WOMN Impact Shares YWCA Women's Empowerment ETF

89

NYSE ARCA | ETF

Price
$42.13
Increased by +0.32%
Dollar volume (20D)
293.19 K
ADR%
0.56
Technology - 31.95%Financial Services - 15.29%Healthcare - 11.96%Communication Services - 9.10%Consumer Cyclicals - 8.47%Industrials - 6.55%Consumer Defensive - 6.51%Energy - 4.94%Real Estate - 1.84%Utilities - 1.81%Basic Materials - 1.58%
Technology - 31.95%
Financial Services - 15.29%
Healthcare - 11.96%
Communication Services - 9.10%
Consumer Cyclicals - 8.47%
Industrials - 6.55%
Consumer Defensive - 6.51%
Energy - 4.94%
Real Estate - 1.84%
Utilities - 1.81%
Basic Materials - 1.58%

The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the 80% basket) in component securities of the underlying index.

The underlying index is designed to measure the performance ofU. S. large and mid-capitalization companies that are empowering to women, and to exhibit risk and return characteristics similar to those of the MorningstarU. S.

Large-Mid Cap ® Index (the parent index).

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.75%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.22%
NVDA NVIDIA Corporation Technology Semiconductors 3.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.60%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.89%
CSCO Cisco Systems Inc Technology Communication Equipment 2.59%
IBM International Business Machines Technology Information Technology Services 2.55%
V Visa Inc. Class A Financial Services Credit Services 2.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.14%
MA Mastercard Inc Financial Services Credit Services 2.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.03%
VZ Verizon Communications Inc Communication Services Telecom Services 1.95%
CRM Salesforce.com Inc Technology Software - Application 1.93%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.61%
INTU Intuit Inc Technology Software - Application 1.53%
BAC Bank of America Corp Financial Services Banks - Diversified 1.52%
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