WOMN Impact Shares YWCA Women's Empowerment ETF

67

NYSE ARCA | ETF

Price
$41.64
Increased by +0.11%
Dollar volume (20D)
124.17 K
ADR%
0.43
Technology - 30.99%Financial Services - 14.73%Healthcare - 12.11%Communication Services - 9.32%Consumer Cyclicals - 8.80%Consumer Defensive - 6.90%Industrials - 6.52%Energy - 5.19%Real Estate - 1.85%Utilities - 1.85%Basic Materials - 1.75%
Technology - 30.99%
Financial Services - 14.73%
Healthcare - 12.11%
Communication Services - 9.32%
Consumer Cyclicals - 8.80%
Consumer Defensive - 6.90%
Industrials - 6.52%
Energy - 5.19%
Real Estate - 1.85%
Utilities - 1.85%
Basic Materials - 1.75%

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 5.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.83%
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 3.80%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.26%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.89%
CSCO Cisco Systems Inc Technology Communication Equipment 2.73%
IBM International Business Machines Technology Information Technology Services 2.49%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.31%
V Visa Inc. Class A Financial Services Credit Services 2.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.14%
MA Mastercard Inc Financial Services Credit Services 2.07%
VZ Verizon Communications Inc Communication Services Telecom Services 1.92%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.72%
CRM Salesforce.com Inc Technology Software - Application 1.69%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.62%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.55%
TXN Texas Instruments Incorporated Technology Semiconductors 1.50%
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