Total Holdings
205
Portfolio diversification across 205 positions
WOMN
(NYSEARCA)Impact Shares Womens Empowerment ETF
$42.45-- (--)
Loading... - Market loading
WOMN ETF Holdings: Impact Shares Womens Empowerment ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.60M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Impact Shares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.52% |
| 2 |  | Microsoft Corporation | Stock | 5.05% |
| 3 |  | NVIDIA Corporation | Stock | 4.59% |
| 4 |  | Cisco Systems, Inc | Stock | 4.17% |
| 5 |  | JPMorgan Chase & Co. | Stock | 3.49% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.44% |
| 7 |  | Texas Instruments Incorporated | Stock | 2.39% |
| 8 |  | International Business Machines Corporation | Stock | 2.31% |
| 9 |  | Visa Inc. | Stock | 2.14% |
| 10 |  | Verizon Communications Inc. | Stock | 2.04% |
| 11 |  | Walmart Inc. | Stock | 1.83% |
| 12 |  | Analog Devices, Inc. | Stock | 1.82% |
| 13 |  | AbbVie Inc. | Stock | 1.61% |
| 14 |  | Bank of America Corporation | Stock | 1.50% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.49% |
| 16 |  | The Procter & Gamble Company | Stock | 1.47% |
| 17 |  | GE Aerospace | Stock | 1.44% |
| 18 |  | salesforce.com, inc | Stock | 1.43% |
| 19 |  | The Home Depot, Inc. | Stock | 1.37% |
| 20 |  | Chevron Corporation | Stock | 1.33% |
| 21 |  | The Coca-Cola Company | Stock | 1.32% |
| 22 |  | Merck & Co., Inc. | Stock | 1.23% |
| 23 |  | Uber Technologies, Inc | Stock | 1.18% |
| 24 |  | GE Vernova LLC | Stock | 1.06% |
| 25 |  | Morgan Stanley | Stock | 1.04% |
| 26 |  | ServiceNow, Inc | Stock | 0.94% |
| 27 |  | Citigroup Inc | Stock | 0.91% |
| 28 |  | Accenture plc | Stock | 0.90% |
| 29 |  | Comcast Corporation | Stock | 0.90% |
| 30 |  | Adobe Inc | Stock | 0.79% |
| 31 |  | PepsiCo, Inc | Stock | 0.77% |
| 32 |  | McDonalds Corporation | Stock | 0.77% |
| 33 |  | Ciena Corporation | Stock | 0.75% |
| 34 |  | Thermo Fisher Scientific Inc | Stock | 0.73% |
| 35 |  | Automatic Data Processing, Inc | Stock | 0.71% |
| 36 |  | Amgen Inc | Stock | 0.70% |
| 37 |  | Eaton Corporation plc | Stock | 0.66% |
| 38 |  | American Express Company | Stock | 0.66% |
| 39 |  | The TJX Companies, Inc | Stock | 0.66% |
| 40 |  | Union Pacific Corporation | Stock | 0.63% |
| 41 |  | Hewlett Packard Enterprise Company | Stock | 0.62% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.62% |
| 43 |  | BlackRock, Inc | Stock | 0.61% |
| 44 |  | Abbott Laboratories | Stock | 0.60% |
| 45 |  | Intuit Inc | Stock | 0.60% |
| 46 |  | Motorola Solutions, Inc | Stock | 0.58% |
| 47 |  | Cloudflare, Inc | Stock | 0.57% |
| 48 |  | TE Connectivity Ltd | Stock | 0.56% |
| 49 |  | Welltower Inc | Stock | 0.54% |
| 50 |  | ConocoPhillips | Stock | 0.53% |
Frequently Asked Questions About Impact Shares Womens Empowerment ETF Holdings
What are the top holdings in WOMN?
Impact Shares Womens Empowerment ETF (WOMN) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WOMN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WOMN's holdings table to analyze concentration risk.
What is WOMN's sector allocation?
The Sector Allocation chart shows how WOMN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WOMN invest in?
WOMN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WOMN ETF?
WOMN's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.