SW | Swiss Re AG | 1.82% | 1,986,596.45 | 11,493 NS |
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| DTE GR | Deutsche Telekom AG | 1.8% | 1,967,176.69 | 53,923 NS |
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| ARGX BB | Argenx SE | 1.77% | 1,933,588.4 | 3,494 NS |
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| 6758 JP | Sony Group Corp | 1.75% | 1,911,662.23 | 73,804 NS |
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| 6532 JP | BayCurrent Inc | 1.74% | 1,904,297.49 | 36,958 NS |
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| TELIA SS | TELIA CO AB | 1.73% | 1,894,609.62 | 527,663 NS |
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| 9023 JP | Tokyo Metro Co Ltd | 1.71% | 1,864,756.08 | 160,080 NS |
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| LDO IM | LEONARDO-FINMECCANICA SPA | 1.7% | 1,858,958.48 | 33,029 NS |
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| 4704 JP | Trend Micro Inc/Japan | 1.69% | 1,845,819.48 | 26,642 NS |
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| EVN AU | Evolution Mining Ltd | 1.67% | 1,825,085.42 | 355,976 NS |
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| 5838 JP | Rakuten Bank Ltd | 1.67% | 1,823,196.07 | 39,690 NS |
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| FGXXX | First American Government Obligations Fund | 0.59% | 648,580.92 | 648,580.92 PA |
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