IMOM · Alpha Architect International Quantitative Momentum ETF ETF
EA Series Trust
$41.53
+0.46%
At close · Sep 4
Net assets $159,100,187
Holdings51
1 month
-0.14%
Year to date
+8.95%
52-week range
$34.70–$46.17
30-session avg volume
13,805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046019
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.23%
Country allocation
JP40.98%
IL16.07%
AU9.85%
DE8.17%
ES5.98%
CH4.16%
KY2.31%
Other12.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASMPT Ltd | $3,676,914 | 2.31% | |
| Vestas Wind Systems A/S | $3,460,010 | 2.17% | |
| Doral Group Renewable Energy Resources Ltd | $3,395,469 | 2.13% | |
| Siemens Energy AG | $3,355,025 | 2.11% | |
| Mega Or Holdings Ltd | $3,353,395 | 2.11% | |
| ABB Ltd | $3,327,498 | 2.09% | |
| Acciona SA | $3,306,003 | 2.08% | |
| VAT Group AG | $3,298,513 | 2.07% | |
| Millicom International Cellular SA | $3,292,501 | 2.07% | |
| Infineon Technologies AG | $3,289,942 | 2.07% | |
| Repsol SA | $3,273,862 | 2.06% | |
| SKY Perfect JSAT Corp | $3,262,830 | 2.05% | |
| Elbit Systems Ltd | $3,262,584 | 2.05% | |
| Glencore PLC | $3,256,332 | 2.05% | |
| Tokyo Electron Ltd | $3,250,269 | 2.04% | |
| BHP Group Ltd | $3,226,582 | 2.03% | |
| Rio Tinto Ltd | $3,225,873 | 2.03% | |
| Marubeni Corp | $3,217,710 | 2.02% | |
| Sandvik AB | $3,213,808 | 2.02% | |
| SCREEN Holdings Co Ltd | $3,196,786 | 2.01% | |
| Mitsui & Co Ltd | $3,195,762 | 2.01% | |
| Sumitomo Corp | $3,192,105 | 2.01% | |
| Codan Ltd | $3,189,604 | 2.00% | |
| Aurubis AG | $3,186,114 | 2.00% | |
| Enlight Renewable Energy Ltd | $3,176,309 | 2.00% | |
| ENEOS Holdings Inc | $3,176,116 | 2.00% | |
| Japan Post Bank Co Ltd | $3,173,091 | 1.99% | |
| HOCHTIEF AG | $3,170,488 | 1.99% | |
| Tel Aviv Stock Exchange Ltd | $3,159,203 | 1.99% | |
| Toyota Tsusho Corp | $3,149,062 | 1.98% | |
| ORIX Corp | $3,148,831 | 1.98% | |
| Teva Pharmaceutical Industries Ltd | TEVA | $3,148,299 | 1.98% |
| Inpex Corp | $3,138,693 | 1.97% | |
| Mitsubishi Corp | $3,122,397 | 1.96% | |
| Mitsubishi Electric Corp | $3,102,486 | 1.95% | |
| Nippon Electric Glass Co Ltd | $3,089,546 | 1.94% | |
| Panasonic Holdings Corp | $3,085,986 | 1.94% | |
| Lynas Rare Earths Ltd | $3,069,972 | 1.93% | |
| TOTO Ltd | $3,065,949 | 1.93% | |
| OPC Energy Ltd | $3,055,607 | 1.92% | |
| Anritsu Corp | $3,047,392 | 1.92% | |
| NGK Corp | $3,031,561 | 1.91% | |
| Rohm Co Ltd | $3,006,722 | 1.89% | |
| Tower Semiconductor Ltd | $3,002,528 | 1.89% | |
| Zegona Communications plc | $2,994,959 | 1.88% | |
| PLS Group Ltd | $2,966,053 | 1.86% | |
| Frontline PLC | $2,950,331 | 1.85% | |
| Solaria Energia y Medio Ambiente SA | $2,919,908 | 1.84% | |
| MINEBEA MITSUMI Inc | $2,865,446 | 1.80% | |
| Dexerials Corp | $2,676,283 | 1.68% |