IMOM Holdings
Alpha Architect International Quantitative Momentum ETF
1W: -0.4%
1M: -0.3%
3M: -6.2%
YTD: +5.2%
1Y: +11.1%
3Y: +80.8%
5Y: +26.1%
$40.69
+0.87 (+2.20%)
Weekly Expected Move ±2.4%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings48
Top 10 Wt21.6%
Beta1.20
% Profitable80%
Coverage96%
Portfolio Valuation
P/E28.3
P/B2.1
P/S2.4
EV/EBITDA11.2
P/FCF22.0
PEG1.13
Profitability & Returns
Gross Margin38.4%
Net Margin8.0%
ROE7.2%
ROA0.7%
ROIC10.5%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.14
Net Debt/EBITDA-7.3x
Interest Cov2.5x
Current Ratio2.90
Quick Ratio2.82
Growth (YoY)
Revenue+16.7%
Net Income+47.6%
EPS+46.2%
FCF+38.8%
EBITDA+36.2%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.9
Altman Z3.54
IS Quality62.8
IS Overall51.0
IS Value59.7
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 22.4% | 36.6 |
| Financial Services | 9 | 18.5% | 19.0 |
| Technology | 7 | 13.8% | 39.7 |
| Basic Materials | 6 | 11.2% | 17.6 |
| Consumer Cyclical | 4 | 7.5% | -23.6 |
| Utilities | 4 | 7.4% | 35.3 |
| Other | 8 | 4.5% | — |
| Energy | 2 | 4.4% | 12.6 |
| Healthcare | 2 | 4.2% | 18.8 |
| Communication Services | 1 | 2.1% | 22.2 |
| Consumer Defensive | 1 | 2.0% | 32.5 |
| Real Estate | 1 | 2.0% | 13.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 2.33% | $3.6M | 69,028 | 7.9 | $11.7B | Industrials |
| 2 | Repsol SA | REP.MC | 2.21% | $3.4M | 99,601 | 9.4 | $31.6B | Energy |
| 3 | Hoegh Autoliners ASA | HAUTO.OL | 2.20% | $3.4M | 171,398 | 9.0 | $36.5B | Industrials |
| 4 | Teva Pharmaceutical Industries Ltd | TEVA | 2.20% | $3.4M | 85,416 | 63.2 | $46.0B | Healthcare |
| 5 | NESTE OYJ | NESTE.HE | 2.15% | $3.3M | 85,136 | 15.9 | $24.2B | Energy |
| 6 | Elbit Systems Ltd | ESLT.TA | 2.13% | $3.2M | 4,474 | 49.6 | $97.9B | Industrials |
| 7 | Daiwa Securities Group Inc | 8601.T | 2.12% | $3.2M | 273,100 | 12.1 | $2.4T | Financial Services |
| 8 | Swedbank AB Private | — | 2.10% | $3.2M | 80,245 | — | — | — |
| 9 | ABN AMRO Bank NV | ABN.AS | 2.10% | $3.2M | 65,071 | 14.5 | $34.5B | Financial Services |
| 10 | ORIX Corp | 8591.T | 2.07% | $3.1M | 80,073 | 10.2 | $6.3T | Financial Services |
| 11 | Millicom International Cellular SA | TIGO | 2.07% | $3.2M | 32,946 | 22.2 | $14.8B | Communication Services |
| 12 | Yokohama Financial Group Inc | 7186.T | 2.06% | $3.1M | 258,100 | 19.0 | $2.1T | Financial Services |
| 13 | Indra Sistemas SA | IDR.MC | 2.06% | $3.1M | 44,349 | 23.7 | $10.4B | Technology |
| 14 | Kyocera Corp | 6971.T | 2.05% | $3.1M | 137,700 | 29.9 | $4.8T | Industrials |
| 15 | Coca-Cola Bottlers Japan Holdings Inc | 2579.T | 2.05% | $3.1M | 128,000 | 32.5 | $615.1B | Consumer Defensive |
| 16 | Chiba Bank Ltd/The | 8331.T | 2.05% | $3.1M | 178,500 | 19.0 | $1.9T | Financial Services |
| 17 | Japan Post Bank Co Ltd | 7182.T | 2.04% | $3.1M | 147,829 | 20.2 | $12.1T | Financial Services |
| 18 | Bayer AG | BAYN.DE | 2.04% | $3.1M | 55,402 | -25.5 | $44.2B | Healthcare |
| 19 | BANCO BILBAO VIZCAYA | BBVA.MC | 2.04% | $3.1M | 108,435 | 12.3 | $131.1B | Financial Services |
| 20 | Mega Or Holdings Ltd | MGOR.TA | 2.04% | $3.1M | 20,983 | 13.8 | $18.1B | Real Estate |
| 21 | RWE AG | RWE.DE | 2.04% | $3.1M | 46,379 | 13.8 | $44.3B | Utilities |
| 22 | SSAB AB Private | — | 2.03% | $3.1M | 290,411 | — | — | — |
| 23 | Tel Aviv Stock Exchange Ltd | TASE.TA | 2.03% | $3.1M | 74,133 | 49.9 | $13.1B | Financial Services |
| 24 | Phoenix Financial Ltd | PHOE.TA | 2.02% | $3.1M | 50,211 | 13.8 | $45.6B | Financial Services |
| 25 | NGK Corp | 5333.T | 2.02% | $3.1M | 94,553 | 22.6 | $1.6T | Industrials |
| 26 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 2.02% | $3.1M | 87,200 | 73.2 | $1.4T | Industrials |
| 27 | Aker ASA | AKER.OL | 2.01% | $3.1M | 18,719 | 3.7 | $103.7B | Industrials |
| 28 | Panasonic Holdings Corp | 6752.T | 1.99% | $3.0M | 111,919 | 42.1 | $10.7T | Technology |
| 29 | Glencore PLC | GLEN.L | 1.99% | $3.0M | 390,703 | 16.3 | $65.7B | Basic Materials |
| 30 | Infineon Technologies AG | IFX.DE | 1.98% | $3.0M | 48,251 | 70.3 | $84.2B | Technology |
| 31 | Rohm Co Ltd | 6963.T | 1.97% | $3.0M | 103,367 | -13.2 | $2.0T | Technology |
| 32 | Horiba Ltd | 6856.T | 1.96% | $3.0M | 21,500 | 24.7 | $1.1T | Industrials |
| 33 | Fast Retailing Co Ltd | 9983.T | 1.94% | $3.0M | 6,900 | 42.4 | $22.0T | Consumer Cyclical |
| 34 | Anritsu Corp | 6754.T | 1.94% | $3.0M | 147,119 | 31.1 | $446.6B | Technology |
| 35 | VAT Group AG | VACN.SW | 1.94% | $3.0M | 4,251 | 100.9 | $21.0B | Industrials |
| 36 | ASMPT Ltd | 0522.HK | 1.94% | $3.0M | 150,682 | 47.4 | $72.6B | Technology |
| 37 | Rio Tinto Ltd | RIO.AX | 1.93% | $3.0M | 25,164 | 12.6 | $267.8B | Basic Materials |
| 38 | OPC Energy Ltd | OPCE.TA | 1.92% | $2.9M | 97,882 | 71.8 | $26.5B | Utilities |
| 39 | Siemens Energy AG | ENR.DE | 1.92% | $2.9M | 19,103 | 46.2 | $124.4B | Industrials |
| 40 | Takashimaya Co Ltd | 8233.T | 1.91% | $2.9M | 214,800 | -161.1 | $598.5B | Consumer Cyclical |
| 41 | AIXTRON SE | AIXA.DE | 1.91% | $2.9M | 75,962 | 76.3 | $4.5B | Technology |
| 42 | Aurubis AG | NDA.DE | 1.91% | $2.9M | 15,386 | 6.8 | $6.8B | Basic Materials |
| 43 | TOTO Ltd | 5332.T | 1.88% | $2.9M | 78,647 | 24.6 | $1.0T | Basic Materials |
| 44 | HOCHTIEF AG | HOT.DE | 1.86% | $2.8M | 6,518 | 34.5 | $30.7B | Industrials |
| 45 | Enlight Renewable Energy Ltd | ENLT.TA | 1.85% | $2.8M | 40,401 | 96.5 | $28.0B | Utilities |
| 46 | Niterra Co Ltd | 5334.T | 1.85% | $2.8M | 60,300 | 7.9 | $1.5T | Consumer Cyclical |
| 47 | BHP Group Ltd | BHP.AX | 1.84% | $2.8M | 66,419 | 22.0 | $311.0B | Basic Materials |
| 48 | Mercari Inc | 4385.T | 1.78% | $2.7M | 108,700 | 16.5 | $585.9B | Consumer Cyclical |
| 49 | PLS Group Ltd | PLS.AX | 1.62% | $2.5M | 814,620 | 23.1 | $11.9B | Basic Materials |
| 50 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 1.57% | $2.4M | 148,573 | -40.9 | $10.9B | Utilities |