{"ticker":"IMOM","name":"Alpha Architect International Quantitative Momentum ETF","page_url":null,"cite_as":"TickerInside, Alpha Architect International Quantitative Momentum ETF (IMOM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/imom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/imom.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/imom.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00BR3YKV3","share_class_figi":"BBG00BR3YKT6","cik":"0001592900","series_id":"S000046019","class_id":"C000143789"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","materials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.639,"growth_share":0.606,"growth_share_market":0.481,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":0.647,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004130/","net_assets":159100187,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000290/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":24.44,"materials":11.9,"technology":8.01,"energy":6.03,"financials":3.97,"real_estate":2.11,"communication_services":2.07,"utilities":2.0,"health_care":1.98,"consumer_discretionary":1.94},"no_sector_pct":35.11,"sector_coverage_pct":64.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":40.98,"IL":16.07,"AU":9.85,"DE":8.17,"ES":5.98,"CH":4.16,"SE":4.09,"GB":3.93,"HK":2.31,"DK":2.17,"NO":1.85},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, IMOM is 24.4% industrials, 11.9% materials and 8.0% technology by sector (no sector found for 35.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 41.0% of IMOM is in Japan, 16.1% in Israel, 9.9% in Australia and 8.2% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"522.HK":2.31,"VWS.DK":2.17,"DORL.IL":2.13,"ENR.DE":2.11,"MGOR.IL":2.11,"ABBN.CH":2.09,"ANA.ES":2.08,"IFX.DE":2.07,"TIGO":2.07,"VACN.CH":2.07,"REP.ES":2.06,"9412.JP":2.05,"ESLT.IL":2.05,"GLEN.GB":2.05,"8035.JP":2.04,"BHP.AU":2.03,"RIO.AU":2.03,"8002.JP":2.02,"SAND.SE":2.02,"7735.JP":2.01,"8031.JP":2.01,"8053.JP":2.01,"5020.JP":2.0,"CDA.AU":2.0,"ENLT.IL":2.0,"NDA.DE":2.0,"7182.JP":1.99,"HOT.DE":1.99,"TASE.IL":1.99,"8015.JP":1.98,"8591.JP":1.98,"TEVA.IL":1.98,"1605.JP":1.97,"8058.JP":1.96,"6503.JP":1.95,"5214.JP":1.94,"6752.JP":1.94,"5332.JP":1.93,"LYC.AU":1.93,"6754.JP":1.92,"OPCE.IL":1.92,"5333.JP":1.91,"6963.JP":1.89,"TSEM.IL":1.89,"ZEG.GB":1.88,"PLS.AU":1.86,"FRO.NO":1.85,"SLR.ES":1.84,"6479.JP":1.8,"4980.JP":1.68},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}