WOMN Impact Shares YWCA Women's Empowerment ETF

32

NYSE ARCA | ETF

Price
$41.23
Increased by +0.83%
Dollar volume (20D)
433.10 K
ADR%
0.59
Technology - 28.27%Financial Services - 14.10%Healthcare - 12.28%Communication Services - 9.63%Consumer Cyclicals - 8.83%Consumer Defensive - 7.70%Industrials - 7.29%Energy - 5.91%Real Estate - 2.05%Utilities - 2.04%Basic Materials - 1.91%
Technology - 28.27%
Financial Services - 14.10%
Healthcare - 12.28%
Communication Services - 9.63%
Consumer Cyclicals - 8.83%
Consumer Defensive - 7.70%
Industrials - 7.29%
Energy - 5.91%
Real Estate - 2.05%
Utilities - 2.04%
Basic Materials - 1.91%

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 4.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.05%
NVDA NVIDIA Corporation Technology Semiconductors 3.83%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.38%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.89%
CSCO Cisco Systems Inc Technology Communication Equipment 2.76%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.58%
VZ Verizon Communications Inc Communication Services Telecom Services 2.40%
V Visa Inc. Class A Financial Services Credit Services 2.24%
IBM International Business Machines Technology Information Technology Services 2.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.14%
MA Mastercard Inc Financial Services Credit Services 2.07%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.85%
TXN Texas Instruments Incorporated Technology Semiconductors 1.68%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.64%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.61%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.56%
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