Stock Taper

WOMN

Impact Shares YWCA Women's Empowerment ETF

WOMN

Impact Shares YWCA Women's Empowerment ETF • Impact Shares

$41.43 ▼ -0.35% (-0.15)

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 1,506

Avg Volume 6,861

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 1,506

Avg Volume 6,861

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.	4.87%	9.27K	$2.89M
MSFT	Microsoft Corporation	3.96%	5.99K	$2.35M
NVDA	NVIDIA Corporation	3.59%	12.01K	$2.13M
JPM	JPMorgan Chase & Co.	3.27%	6.46K	$1.94M
CSCO	Cisco Systems, Inc.	2.77%	20.69K	$1.64M
XOM	Exxon Mobil Corporation	2.59%	10.07K	$1.54M
VZ	Verizon Communications Inc.	2.46%	29.07K	$1.46M
V	Visa Inc.	2.24%	4.14K	$1.33M
IBM	International Business Machines Corporation	2.05%	5.06K	$1.22M
WMT	Walmart Inc.	1.89%	8.75K	$1.12M
PG	The Procter & Gamble Company	1.69%	5.99K	$1.00M
ABBV	AbbVie Inc.	1.69%	4.31K	$1.00M
TXN	Texas Instruments Incorporated	1.63%	4.55K	$965.10K
HD	The Home Depot, Inc.	1.56%	2.43K	$924.01K
GE	GE Aerospace	1.51%	2.62K	$897.06K
ADI	Analog Devices, Inc.	1.51%	2.52K	$895.88K
CRM	Salesforce, Inc.	1.45%	4.41K	$858.63K
CVX	Chevron Corporation	1.43%	4.54K	$847.33K
BAC	Bank of America Corporation	1.34%	15.91K	$792.60K
KO	The Coca-Cola Company	1.34%	9.73K	$793.58K

SECTOR HOLDINGS

Technology

Technology

30.54%

Financial Services

Financial Services

14.61%

Healthcare

Healthcare

11.84%

Communication Services

Communication Services

9.66%

Consumer Cyclical

Consumer Cyclical

8.67%

Consumer Defensive

Consumer Defensive

7.06%

Industrials

Industrials

6.68%

Energy

Energy

5.45%

Real Estate

Real Estate

1.89%

Utilities

Utilities

1.86%

Basic Materials

Basic Materials

1.71%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

United States

95.76%

Ireland

3.19%

Uruguay

0.38%

United Kingdom

0.26%

Other

0.17%

Switzerland

0.16%

Canada

0.08%

SECTOR HOLDINGS

Technology

Technology

30.54%

Financial Services

Financial Services

14.61%

Healthcare

Healthcare

11.84%

Communication Services

Communication Services

9.66%

Consumer Cyclical

Consumer Cyclical

8.67%

Consumer Defensive

Consumer Defensive

7.06%

Industrials

Industrials

6.68%

Energy

Energy

5.45%

Real Estate

Real Estate

1.89%

Utilities

Utilities

1.86%

Basic Materials

Basic Materials

1.71%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

United States

95.76%

Ireland

3.19%

Uruguay

0.38%

United Kingdom

0.26%

Other

0.17%

Switzerland

0.16%

Canada

0.08%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.87% Shares: 9.27K Value: $2.89M

MSFT

MSFT

Microsoft Corporation

Weight: 3.96% Shares: 5.99K Value: $2.35M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.59% Shares: 12.01K Value: $2.13M

JPM

JPM

JPMorgan Chase & Co.

Weight: 3.27% Shares: 6.46K Value: $1.94M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.77% Shares: 20.69K Value: $1.64M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.59% Shares: 10.07K Value: $1.54M

VZ

Verizon Communications Inc.

Weight: 2.46% Shares: 29.07K Value: $1.46M

V

Visa Inc.

Weight: 2.24% Shares: 4.14K Value: $1.33M

IBM

IBM

International Business Machines Corporation

Weight: 2.05% Shares: 5.06K Value: $1.22M

WMT

WMT

Walmart Inc.

Weight: 1.89% Shares: 8.75K Value: $1.12M

PG

The Procter & Gamble Company

Weight: 1.69% Shares: 5.99K Value: $1.00M

ABBV

ABBV

AbbVie Inc.

Weight: 1.69% Shares: 4.31K Value: $1.00M

TXN

TXN

Texas Instruments Incorporated

Weight: 1.63% Shares: 4.55K Value: $965.10K

HD

The Home Depot, Inc.

Weight: 1.56% Shares: 2.43K Value: $924.01K

GE

GE Aerospace

Weight: 1.51% Shares: 2.62K Value: $897.06K

ADI

ADI

Analog Devices, Inc.

Weight: 1.51% Shares: 2.52K Value: $895.88K

CRM

CRM

Salesforce, Inc.

Weight: 1.45% Shares: 4.41K Value: $858.63K

CVX

CVX

Chevron Corporation

Weight: 1.43% Shares: 4.54K Value: $847.33K

BAC

BAC

Bank of America Corporation

Weight: 1.34% Shares: 15.91K Value: $792.60K

KO

The Coca-Cola Company

Weight: 1.34% Shares: 9.73K Value: $793.58K