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 | 4.86% | $2.68M |
| Microsoft Corp | 4.52% | $2.49M |
| NVIDIA Corp | 4.40% | $2.42M |
| Cisco Systems Inc | 3.77% | $2.08M |
| JPMorgan Chase & Co | 3.36% | $1.85M |
| Verizon Communications Inc | 2.79% | $1.54M |
| Texas Instruments Inc | 2.39% | $1.32M |
| IBM | 2.34% | $1.29M |
| Visa Inc | 2.30% | $1.27M |
| Exxon Mobil Corp | 2.15% | $1.19M |
| AbbVie Inc | 1.71% | $945.41K |
| Analog Devices Inc | 1.67% | $919.05K |
| Walmart Inc | 1.66% | $914.23K |
| General Electric Co | 1.56% | $857.71K |
| Bank of America Corp | 1.42% | $785.53K |
| Home Depot Inc/The | 1.42% | $782.60K |
| UnitedHealth Group Inc | 1.39% | $768.08K |
| Comcast Corp | 1.36% | $751.08K |
| Procter & Gamble Co/The | 1.33% | $735.25K |
| GE Vernova Inc | 1.30% | $715.49K |
| Coca-Cola Co/The | 1.25% | $687.79K |
| Merck & Co Inc | 1.21% | $667.94K |
| Uber Technologies Inc | 1.19% | $657.81K |
| Chevron Corp | 1.17% | $643.65K |
| Salesforce Inc | 1.09% | $600.79K |
| Morgan Stanley | 0.97% | $536.81K |
| ServiceNow Inc | 0.94% | $515.76K |
| Citigroup Inc | 0.89% | $491.12K |
| Thermo Fisher Scientific Inc | 0.78% | $429.16K |
| McDonald's Corp | 0.77% | $423.04K |
| PepsiCo Inc | 0.75% | $413.92K |
| Amgen Inc | 0.75% | $413.54K |
| Adobe Inc | 0.74% | $405.53K |
| American Express Co | 0.73% | $404.55K |
| Automatic Data Processing Inc | 0.73% | $403.56K |
| Ciena Corp | 0.72% | $398.33K |
| Electronic Arts Inc | 0.69% | $380.55K |
| Accenture PLC | 0.69% | $379.54K |
| Eaton Corp PLC | 0.65% | $358.79K |
| Gilead Sciences Inc | 0.65% | $358.68K |
| TJX Cos Inc/The | 0.64% | $355.12K |
| Welltower Inc | 0.64% | $353.85K |
| Cloudflare Inc | 0.64% | $351.49K |
| Intuit Inc | 0.64% | $351.05K |
| Union Pacific Corp | 0.62% | $343.54K |
| Motorola Solutions Inc | 0.59% | $326.00K |
| Abbott Laboratories | 0.59% | $325.39K |
| Booking Holdings Inc | 0.56% | $309.96K |
| Blackrock Inc | 0.56% | $306.74K |
| TE Connectivity PLC | 0.51% | $283.87K |
| Lowe's Cos Inc | 0.51% | $283.55K |
| Keysight Technologies Inc | 0.51% | $280.76K |
| Vertex Pharmaceuticals Inc | 0.50% | $277.18K |
| ConocoPhillips | 0.49% | $267.90K |
| Progressive Corp/The | 0.48% | $264.76K |
| Starbucks Corp | 0.48% | $264.57K |
| S&P Global Inc | 0.48% | $262.28K |
| Bristol-Myers Squibb Co | 0.47% | $261.42K |
| Stryker Corp | 0.46% | $251.24K |
| Pfizer Inc | 0.45% | $249.04K |
| Newmont Corp | 0.44% | $245.27K |
| Hewlett Packard Enterprise Co | 0.43% | $238.95K |
| Trane Technologies PLC | 0.42% | $232.81K |
| Equinix Inc | 0.41% | $228.28K |
| Cummins Inc | 0.37% | $205.40K |
| Bank of New York Mellon Corp/T | 0.37% | $205.20K |
| US Bancorp | 0.37% | $202.82K |
| Freeport-McMoRan Inc | 0.37% | $202.44K |
| Autodesk Inc | 0.36% | $196.56K |
| Williams Cos Inc/The | 0.35% | $193.80K |
| Emerson Electric Co | 0.34% | $186.81K |
| First American Government Obli | 0.33% | $183.45K |
| Johnson Controls International | 0.33% | $181.18K |
| MercadoLibre Inc | 0.33% | $179.92K |
| United Parcel Service Inc | 0.31% | $173.40K |
| Colgate-Palmolive Co | 0.31% | $171.72K |
| Elevance Health Inc | 0.30% | $165.91K |
| American Tower Corp | 0.30% | $165.21K |
| American Electric Power Co Inc | 0.30% | $164.58K |
| Mondelez International Inc | 0.29% | $162.24K |
| DoorDash Inc | 0.29% | $158.33K |
| Moody's Corp | 0.28% | $156.71K |
| General Motors Co | 0.28% | $152.54K |
| Ecolab Inc | 0.28% | $152.40K |
| Phillips 66 | 0.27% | $147.07K |
| Ross Stores Inc | 0.27% | $146.87K |
| Cigna Group/The | 0.27% | $146.39K |
| SLB Ltd | 0.26% | $145.05K |
| NetApp Inc | 0.26% | $145.01K |
| Delta Air Lines Inc | 0.26% | $143.49K |
| Ford Motor Co | 0.25% | $136.79K |
| Regeneron Pharmaceuticals Inc | 0.25% | $136.56K |
| Boston Scientific Corp | 0.25% | $136.45K |
| Sempra | 0.24% | $131.93K |
| Corteva Inc | 0.24% | $131.86K |
| Allstate Corp/The | 0.23% | $128.96K |
| Vistra Corp | 0.23% | $126.11K |
| Airbnb Inc | 0.23% | $125.93K |
| WW Grainger Inc | 0.23% | $125.16K |
| First Solar Inc | 0.22% | $123.64K |
| Rockwell Automation Inc | 0.22% | $122.78K |
| Baker Hughes Co | 0.21% | $117.99K |
| Entergy Corp | 0.21% | $117.73K |
| Carrier Global Corp | 0.21% | $117.65K |
| Cardinal Health Inc | 0.21% | $116.64K |
| Workday Inc | 0.21% | $116.54K |
| Exelon Corp | 0.20% | $111.79K |
| eBay Inc | 0.20% | $109.52K |
| AutoZone Inc | 0.20% | $108.66K |
| Fifth Third Bancorp | 0.19% | $107.33K |
| HP Inc | 0.19% | $102.75K |
| F5 Inc | 0.18% | $101.49K |
| Fidelity National Information | 0.18% | $100.97K |
| MetLife Inc | 0.18% | $100.69K |
| Chipotle Mexican Grill Inc | 0.18% | $100.16K |
| State Street Corp | 0.18% | $99.39K |
| DR Horton Inc | 0.18% | $98.87K |
| Republic Services Inc | 0.18% | $97.59K |
| VeriSign Inc | 0.17% | $95.34K |
| Yum! Brands Inc | 0.17% | $93.68K |
| Consolidated Edison Inc | 0.17% | $92.04K |
| PayPal Holdings Inc | 0.16% | $90.42K |
| Agilent Technologies Inc | 0.16% | $89.93K |
| Alnylam Pharmaceuticals Inc | 0.16% | $89.10K |
| American International Group I | 0.16% | $87.42K |
| Hartford Insurance Group Inc/T | 0.16% | $87.20K |
| Ventas Inc | 0.16% | $86.58K |
| Kimberly-Clark Corp | 0.16% | $86.06K |
| CBRE Group Inc | 0.15% | $81.35K |
| Prudential Financial Inc | 0.15% | $80.30K |
| Archer-Daniels-Midland Co | 0.14% | $79.61K |
| Pinterest Inc | 0.14% | $75.27K |
| Northern Trust Corp | 0.13% | $72.32K |
| Occidental Petroleum Corp | 0.13% | $70.62K |
| Centene Corp | 0.12% | $68.49K |
| Biogen Inc | 0.12% | $68.27K |
| Toast Inc | 0.12% | $66.91K |
| Edison International | 0.12% | $65.96K |
| Kroger Co/The | 0.12% | $65.86K |
| Citizens Financial Group Inc | 0.12% | $65.66K |
| Zoetis Inc | 0.12% | $64.96K |
| Expedia Group Inc | 0.12% | $64.48K |
| Otis Worldwide Corp | 0.12% | $63.72K |
| Xylem Inc/NY | 0.12% | $63.48K |
| Williams-Sonoma Inc | 0.11% | $63.17K |
| Tyler Technologies Inc | 0.11% | $62.00K |
| Tapestry Inc | 0.11% | $61.48K |
| Illumina Inc | 0.11% | $61.36K |
| PPL Corp | 0.11% | $61.00K |
| nVent Electric PLC | 0.11% | $60.55K |
| PPG Industries Inc | 0.11% | $60.52K |
| PulteGroup Inc | 0.11% | $59.69K |
| Atlassian Corp | 0.11% | $59.51K |
| Hershey Co/The | 0.11% | $59.30K |
| AvalonBay Communities Inc | 0.11% | $58.87K |
| Synchrony Financial | 0.11% | $58.41K |
| American Water Works Co Inc | 0.10% | $56.97K |
| Verisk Analytics Inc | 0.10% | $56.73K |
| Affirm Holdings Inc | 0.10% | $56.51K |
| Raymond James Financial Inc | 0.10% | $55.34K |
| Willis Towers Watson PLC | 0.10% | $54.36K |
| Darden Restaurants Inc | 0.10% | $53.56K |
| CMS Energy Corp | 0.10% | $53.47K |
| Church & Dwight Co Inc | 0.10% | $53.48K |
| T Rowe Price Group Inc | 0.10% | $53.21K |
| Equity Residential | 0.09% | $52.31K |
| Smurfit Westrock PLC | 0.09% | $51.72K |
| Principal Financial Group Inc | 0.09% | $51.63K |
| Packaging Corp of America | 0.09% | $49.56K |
| Estee Lauder Cos Inc/The | 0.09% | $49.34K |
| Southwest Airlines Co | 0.09% | $47.36K |
| Kraft Heinz Co/The | 0.08% | $46.67K |
| Docusign Inc | 0.08% | $46.55K |
| Iff | 0.08% | $46.19K |
| KeyCorp | 0.08% | $44.97K |
| Amcor PLC | 0.08% | $44.91K |
| Dow Inc | 0.08% | $43.83K |
| Zillow Group Inc | 0.08% | $43.75K |
| HubSpot Inc | 0.08% | $43.62K |
| Equifax Inc | 0.08% | $43.33K |
| Essex Property Trust Inc | 0.08% | $42.86K |
| Burlington Stores Inc | 0.08% | $42.77K |
| Alliant Energy Corp | 0.08% | $42.72K |
| International Paper Co | 0.08% | $41.87K |
| General Mills Inc | 0.08% | $41.69K |
| DuPont de Nemours Inc | 0.07% | $40.42K |
| Eversource Energy | 0.07% | $40.18K |
| Gartner Inc | 0.07% | $38.37K |
| Global Payments Inc | 0.07% | $37.80K |
| Tractor Supply Co | 0.07% | $36.19K |
| Best Buy Co Inc | 0.06% | $35.66K |
| Invitation Homes Inc | 0.06% | $34.17K |
| Jacobs Solutions Inc | 0.06% | $33.01K |
| TransUnion | 0.06% | $31.89K |
| Aptiv PLC | 0.05% | $28.48K |
| Alphabet Inc | 0.05% | $28.27K |
| Pentair PLC | 0.05% | $27.90K |
| Rivian Automotive Inc | 0.05% | $27.29K |
| Lululemon Athletica Inc | 0.05% | $26.83K |
| Clorox Co/The | 0.04% | $23.76K |
| Zillow Group Inc | 0.01% | $7.87K |
| Capital One Financial Corp | 0.01% | $7.62K |
| TPG Inc | 0.00% | $0 |
WOMN overview: performance, fees, allocation and SEC filings