OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WOMN

Impact Shares YWCA Women's Empowerment ETF

$44.35 ▼ 0.44%

−$0.20 TODAY

FUND FACTS

Manager Impact Shares

Assets $64.19M

Expense ratio 0.75%

Inception Aug 24, 2018

Asset class Equity

Holdings 199

Volume 189

Avg volume 2.54K

ABOUT THIS FUND

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.

PRICE

$44.35 ▼ DOWN 0.44% (−$0.20)

HOLDINGS

TOP 20 OF 199 · 47.77% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 5.20% 8.57K $3M

02

MSFT Microsoft Corporation 5.02% 5.87K $2.9M

03

NVDA NVIDIA Corporation 4.33% 11.23K $2.5M

04

CSCO Cisco Systems, Inc. 3.77% 19.88K $2.18M

05

JPM JPMorgan Chase & Co. 3.52% 5.8K $2.03M

06

XOM Exxon Mobil Corporation 2.59% 9.12K $1.49M

07

V Visa Inc. 2.42% 3.79K $1.4M

08

VZ Verizon Communications Inc. 2.36% 28.36K $1.36M

09

TXN Texas Instruments Incorporated 2.12% 4.59K $1.22M

10

IBM International Business Machines Corporation 1.85% 4.64K $1.06M

11

ABBV AbbVie Inc. 1.78% 3.88K $1.03M

12

CRM Salesforce, Inc. 1.63% 3.94K $938.59K

13

ADI Analog Devices, Inc. 1.58% 2.43K $914.13K

14

WMT Walmart Inc. 1.51% 8.18K $873.26K

15

CVX Chevron Corporation 1.47% 4.06K $850.61K

16

BAC Bank of America Corporation 1.41% 14.07K $812.43K

17

MRK Merck & Co., Inc. 1.35% 5.31K $780.17K

18

KO The Coca-Cola Company 1.32% 8.66K $763.89K

19

PG The Procter & Gamble Company 1.28% 5.03K $736.2K

20

UNH UnitedHealth Group Incorporated 1.26% 1.94K $729.3K

SECTOR HOLDINGS

TECHNOLOGY IS 33.02% OF THE FUND

Technology 33.02%

Financial Services 14.71%

Healthcare 11.41%

Communication Services 9.16%

Consumer Cyclical 7.74%

Industrials 6.69%

Consumer Defensive 6.18%

Energy 5.72%

Real Estate 1.95%

Basic Materials 1.79%

Utilities 1.63%

BY REGION

UNITED STATES IS 95.77% OF THE FUND

United States 95.77%

Ireland 2.84%

— Other 0.37%

Uruguay 0.35%

Australia 0.28%

United Kingdom 0.24%

Switzerland 0.11%

Canada 0.04%