Total Holdings
205
Portfolio diversification across 205 positions
WOMN
(NYSEARCA)Impact Shares Womens Empowerment ETF
$41.26-- (--)
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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
$67.05M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.20% |
| 2 |  | Microsoft Corporation | Stock | 4.76% |
| 3 |  | NVIDIA Corporation | Stock | 3.70% |
| 4 |  | JPMorgan Chase & Co | Stock | 3.49% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.83% |
| 6 |  | International Business Machines Corporation | Stock | 2.63% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.51% |
| 8 |  | Visa Inc | Stock | 2.36% |
| 9 |  | Verizon Communications Inc. | Stock | 2.31% |
| 10 |  | salesforce.com, inc | Stock | 1.90% |
| 11 |  | Walmart Inc. | Stock | 1.89% |
| 12 |  | Texas Instruments Incorporated | Stock | 1.71% |
| 13 |  | The Procter & Gamble Company | Stock | 1.58% |
| 14 |  | The Home Depot, Inc. | Stock | 1.58% |
| 15 |  | AbbVie Inc. | Stock | 1.58% |
| 16 |  | Intuit Inc | Stock | 1.50% |
| 17 |  | Bank of America Corporation | Stock | 1.49% |
| 18 |  | Accenture plc | Stock | 1.46% |
| 19 |  | Uber Technologies, Inc | Stock | 1.44% |
| 20 |  | GE Aerospace | Stock | 1.41% |
| 21 |  | Chevron Corporation | Stock | 1.39% |
| 22 |  | Analog Devices, Inc. | Stock | 1.36% |
| 23 |  | Comcast Corporation | Stock | 1.30% |
| 24 |  | The Coca-Cola Company | Stock | 1.27% |
| 25 |  | ServiceNow, Inc | Stock | 1.26% |
| 26 |  | Merck & Co., Inc. | Stock | 1.26% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 1.25% |
| 28 |  | Adobe Inc | Stock | 1.16% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 0.96% |
| 30 |  | Automatic Data Processing, Inc | Stock | 0.94% |
| 31 |  | Abbott Laboratories | Stock | 0.91% |
| 32 |  | McDonalds Corporation | Stock | 0.88% |
| 33 |  | Morgan Stanley | Stock | 0.87% |
| 34 |  | Citigroup Inc | Stock | 0.80% |
| 35 |  | PepsiCo, Inc | Stock | 0.79% |
| 36 |  | American Express Company | Stock | 0.78% |
| 37 |  | Amgen Inc | Stock | 0.75% |
| 38 |  | The TJX Companies, Inc | Stock | 0.69% |
| 39 |  | GE Vernova LLC | Stock | 0.66% |
| 40 |  | S&P Global Inc | Stock | 0.66% |
| 41 |  | Booking Holdings Inc | Stock | 0.65% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.63% |
| 43 |  | Boston Scientific Corporation | Stock | 0.61% |
| 44 |  | TE Connectivity Ltd | Stock | 0.60% |
| 45 |  | Lowes Companies, Inc | Stock | 0.60% |
| 46 |  | BlackRock, Inc | Stock | 0.59% |
| 47 |  | Motorola Solutions, Inc | Stock | 0.59% |
| 48 |  | Stryker Corporation | Stock | 0.54% |
| 49 |  | Union Pacific Corporation | Stock | 0.53% |
| 50 |  | Electronic Arts Inc | Stock | 0.53% |