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Impact Shares YWCA Womens Empowerment ETF (WOMN) Holdings

Impact Shares YWCA Womens Empowerment ETF logo
$38.91 +0.31 (+0.80%)
(As of 12/20/2024 04:34 PM ET)

Top 51 WOMN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.02%13,121
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.85%5,450
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.47%14,959
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.49%2,169
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.53%12,921
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.49%3,548
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.47%2,504
8
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.27%5,109
9
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.23%2,368
10
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.04%4,173
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.94%4,301
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.92%22,461
13
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.90%3,386
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.82%6,583
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.82%6,374
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.77%2,256
17
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.64%4,957
18
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.56%1,489
19
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.55%4,646
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.42%1,020
21
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.31%5,258
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.30%6,624
23
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.25%18,695
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.25%10,602
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.22%9,703
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.17%3,933
27
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.03%6,520
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.95%9,883
29
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.88%3,037
30
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.82%1,474
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.82%11,793
32
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.81%23,339
33
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.73%5,696
34
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.72%623
35
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.71%1,696
36
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.70%1,660
37
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.70%824
38
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.67%1,653
39
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.65%3,445
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.63%872
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41BlackRock IncN/A0.60%403
42
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.60%403
43
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.60%3,479
44
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.59%1,166
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.59%638
46
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.56%5,351
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.55%273
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.54%667
49
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.51%1,160
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.50%1,108
51
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.50%843

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.4%
  • Financials
    13.8%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.3%
  • Communications
    8.2%
  • Consumer Staples
    6.9%
  • Industrials
    6.5%
  • Energy
    4.6%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Materials
    1.3%

Industry Exposure

  • Software
    13.1%
  • Biotechnology
    9.4%
  • Communications Equipment
    8.3%
  • Specialty Retail
    8.1%
  • Media
    6.1%
  • IT Services
    5.8%
  • Diversified Financial Services
    5.3%
  • Oil Gas & Consumable Fuels
    4.6%
  • Banks
    3.8%
  • Hotels Restaurants & Leisure
    2.9%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.6%
  • Household Products
    2.5%
  • Utilities
    2.3%
  • Beverages
    2.1%
  • Insurance
    1.8%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Road & Rail
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Food Products
    1.0%
  • Entertainment
    0.9%
  • Chemicals
    0.9%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.8%
  • Machinery
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Durables
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Communications Equipment
    8.3%
  • Application Software
    8.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    5.3%
  • Systems Software
    4.8%
  • IT Consulting & Other Services
    3.9%
  • Diversified Banks
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Restaurants
    2.9%
  • Household Products
    2.5%
  • Managed Health Care
    2.3%
  • Soft Drinks
    2.0%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Alternative Carriers
    1.2%
  • Trucking
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Semiconductors
    1.1%
  • Electric Utilities
    1.1%
  • Multi-Utilities
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Movies & Entertainment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.8%
  • Highways & Railtracks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Industrial Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.1%
  • Insurance Brokers
    0.1%
  • Advertising
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:WOMN) was last updated on 12/22/2024 by MarketBeat.com Staff
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