WOMN Holdings — Impact Shares Women's Empowerment ETF
All 203 reported holdings of Impact Shares Women's Empowerment ETF (WOMN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.75% | $2.69M |
| Microsoft Corp | 4.64% | $2.62M |
| NVIDIA Corp | 3.93% | $2.22M |
| JPMorgan Chase & Co | 3.45% | $1.95M |
| Exxon Mobil Corp | 3.02% | $1.71M |
| Cisco Systems Inc | 2.77% | $1.56M |
| Verizon Communications Inc | 2.29% | $1.29M |
| Visa Inc | 2.16% | $1.22M |
| Walmart Inc | 2.02% | $1.14M |
| IBM | 1.86% | $1.05M |
| AbbVie Inc | 1.66% | $937.82K |
| Texas Instruments Inc | 1.65% | $932.07K |
| Chevron Corp | 1.58% | $894.43K |
| Procter & Gamble Co/The | 1.53% | $864.47K |
| Analog Devices Inc | 1.49% | $844.66K |
| Home Depot Inc/The | 1.48% | $835.71K |
| Salesforce Inc | 1.46% | $822.84K |
| Bank of America Corp | 1.41% | $795.36K |
| Merck & Co Inc | 1.34% | $756.86K |
| General Electric Co | 1.32% | $743.76K |
| Coca-Cola Co/The | 1.31% | $739.97K |
| Uber Technologies Inc | 1.30% | $732.89K |
| Comcast Corp | 1.13% | $639.63K |
| UnitedHealth Group Inc | 1.06% | $598.55K |
| Accenture PLC | 1.05% | $594.08K |
| GE Vernova Inc | 1.04% | $589.21K |
| McDonald's Corp | 0.94% | $533.00K |
| PepsiCo Inc | 0.92% | $519.91K |
| Intuit Inc | 0.88% | $497.67K |
| Morgan Stanley | 0.87% | $489.92K |
| Citigroup Inc | 0.86% | $486.76K |
| ServiceNow Inc | 0.84% | $474.34K |
| Amgen Inc | 0.82% | $462.68K |
| Thermo Fisher Scientific Inc | 0.81% | $460.07K |
| Adobe Inc | 0.80% | $453.83K |
| Abbott Laboratories | 0.78% | $438.20K |
| TJX Cos Inc/The | 0.74% | $420.81K |
| Gilead Sciences Inc | 0.74% | $417.13K |
| American Express Co | 0.70% | $395.34K |
| Automatic Data Processing Inc | 0.68% | $384.42K |
| Motorola Solutions Inc | 0.66% | $373.21K |
| ConocoPhillips | 0.66% | $372.50K |
| Union Pacific Corp | 0.63% | $356.65K |
| Blackrock Inc | 0.62% | $352.95K |
| Eaton Corp PLC | 0.62% | $350.87K |
| Welltower Inc | 0.60% | $337.29K |
| TE Connectivity PLC | 0.59% | $334.64K |
| Lowe's Cos Inc | 0.59% | $332.21K |
| Pfizer Inc | 0.56% | $318.51K |
| Booking Holdings Inc | 0.55% | $311.56K |
| Newmont Corp | 0.55% | $311.33K |
| Bristol-Myers Squibb Co | 0.53% | $301.61K |
| S&P Global Inc | 0.53% | $299.86K |
| Stryker Corp | 0.53% | $299.67K |
| Vertex Pharmaceuticals Inc | 0.51% | $289.80K |
| Electronic Arts Inc | 0.51% | $287.25K |
| Ciena Corp | 0.50% | $284.57K |
| Progressive Corp/The | 0.50% | $284.28K |
| Cloudflare Inc | 0.47% | $267.21K |
| Keysight Technologies Inc | 0.45% | $256.96K |
| Boston Scientific Corp | 0.42% | $240.14K |
| Starbucks Corp | 0.42% | $237.23K |
| Trane Technologies PLC | 0.42% | $235.87K |
| Autodesk Inc | 0.42% | $235.09K |
| Equinix Inc | 0.41% | $234.28K |
| Freeport-McMoRan Inc | 0.40% | $225.83K |
| Williams Cos Inc/The | 0.37% | $208.01K |
| Johnson Controls International | 0.36% | $206.12K |
| US Bancorp | 0.36% | $201.23K |
| MercadoLibre Inc | 0.35% | $200.57K |
| United Parcel Service Inc | 0.35% | $200.50K |
| Bank of New York Mellon Corp/T | 0.35% | $199.89K |
| SLB Ltd | 0.35% | $196.82K |
| American Tower Corp | 0.34% | $190.70K |
| Mondelez International Inc | 0.33% | $187.79K |
| Emerson Electric Co | 0.33% | $187.36K |
| Regeneron Pharmaceuticals Inc | 0.33% | $184.66K |
| Elevance Health Inc | 0.31% | $175.94K |
| Cummins Inc | 0.31% | $175.39K |
| Colgate-Palmolive Co | 0.31% | $174.89K |
| Cigna Group/The | 0.31% | $173.65K |
| Ecolab Inc | 0.31% | $173.45K |
| Phillips 66 | 0.31% | $173.07K |
| American Electric Power Co Inc | 0.31% | $172.76K |
| Moody's Corp | 0.29% | $164.47K |
| Ross Stores Inc | 0.29% | $163.77K |
| Sempra | 0.29% | $162.95K |
| Hewlett Packard Enterprise Co | 0.29% | $162.60K |
| General Motors Co | 0.29% | $161.59K |
| Baker Hughes Co | 0.27% | $153.36K |
| Corteva Inc | 0.25% | $142.47K |
| Allstate Corp/The | 0.25% | $139.95K |
| Zoetis Inc | 0.24% | $137.01K |
| AutoZone Inc | 0.24% | $135.11K |
| DoorDash Inc | 0.23% | $132.73K |
| Vistra Corp | 0.23% | $130.94K |
| Cardinal Health Inc | 0.23% | $129.32K |
| Exelon Corp | 0.23% | $128.73K |
| Entergy Corp | 0.22% | $125.84K |
| Ford Motor Co | 0.22% | $124.52K |
| Workday Inc | 0.22% | $121.86K |
| Airbnb Inc | 0.21% | $121.36K |
| WW Grainger Inc | 0.21% | $119.99K |
| Fidelity National Information | 0.21% | $119.10K |
| Yum! Brands Inc | 0.20% | $112.57K |
| Delta Air Lines Inc | 0.20% | $111.49K |
| Carrier Global Corp | 0.19% | $109.69K |
| Republic Services Inc | 0.19% | $109.07K |
| Alnylam Pharmaceuticals Inc | 0.19% | $106.54K |
| NetApp Inc | 0.19% | $105.05K |
| PayPal Holdings Inc | 0.18% | $103.76K |
| Occidental Petroleum Corp | 0.18% | $103.67K |
| Chipotle Mexican Grill Inc | 0.18% | $103.33K |
| Consolidated Edison Inc | 0.18% | $102.99K |
| CBRE Group Inc | 0.18% | $100.92K |
| First Solar Inc | 0.18% | $99.22K |
| HP Inc | 0.17% | $98.55K |
| eBay Inc | 0.17% | $97.48K |
| Hartford Insurance Group Inc/T | 0.17% | $96.96K |
| Fifth Third Bancorp | 0.17% | $96.87K |
| Rockwell Automation Inc | 0.17% | $96.54K |
| American International Group I | 0.17% | $96.47K |
| Kroger Co/The | 0.17% | $93.92K |
| MetLife Inc | 0.16% | $91.94K |
| VeriSign Inc | 0.16% | $91.15K |
| DR Horton Inc | 0.16% | $90.84K |
| F5 Inc | 0.16% | $87.67K |
| Ventas Inc | 0.15% | $87.34K |
| Agilent Technologies Inc | 0.15% | $84.23K |
| Archer-Daniels-Midland Co | 0.15% | $82.94K |
| Kimberly-Clark Corp | 0.15% | $82.77K |
| State Street Corp | 0.14% | $81.12K |
| Prudential Financial Inc | 0.14% | $79.52K |
| Tyler Technologies Inc | 0.14% | $79.43K |
| Hershey Co/The | 0.14% | $76.71K |
| Otis Worldwide Corp | 0.13% | $75.08K |
| First American Government Obli | 0.13% | $73.59K |
| Dow Inc | 0.13% | $72.97K |
| Edison International | 0.13% | $70.91K |
| Xylem Inc/NY | 0.12% | $70.15K |
| PPL Corp | 0.12% | $70.14K |
| Toast Inc | 0.12% | $69.96K |
| Verisk Analytics Inc | 0.12% | $65.46K |
| Willis Towers Watson PLC | 0.12% | $65.12K |
| Tapestry Inc | 0.12% | $65.05K |
| American Water Works Co Inc | 0.11% | $64.37K |
| Biogen Inc | 0.11% | $63.43K |
| HubSpot Inc | 0.11% | $63.47K |
| Northern Trust Corp | 0.11% | $63.09K |
| Expedia Group Inc | 0.11% | $63.03K |
| Citizens Financial Group Inc | 0.11% | $61.41K |
| Iff | 0.11% | $59.42K |
| CMS Energy Corp | 0.10% | $59.27K |
| Pinterest Inc | 0.10% | $58.47K |
| PPG Industries Inc | 0.10% | $58.14K |
| Atlassian Corp | 0.10% | $57.13K |
| Raymond James Financial Inc | 0.10% | $57.05K |
| Synchrony Financial | 0.10% | $57.00K |
| Tractor Supply Co | 0.10% | $56.81K |
| Church & Dwight Co Inc | 0.10% | $56.18K |
| PulteGroup Inc | 0.10% | $55.86K |
| Darden Restaurants Inc | 0.10% | $55.68K |
| Affirm Holdings Inc | 0.10% | $55.49K |
| AvalonBay Communities Inc | 0.10% | $55.38K |
| Docusign Inc | 0.10% | $54.43K |
| Williams-Sonoma Inc | 0.10% | $53.97K |
| Equifax Inc | 0.10% | $53.66K |
| Gartner Inc | 0.09% | $50.99K |
| Equity Residential | 0.09% | $49.69K |
| Zillow Group Inc | 0.09% | $49.57K |
| Estee Lauder Cos Inc/The | 0.09% | $49.02K |
| General Mills Inc | 0.09% | $48.87K |
| Smurfit Westrock PLC | 0.09% | $48.78K |
| Kraft Heinz Co/The | 0.09% | $48.71K |
| Packaging Corp of America | 0.08% | $47.75K |
| Burlington Stores Inc | 0.08% | $47.51K |
| Principal Financial Group Inc | 0.08% | $47.22K |
| Illumina Inc | 0.08% | $46.84K |
| T Rowe Price Group Inc | 0.08% | $46.15K |
| nVent Electric PLC | 0.08% | $45.89K |
| Amcor PLC | 0.08% | $45.00K |
| DuPont de Nemours Inc | 0.08% | $44.88K |
| Alliant Energy Corp | 0.08% | $43.85K |
| Invitation Homes Inc | 0.08% | $43.29K |
| International Paper Co | 0.08% | $42.98K |
| KeyCorp | 0.08% | $42.85K |
| Clorox Co/The | 0.08% | $42.49K |
| Eversource Energy | 0.07% | $42.05K |
| Hologic Inc | 0.07% | $40.67K |
| Lululemon Athletica Inc | 0.07% | $39.19K |
| Global Payments Inc | 0.07% | $38.50K |
| Centene Corp | 0.07% | $38.17K |
| Essex Property Trust Inc | 0.07% | $37.99K |
| Southwest Airlines Co | 0.07% | $37.91K |
| Jacobs Solutions Inc | 0.06% | $36.53K |
| Aptiv PLC | 0.06% | $35.07K |
| Pentair PLC | 0.06% | $34.76K |
| TransUnion | 0.06% | $33.35K |
| Best Buy Co Inc | 0.06% | $33.06K |
| Alphabet Inc | 0.06% | $31.84K |
| Rivian Automotive Inc | 0.05% | $25.98K |
| Zillow Group Inc | 0.02% | $11.34K |
| Capital One Financial Corp | 0.01% | $7.11K |
WOMN overview: performance, fees, allocation and SEC filings