Stock Taper

WOMN

Impact Shares YWCA Women's Empowerment ETF

WOMN

Impact Shares YWCA Women's Empowerment ETF • Impact Shares

$41.90 ▼ -0.59% (-0.25)

Managing Company Impact Shares

Asset Under Management $64.19M

Inception Date Aug 24, 2018

Expense Ratio 0.75%

52w High $42.21

52w Low $33.48

Volume 1,828

Avg Volume 3,677

Asset Class Equity

About Impact Shares YWCA Women's Empowerment ETF

WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.

Managing Company Impact Shares

Asset Under Management $64.19M

Inception Date Aug 24, 2018

Expense Ratio 0.75%

52w High $42.21

52w Low $33.48

Volume 1,828

Avg Volume 3,677

Asset Class Equity

About Impact Shares YWCA Women's Empowerment ETF

WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	4.98%	10.56K	$3.40M
MSFT	Microsoft Corporation	4.84%	6.82K	$3.30M
NVDA	NVIDIA Corporation	3.79%	13.69K	$2.59M
JPM	JPMorgan Chase & Co.	3.53%	7.37K	$2.41M
CSCO	Cisco Systems, Inc.	2.58%	23.58K	$1.76M
IBM	International Business Machines Corporation	2.51%	5.77K	$1.71M
V	Visa Inc.	2.46%	4.72K	$1.68M
XOM	Exxon Mobil Corporation	1.99%	11.48K	$1.36M
CRM	Salesforce, Inc.	1.96%	5.02K	$1.34M
VZ	Verizon Communications Inc.	1.95%	33.15K	$1.33M
ABBV	AbbVie Inc.	1.68%	4.91K	$1.15M
WMT	Walmart Inc.	1.65%	9.97K	$1.12M
INTU	Intuit Inc.	1.54%	1.61K	$1.05M
BAC	Bank of America Corporation	1.48%	18.14K	$1.01M
UBER	Uber Technologies, Inc.	1.47%	11.61K	$1.00M
ACN	Accenture plc	1.43%	3.56K	$976.74K
HD	The Home Depot, Inc.	1.41%	2.76K	$964.45K
TXN	Texas Instruments Incorporated	1.41%	5.18K	$962.35K
GE	GE Aerospace	1.41%	2.98K	$964.77K
PG	The Procter & Gamble Company	1.38%	6.83K	$942.12K

SECTOR HOLDINGS

Technology

Technology

29.03%

Financial Services

Financial Services

16.66%

Consumer Cyclical

Consumer Cyclical

12.94%

Healthcare

Healthcare

11.59%

Communication Services

Communication Services

7.49%

Consumer Defensive

Consumer Defensive

5.84%

Industrials

Industrials

5.78%

Energy

Energy

5.05%

Real Estate

Real Estate

2.05%

Utilities

Utilities

1.94%

Basic Materials

Basic Materials

1.63%

ASSET ALLOCATION BY REGION

United States

95.25%

Ireland

2.73%

Switzerland

0.67%

Other

0.40%

Uruguay

0.37%

United Kingdom

0.26%

Australia

0.23%

Canada

0.09%

SECTOR HOLDINGS

Technology

Technology

29.03%

Financial Services

Financial Services

16.66%

Consumer Cyclical

Consumer Cyclical

12.94%

Healthcare

Healthcare

11.59%

Communication Services

Communication Services

7.49%

Consumer Defensive

Consumer Defensive

5.84%

Industrials

Industrials

5.78%

Energy

Energy

5.05%

Real Estate

Real Estate

2.05%

Utilities

Utilities

1.94%

Basic Materials

Basic Materials

1.63%

ASSET ALLOCATION BY REGION

United States

95.25%

Ireland

2.73%

Switzerland

0.67%

Other

0.40%

Uruguay

0.37%

United Kingdom

0.26%

Australia

0.23%

Canada

0.09%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.98% Shares: 10.56K Value: $3.40M

MSFT

MSFT

Microsoft Corporation

Weight: 4.84% Shares: 6.82K Value: $3.30M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.79% Shares: 13.69K Value: $2.59M

JPM

JPM

JPMorgan Chase & Co.

Weight: 3.53% Shares: 7.37K Value: $2.41M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.58% Shares: 23.58K Value: $1.76M

IBM

IBM

International Business Machines Corporation

Weight: 2.51% Shares: 5.77K Value: $1.71M

V

Visa Inc.

Weight: 2.46% Shares: 4.72K Value: $1.68M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.99% Shares: 11.48K Value: $1.36M

CRM

CRM

Salesforce, Inc.

Weight: 1.96% Shares: 5.02K Value: $1.34M

VZ

Verizon Communications Inc.

Weight: 1.95% Shares: 33.15K Value: $1.33M

ABBV

ABBV

AbbVie Inc.

Weight: 1.68% Shares: 4.91K Value: $1.15M

WMT

WMT

Walmart Inc.

Weight: 1.65% Shares: 9.97K Value: $1.12M

INTU

INTU

Intuit Inc.

Weight: 1.54% Shares: 1.61K Value: $1.05M

BAC

BAC

Bank of America Corporation

Weight: 1.48% Shares: 18.14K Value: $1.01M

UBER

UBER

Uber Technologies, Inc.

Weight: 1.47% Shares: 11.61K Value: $1.00M

ACN

ACN

Accenture plc

Weight: 1.43% Shares: 3.56K Value: $976.74K

HD

The Home Depot, Inc.

Weight: 1.41% Shares: 2.76K Value: $964.45K

TXN

TXN

Texas Instruments Incorporated

Weight: 1.41% Shares: 5.18K Value: $962.35K

GE

GE Aerospace

Weight: 1.41% Shares: 2.98K Value: $964.77K

PG

The Procter & Gamble Company

Weight: 1.38% Shares: 6.83K Value: $942.12K