IMOM | Alpha Architect International Quantitative Momentum ETF Holdings
(Stock Exchange: BATS)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| HUB AU |
HUB24 Ltd |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| MTX GR |
MTU Aero Engines AG |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| SAP GR |
SAP SE |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
106.37B |
2.16% |
|
|
|
|
|
437.62 |
1.89% |
25.18% |
33.13% |
|---|
| UCB BB |
UCB SA |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| BCP PL |
Banco Comercial Portugues SA |
|
2.14% |
|
|
|
|
|
|
|
|
|
|---|
| 1038 HK |
CK Infrastructure Holdings Ltd |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| CYBR |
CyberArk Software Ltd. |
13.93B |
2.13% |
|
|
|
|
|
319.73 |
-2.86% |
34.52% |
32.98% |
|---|
| RR/ LN |
Rolls-Royce Holdings PLC |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| UCG IM |
UniCredit SpA |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.85B |
2.11% |
|
|
|
|
|
98.03 |
0.32% |
24.23% |
15.33% |
|---|
| CABK SM |
CaixaBank SA |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| ENX FP |
Euronext NV |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| SE |
Sea Limited |
63.88B |
2.10% |
|
|
|
|
|
113.04 |
-2.83% |
38.44% |
6.88% |
|---|
| PRY IM |
Prysmian SpA |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| ZEAL DC |
Zealand Pharma A/S |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| NEX FP |
Nexans SA |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| NN NA |
NN Group NV |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| ISP IM |
Intesa Sanpaolo SpA |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| ARCAD NA |
Arcadis NV |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| LDO IM |
LEONARDO-FINMECCANICA SPA |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| WBC AU |
Westpac Banking Corp |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| EBS AV |
Erste Group Bank AG |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| KOG NO |
Kongsberg Gruppen ASA |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| PME AU |
Pro Medicus Ltd |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN SW |
ABB Ltd |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| III LN |
3i Group PLC |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| HL/ LN |
Hargreaves Lansdown PLC |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| PNDORA DC |
Pandora A/S |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| SAABB SS |
Saab AB |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| TLX AU |
Telix Pharmaceuticals Ltd |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| TEL2B SS |
Tele2 AB |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| TELIA SS |
TELIA CO AB |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| JBH AU |
JB Hi-Fi Ltd |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| 8630 JP |
Sompo Holdings Inc |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| 5019 JP |
Idemitsu Kosan Co Ltd |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| TW/ LN |
Taylor Wimpey PLC |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| 4519 JP |
Chugai Pharmaceutical Co Ltd |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| DSFIR NA |
DSM-Firmenich AG |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| 7867 JP |
Tomy Co Ltd |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| NSISB DC |
Novonesis (Novozymes) B |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| RHM GR |
Rheinmetall AG |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN SW |
Givaudan SA |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| 2327 JP |
NS Solutions Corp |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| 2875 JP |
Toyo Suisan Kaisha Ltd |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| 6701 JP |
NEC Corp |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| IIA AV |
IMMOFINANZ AG |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| 4680 JP |
Round One Corp |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| CU6 AU |
Clarity Pharmaceuticals Ltd |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| WTC AU |
WiseTech Global Ltd |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 53 Recognized Stocks: 4 Others: 49