Impact Shares YWCA Women's Empowerment ETF (WOMN) Holdings
WOMN holdings summary
as of Oct 24, 2026- Holdings
- 200 positions listed
- Top 10 weight
- 32.6% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- MSFT 5.37% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1032.6%
Top 2553.7%
Top 5072.1%
Top 10088.7%
All WOMN holdings
200 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.37% | $3.2M | $3.93T | 29.5 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.83% | $2.9M | $4.17T | 17.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 3.90% | $2.3M | $5.17T | 27.1 |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 3.62% | $2.1M | $423.39B | 32.2 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 3.23% | $1.9M | $902.16B | 14.2 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.74% | $1.6M | $735.95B | 23.0 |
| 7 | V | Visa Inc. | Financial Services | 2.72% | $1.6M | $755.84B | 34.3 |
| 8 | VZ | Verizon Communications Inc. | Communication Services | 2.14% | $1.3M | $186.09B | 11.7 |
| 9 | TXN | Texas Instruments Incorporated | Technology | 2.09% | $1.2M | $252.49B | 42.1 |
| 10 | IBM | International Business Machines Corporation | Technology | 1.93% | $1.1M | $218.71B | 20.6 |
| 11 | ABBV | AbbVie Inc. | Healthcare | 1.80% | $1.1M | $504.37B | 80.6 |
| 12 | CRM | Salesforce, Inc. | Technology | 1.74% | $1.0M | $198.10B | 22.0 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.73% | $1.0M | $945.50B | 43.0 |
| 14 | CVX | Chevron Corporation | Energy | 1.55% | $920,609.52 | $441.34B | 21.2 |
| 15 | ADI | Analog Devices, Inc. | Technology | 1.52% | $904,093.68 | $191.62B | 47.0 |
| 16 | NOW | ServiceNow, Inc. | Technology | 1.41% | $837,020.36 | $146.78B | 88.7 |
| 17 | KO | The Coca-Cola Company | Consumer Defensive | 1.40% | $834,465.75 | $404.01B | 28.2 |
| 18 | MRK | Merck & Co., Inc. | Healthcare | 1.37% | $812,484.24 | $360.08B | 115.8 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 1.35% | $800,245.88 | $370.12B | 24.1 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.34% | $798,404.19 | $360.32B | 25.8 |
| 21 | ACN | Accenture plc | Technology | 1.32% | $783,670.64 | $140.55B | 16.9 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.22% | $727,409.84 | $308.91B | 21.5 |
| 23 | BAC | Bank of America Corporation | Financial Services | 1.17% | $698,002.15 | $358.24B | 12.2 |
| 24 | ADP | Automatic Data Processing, Inc. | Technology | 1.10% | $652,553.88 | $114.48B | 26.4 |
| 25 | GCP | General Electric Company | Other | 1.09% | $646,018.84 | — | — |
| 26 | UBER | Uber Technologies, Inc. | Technology | 1.09% | $644,771.24 | $143.69B | 15.4 |
| 27 | ADBE | Adobe Inc. | Technology | 0.98% | $580,074.30 | $95.43B | 13.7 |
| 28 | CMCSA | Comcast Corporation | Communication Services | 0.92% | $543,715.69 | $77.72B | 7.1 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.91% | $542,824.55 | $233.82B | 26.9 |
| 30 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.90% | $535,101.31 | $255.13B | 37.1 |
| 31 | INTU | Intuit Inc. | Technology | 0.89% | $529,279.18 | $86.89B | 19.8 |
| 32 | NET | Cloudflare, Inc. | Technology | 0.86% | $509,258.18 | $105.51B | — |
| 33 | GEV | GE Vernova Inc. | Industrials | 0.79% | $470,939.06 | $245.35B | 26.4 |
| 34 | MS | Morgan Stanley | Financial Services | 0.78% | $463,394.05 | $283.60B | 14.3 |
| 35 | C | Citigroup Inc. | Financial Services | 0.74% | $438,026.20 | $208.44B | 12.1 |
| 36 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.74% | $436,719.19 | $179.19B | 16.5 |
| 37 | UNP | Union Pacific Corporation | Industrials | 0.70% | $414,618.86 | $171.71B | 23.4 |
| 38 | MCD | McDonald's Corporation | Consumer Cyclical | 0.70% | $414,440.63 | $171.94B | 19.7 |
| 39 | MSI | Motorola Solutions, Inc. | Technology | 0.69% | $410,044.33 | $76.65B | 36.5 |
| 40 | ABT | Abbott Laboratories | Healthcare | 0.68% | $405,826.25 | $181.50B | 33.8 |
| 41 | AXP | American Express Company | Financial Services | 0.67% | $398,518.89 | $211.77B | 19.0 |
| 42 | GILD | Gilead Sciences, Inc. | Healthcare | 0.67% | $396,974.24 | $193.67B | — |
| 43 | HPE | Hewlett Packard Enterprise Company | Technology | 0.65% | $385,686.44 | $73.18B | 28.4 |
| 44 | WELL | Welltower Inc. | Real Estate | 0.65% | $383,963.56 | $169.23B | 105.3 |
| 45 | COP | ConocoPhillips | Energy | 0.62% | $368,992.37 | $176.01B | 19.4 |
| 46 | BLK | BlackRock, Inc. | Financial Services | 0.59% | $351,882.43 | $184.31B | 25.8 |
| 47 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.59% | $350,813.06 | $162.06B | 27.3 |
| 48 | ETN | Eaton Corporation plc | Industrials | 0.55% | $324,019.38 | $151.92B | 39.8 |
| 49 | ADSK | Autodesk, Inc. | Technology | 0.53% | $317,009.06 | $50.14B | 31.1 |
| 50 | PFE | Pfizer Inc. | Healthcare | 0.53% | $312,196.89 | $168.60B | 38.9 |
| 51 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.51% | $301,087.32 | $122.05B | 13.2 |
| 52 | SPGI | S&P Global Inc. | Financial Services | 0.49% | $289,443.05 | $126.66B | 26.1 |
| 53 | TEL | TE Connectivity Ltd. | Technology | 0.49% | $288,433.09 | $61.56B | 20.8 |
| 54 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.48% | $287,066.68 | $126.66B | 28.9 |
| 55 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.48% | $282,967.42 | $122.81B | 18.1 |
| 56 | PGR | The Progressive Corporation | Financial Services | 0.47% | $280,650.45 | $126.81B | 11.0 |
| 57 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.46% | $275,303.60 | $111.17B | 56.4 |
| 58 | CIEN | Ciena Corporation | Technology | 0.46% | $274,709.50 | $47.18B | 74.4 |
| 59 | KEYS | Keysight Technologies, Inc. | Technology | 0.46% | $270,491.43 | $56.39B | 44.8 |
| 60 | SYK | Stryker Corporation | Healthcare | 0.45% | $266,451.58 | $113.02B | 30.5 |
| 61 | NEM | Newmont Corporation | Basic Materials | 0.44% | $261,520.59 | $124.97B | 15.0 |
| 62 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.43% | $258,312.48 | $110.74B | 16.7 |
| 63 | PSX | Phillips 66 | Energy | 0.42% | $249,816.92 | $116.98B | 16.8 |
| 64 | WDAY | Workday, Inc. | Technology | 0.35% | $209,537.29 | $45.99B | 38.9 |
| 65 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.35% | $205,972.72 | $97.23B | 15.9 |
| 66 | TT | Trane Technologies plc | Industrials | 0.35% | $205,675.67 | $100.97B | 34.2 |
| 67 | ELV | Elevance Health Inc. | Healthcare | 0.34% | $203,121.06 | $92.88B | 19.0 |
| 68 | USB | U.S. Bancorp | Financial Services | 0.34% | $202,764.60 | $91.50B | 11.4 |
| 69 | EQIX | Equinix, Inc. | Real Estate | 0.34% | $199,734.72 | $97.29B | 63.4 |
| 70 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.34% | $199,378.26 | $99.86B | 34.3 |
| 71 | NTAP | NetApp, Inc. | Technology | 0.33% | $196,407.79 | $40.03B | 28.7 |
| 72 | EMR | Emerson Electric Co. | Industrials | 0.33% | $193,912.59 | $90.07B | 35.3 |
| 73 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.32% | $190,942.11 | $81.57B | 23.5 |
| 74 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.32% | $190,466.84 | $75.02B | 37.1 |
| 75 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.32% | $189,456.88 | $92.98B | 50.5 |
| 76 | TEAM | Atlassian Corporation | Technology | 0.32% | $187,852.82 | $52.61B | — |
| 77 | WMB | The Williams Companies, Inc. | Energy | 0.31% | $183,872.38 | $87.19B | 28.4 |
| 78 | AMT | American Tower Corporation | Real Estate | 0.31% | $183,694.16 | $86.33B | 25.5 |
| 79 | JCI | Johnson Controls International plc | Industrials | 0.30% | $178,050.25 | $88.12B | 41.1 |
| 80 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.29% | $170,208.20 | $75.68B | 28.6 |
| 81 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.28% | $168,841.78 | $81.41B | 19.6 |
| 82 | UPS | United Parcel Service, Inc. | Industrials | 0.28% | $168,841.78 | $82.93B | 18.1 |
| 83 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.28% | $168,604.14 | $81.96B | 99.6 |
| 84 | SLB | Schlumberger Limited | Energy | 0.28% | $168,604.14 | $73.47B | 23.9 |
| 85 | MCO | Moody's Corporation | Financial Services | 0.28% | $166,108.95 | $84.00B | 30.8 |
| 86 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.27% | $162,187.92 | $104.01B | 39.6 |
| 87 | CI | Cigna Corporation | Healthcare | 0.27% | $161,415.60 | $79.88B | 12.5 |
| 88 | ECL | Ecolab Inc. | Basic Materials | 0.27% | $160,168.00 | $80.98B | 38.8 |
| 89 | AEP | American Electric Power Company, Inc. | Utilities | 0.26% | $155,534.06 | $69.21B | 22.0 |
| 90 | CMI | Cummins Inc. | Industrials | 0.26% | $155,118.19 | $73.15B | 27.2 |
| 91 | GM | General Motors Company | Consumer Cyclical | 0.25% | $146,682.04 | $73.67B | 37.7 |
| 92 | BSX | Boston Scientific Corporation | Healthcare | 0.24% | $145,553.26 | $64.33B | 18.0 |
| 93 | HPQ | HP Inc. | Technology | 0.24% | $143,949.20 | $27.06B | 11.5 |
| 94 | ALL | The Allstate Corporation | Financial Services | 0.24% | $141,156.96 | $62.68B | 5.0 |
| 95 | FFIV | F5, Inc. | Technology | 0.22% | $132,958.45 | $25.03B | 35.2 |
| 96 | CAH | Cardinal Health, Inc. | Healthcare | 0.22% | $128,621.55 | $58.83B | 35.1 |
| 97 | GWW | W.W. Grainger, Inc. | Industrials | 0.22% | $128,205.69 | $62.68B | 33.9 |
| 98 | EBAY | eBay Inc. | Consumer Cyclical | 0.20% | $121,789.46 | $53.52B | 25.3 |
| 99 | VRSN | VeriSign, Inc. | Technology | 0.20% | $121,017.14 | $27.33B | 32.7 |
| 100 | DAL | Delta Air Lines, Inc. | Industrials | 0.20% | $120,304.23 | $49.59B | 15.0 |
| 101 | SRE | Sempra | Utilities | 0.20% | $119,294.26 | $54.54B | 24.1 |
| 102 | MET | MetLife, Inc. | Financial Services | 0.20% | $119,234.85 | $64.03B | 19.3 |
| 103 | BKR | Baker Hughes Company | Energy | 0.19% | $115,610.88 | $55.29B | 17.9 |
| 104 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.19% | $114,600.91 | $50.47B | 20.5 |
| 105 | A | Agilent Technologies, Inc. | Healthcare | 0.19% | $114,600.91 | $48.77B | 34.1 |
| 106 | RSG | Republic Services, Inc. | Industrials | 0.19% | $114,363.28 | $70.90B | 32.8 |
| 107 | EXC | Exelon Corporation | Utilities | 0.19% | $110,204.61 | $44.82B | 16.0 |
| 108 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.18% | $107,590.59 | — | — |
| 109 | ETR | Entergy Corporation | Utilities | 0.18% | $107,531.18 | $50.22B | 26.9 |
| 110 | ROK | Rockwell Automation, Inc. | Industrials | 0.17% | $101,946.69 | $47.43B | 39.9 |
| 111 | FIS | Fidelity National Information Services, Inc. | Technology | 0.17% | $101,709.05 | $18.57B | 5.5 |
| 112 | ED | Consolidated Edison, Inc. | Utilities | 0.17% | $101,471.42 | $41.52B | 18.2 |
| 113 | EQR | Equity Residential | Real Estate | 0.17% | $100,639.68 | — | — |
| 114 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.17% | $99,986.18 | $48.50B | 10.7 |
| 115 | AIG | American International Group, Inc. | Financial Services | 0.17% | $99,926.77 | $42.22B | 14.8 |
| 116 | F | Ford Motor Company | Consumer Cyclical | 0.17% | $98,857.40 | $49.57B | — |
| 117 | STT | State Street Corporation | Financial Services | 0.17% | $98,797.99 | $45.52B | 13.5 |
| 118 | ILMN | Illumina, Inc. | Healthcare | 0.17% | $98,679.17 | $39.64B | 49.0 |
| 119 | VTR | Ventas, Inc. | Real Estate | 0.17% | $98,085.07 | $44.04B | 159.0 |
| 120 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $97,788.03 | $45.68B | 17.0 |
| 121 | OXY | Occidental Petroleum Corporation | Energy | 0.16% | $96,659.25 | $62.36B | 17.7 |
| 122 | CARR | Carrier Global Corporation | Industrials | 0.16% | $94,104.64 | $45.34B | 39.9 |
| 123 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.16% | $93,213.50 | $41.07B | 19.0 |
| 124 | VST | Vistra Corp. | Utilities | 0.15% | $91,550.03 | $51.02B | 25.6 |
| 125 | DOCU | DocuSign, Inc. | Technology | 0.15% | $88,757.78 | $13.95B | 45.5 |
| 126 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.15% | $88,757.78 | $35.11B | 20.8 |
| 127 | PRU | Prudential Financial, Inc. | Financial Services | 0.15% | $88,579.56 | $39.99B | 10.5 |
| 128 | TOST | Toast, Inc. | Technology | 0.15% | $88,163.69 | $18.28B | 40.0 |
| 129 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.15% | $87,450.78 | $36.60B | 9.6 |
| 130 | FSLR | First Solar, Inc. | Technology | 0.15% | $86,262.59 | $18.55B | 10.6 |
| 131 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.15% | $86,203.18 | $38.99B | 12.9 |
| 132 | TYL | Tyler Technologies, Inc. | Technology | 0.14% | $85,371.44 | $14.78B | 47.5 |
| 133 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $85,371.44 | $39.81B | 22.6 |
| 134 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.14% | $85,074.40 | $37.82B | 27.4 |
| 135 | KR | The Kroger Co. | Consumer Defensive | 0.14% | $83,707.98 | $37.58B | 35.4 |
| 136 | BIIB | Biogen Inc. | Healthcare | 0.14% | $83,410.93 | $34.37B | 41.3 |
| 137 | IT | Gartner, Inc. | Technology | 0.13% | $79,311.67 | $12.97B | 18.6 |
| 138 | PINS | Pinterest, Inc | Communication Services | 0.13% | $78,895.81 | $12.41B | 64.4 |
| 139 | ZTS | Zoetis Inc. | Healthcare | 0.13% | $77,648.21 | $32.80B | 13.1 |
| 140 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $75,568.88 | $38.54B | 30.5 |
| 141 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.13% | $74,855.96 | $34.68B | 18.0 |
| 142 | CNC | Centene Corporation | Healthcare | 0.12% | $73,727.18 | $34.16B | — |
| 143 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.12% | $70,103.20 | $29.46B | 25.7 |
| 144 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.12% | $69,509.11 | $29.30B | 19.5 |
| 145 | OTIS | Otis Worldwide Corporation | Industrials | 0.11% | $68,023.87 | $27.15B | 18.3 |
| 146 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $68,023.87 | $31.02B | 39.1 |
| 147 | NTRS | Northern Trust Corporation | Financial Services | 0.11% | $67,429.78 | $30.29B | 14.2 |
| 148 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.11% | $67,251.55 | $37.88B | 209.1 |
| 149 | VRSK | Verisk Analytics, Inc. | Industrials | 0.11% | $66,063.36 | $24.85B | 29.3 |
| 150 | HUBS | HubSpot, Inc. | Technology | 0.11% | $65,766.31 | $11.52B | 82.5 |
| 151 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $62,023.51 | $24.79B | 33.5 |
| 152 | AWK | American Water Works Company, Inc. | Utilities | 0.10% | $61,964.10 | $26.82B | 23.4 |
| 153 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.10% | $61,488.83 | $26.69B | 13.8 |
| 154 | SYF | Synchrony Financial | Financial Services | 0.10% | $59,528.31 | $23.97B | 7.5 |
| 155 | XYL | Xylem Inc. | Industrials | 0.10% | $59,231.27 | $24.29B | 24.8 |
| 156 | HSY | The Hershey Company | Consumer Defensive | 0.10% | $58,577.76 | $34.32B | 23.3 |
| 157 | PPL | PPL Corporation | Utilities | 0.10% | $58,518.35 | $26.47B | 20.8 |
| 158 | RJF | Raymond James Financial, Inc. | Financial Services | 0.10% | $58,518.35 | $30.16B | 13.7 |
| 159 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.09% | $55,250.83 | $24.48B | 21.0 |
| 160 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $55,132.01 | $23.87B | 15.4 |
| 161 | EIX | Edison International | Utilities | 0.09% | $53,646.77 | $21.52B | 5.8 |
| 162 | EFX | Equifax Inc. | Industrials | 0.09% | $53,409.14 | $18.94B | 28.4 |
| 163 | DOW | Dow Inc. | Basic Materials | 0.09% | $53,290.32 | $21.62B | — |
| 164 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $53,052.68 | $23.30B | 15.5 |
| 165 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.09% | $52,220.95 | $23.15B | 89.8 |
| 166 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.09% | $51,270.39 | $21.03B | 30.7 |
| 167 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.09% | $50,913.94 | $21.63B | 11.6 |
| 168 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.09% | $50,735.71 | $21.54B | 10.1 |
| 169 | AMCR | Amcor plc | Consumer Cyclical | 0.08% | $50,260.43 | $20.26B | 18.4 |
| 170 | CMS | CMS Energy Corporation | Utilities | 0.08% | $48,894.01 | $21.54B | 20.6 |
| 171 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.08% | $48,834.60 | $24.97B | 13.4 |
| 172 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.08% | $48,240.51 | $28.08B | — |
| 173 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.08% | $45,745.31 | $23.85B | 16.5 |
| 174 | Z | Zillow Group, Inc | Communication Services | 0.08% | $45,388.85 | $6.93B | 134.0 |
| 175 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.08% | $45,329.44 | $21.59B | 43.3 |
| 176 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.08% | $45,151.22 | $19.43B | 15.4 |
| 177 | NVT | nVent Electric plc | Industrials | 0.08% | $45,151.22 | $22.99B | 39.3 |
| 178 | GPN | Global Payments Inc. | Industrials | 0.07% | $43,547.16 | $22.14B | 39.3 |
| 179 | GIS | General Mills, Inc. | Consumer Defensive | 0.07% | $42,953.06 | $17.71B | — |
| 180 | LUV | Southwest Airlines Co. | Industrials | 0.07% | $41,705.46 | $19.32B | 24.7 |
| 181 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.07% | $40,992.55 | $17.61B | 35.1 |
| 182 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $40,933.14 | $17.28B | 17.3 |
| 183 | ESS | Essex Property Trust, Inc. | Real Estate | 0.07% | $39,566.72 | $18.57B | 41.9 |
| 184 | KEY | KeyCorp | Financial Services | 0.07% | $39,447.90 | $21.33B | 11.6 |
| 185 | ES | Eversource Energy | Utilities | 0.07% | $39,269.68 | $25.18B | 17.3 |
| 186 | IP | International Paper Company | Consumer Cyclical | 0.06% | $38,556.76 | $18.03B | — |
| 187 | TRU | TransUnion | Financial Services | 0.06% | $38,497.35 | $14.19B | 19.5 |
| 188 | LNT | Alliant Energy Corporation | Utilities | 0.06% | $38,022.08 | $17.71B | 21.6 |
| 189 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $37,903.26 | $16.51B | 46.9 |
| 190 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.06% | $35,586.29 | $16.50B | 23.6 |
| 191 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $31,427.62 | $15.99B | 24.8 |
| 192 | GOOG | Alphabet Inc. | Communication Services | 0.04% | $25,902.54 | $4.12T | 16.9 |
| 193 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.04% | $25,486.67 | $11.25B | 8.0 |
| 194 | CLX | The Clorox Company | Consumer Defensive | 0.04% | $22,040.92 | $10.53B | 18.1 |
| 195 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $20,674.50 | $17.98B | — |
| 196 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $20,199.23 | $8.59B | 8.0 |
| 197 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $19,902.18 | $9.31B | 44.4 |
| 198 | PNR | Pentair plc | Industrials | 0.03% | $19,723.95 | $8.53B | 13.8 |
| 199 | ZG | Zillow Group, Inc | Communication Services | 0.01% | $8,673.79 | $7.17B | 138.6 |
| 200 | COF | Capital One Financial Corporation | Financial Services | 0.01% | $7,901.46 | $123.76B | 13.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($59.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WOMN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.8% | 33 | MSFT, NVDA, CSCO |
| Financial Services | 14.2% | 31 | JPM, V, BAC |
| Healthcare | 11.9% | 22 | ABBV, MRK, UNH |
| Communication Services | 8.2% | 7 | GOOGL, VZ, CMCSA |
| Consumer Cyclical | 7.4% | 32 | HD, MCD, TJX |
| Consumer Defensive | 6.8% | 15 | WMT, KO, PG |
| Energy | 6.3% | 8 | XOM, CVX, COP |
| Industrials | 5.2% | 22 | GEV, UNP, ETN |
| Real Estate | 1.9% | 8 | WELL, EQIX, AMT |
| Utilities | 1.7% | 12 | AEP, SRE, EXC |
| Basic Materials | 1.4% | 8 | NEM, FCX, ECL |
| Other | 1.3% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
WOMN top industries
Software - Application
8.8%
Semiconductors
7.5%
Software - Infrastructure
7.1%
Drug Manufacturers - General
5.9%
Banks - Diversified
5.5%
Communication Equipment
5.4%
Internet Content & Information
5.1%
Oil & Gas Integrated
4.3%
Credit Services
3.8%
Information Technology Services
3.6%
Telecom Services
3.1%
Specialty Industrial Machinery
2.3%
Beverages - Non-Alcoholic
2.1%
Healthcare Plans
2.1%
Household & Personal Products
2.1%
WOMN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 39.5% | 183 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 35.7% | 197 of 2,941 | 0.03% |
| FLRG | Fidelity U.S. Multifactor ETF | 34.0% | 41 of 100 | 0.15% |
| DIA | SPDR Dow Jones Industrial Average ETF | 33.7% | 18 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 26.6% | 31 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 26 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WOMN portfolio
Impact Shares YWCA Women's Empowerment ETF holds 200 positions. The ten largest make up 32.6% of the fund and the top 50 72.1%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Microsoft Corporation (5.37%), Alphabet Inc. (4.83%), NVIDIA Corporation (3.90%), Cisco Systems, Inc. (3.62%), JPMorgan Chase & Co. (3.23%).
By sector, Technology is 33.8%, Financial Services is 14.2%, Healthcare is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WOMN chart, WOMN performance, WOMN dividends, WOMN valuation, WOMN overview.
WOMN holdings FAQ
How many holdings does WOMN have?
WOMN holds 200 positions as of October 24, 2026.
What are the top 10 holdings of WOMN?
The ten largest holdings are Microsoft Corporation (5.37%), Alphabet Inc. (4.83%), NVIDIA Corporation (3.90%), Cisco Systems, Inc. (3.62%), JPMorgan Chase & Co. (3.23%), Exxon Mobil Corporation (2.74%), Visa Inc. (2.72%), Verizon Communications Inc. (2.14%), Texas Instruments Incorporated (2.09%), International Business Machines Corporation (1.93%). Together they are 32.6% of the fund.
What percentage of WOMN is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.37% of net assets, about $3.2M of the fund's $59.4M.
Which sector is the largest in WOMN?
Technology is the largest sector at 33.8%, followed by Financial Services (14.2%) and Healthcare (11.9%), based on the sectors of the individual holdings.
How concentrated is WOMN?
The top 10 holdings are 32.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WOMN behaves like a portfolio of about 59 equally weighted stocks.