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Alpha Architect International Quantitative Momentum (IMOM) ETF Holdings & Analysis
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What IMOM does
EA Series Trust - Alpha Architect International Quantitative Momentum ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect, LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund employs proprietary research to create its portfolio. EA Series Trust - Alpha Architect International Quantitative Momentum ETF was formed on December 22, 2015 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tel Aviv Stock Exchange Ltd | 2.41% | |
| SIG Group AG | 2.31% | |
| TORM PLC | 2.26% | |
| Woolworths Group Ltd | 2.23% | |
| Menora Mivtachim Holdings Ltd | 2.22% | |
| Clal Insurance Enterprises Holdings Ltd | 2.22% | |
| Frontline PLC | 2.22% | |
| OPC Energy Ltd | 2.20% | |
| Doral Group Renewable Energy Resources Ltd | 2.19% | |
| NIPPON EXPRESS HOLDINGS INC | 2.18% |
Sector allocation
| Financial Services | 26.16% |
| Industrials | 19.84% |
| Technology | 16.04% |
| Energy | 10.02% |
| Basic Materials | 10.01% |
| Utilities | 7.98% |
| Healthcare | 2.05% |
| Real Estate | 2.01% |
| Consumer Defensive | 2.00% |
| Consumer Cyclical | 1.98% |
| Communication Services | 1.91% |
Geographic allocation
| Israel | 23.71% |
| Japan | 19.19% |
| Australia | 14.09% |
| Germany | 9.05% |
| Switzerland | 6.09% |
| Denmark | 4.10% |
| Norway | 3.91% |
| Spain | 3.88% |
| United Kingdom | 2.20% |
| Cyprus | 2.15% |
PortView Portfolio Insights
PortView analyzes how IMOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IMOM track?
- IMOM is the Alpha Architect International Quantitative Momentum ETF, a Other ETF.
- What is the expense ratio of IMOM?
- Expense ratio data for IMOM is shown on the page when available from our data provider.
- What are the largest holdings in IMOM?
- Top holdings include TASE.TA, SIGN.SW, TRMD-A.CO, WOW.AX, MMHD.TA.
- How can PortView analyze IMOM overlap with other ETFs?
- PortView computes the holdings overlap between IMOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.