WOMN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Impact Shares Women's Empowerment ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 203 |
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| SEC series ID | S000061285 |
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Positions 1–100 of 203
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 4.753389% | 2,685,810.4 | 9,340 NS |
|---|
| MSFT | Microsoft Corp | 4.636373% | 2,619,693.09 | 7,077 NS |
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| NVDA | NVIDIA Corp | 3.927954% | 2,219,414.4 | 12,726 NS |
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| JPM | JPMorgan Chase & Co | 3.451637% | 1,950,280.8 | 6,630 NS |
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| XOM | Exxon Mobil Corp | 3.024888% | 1,709,154.84 | 10,074 NS |
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| CSCO | Cisco Systems Inc | 2.765075% | 1,562,352.24 | 20,136 NS |
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| VZ | Verizon Communications Inc | 2.288196% | 1,292,901 | 25,755 NS |
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| V | Visa Inc | 2.163172% | 1,222,258.56 | 4,044 NS |
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| WMT | Walmart Inc | 2.020265% | 1,141,511.8 | 9,185 NS |
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| IBM | IBM | 1.859223% | 1,050,518.26 | 4,334 NS |
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| ABBV | AbbVie Inc | 1.659763% | 937,816.88 | 4,312 NS |
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| TXN | Texas Instruments Inc | 1.649585% | 932,066.14 | 4,801 NS |
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| CVX | Chevron Corp | 1.582974% | 894,428.7 | 4,323 NS |
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| PG | Procter & Gamble Co/The | 1.529958% | 864,473.4 | 5,985 NS |
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| ADI | Analog Devices Inc | 1.494895% | 844,661.7 | 2,655 NS |
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| HD | Home Depot Inc/The | 1.479051% | 835,709.49 | 2,541 NS |
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| CRM | Salesforce Inc | 1.456277% | 822,841.36 | 4,408 NS |
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| BAC | Bank of America Corp | 1.407634% | 795,356.25 | 16,315 NS |
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| MRK | Merck & Co Inc | 1.339511% | 756,864.68 | 6,292 NS |
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| GE | General Electric Co | 1.31632% | 743,761.17 | 2,621 NS |
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| KO | Coca-Cola Co/The | 1.309604% | 739,966.5 | 9,730 NS |
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| UBER | Uber Technologies Inc | 1.297088% | 732,894.77 | 10,189 NS |
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| CMCSA | Comcast Corp | 1.132027% | 639,630.09 | 22,279 NS |
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| UNH | UnitedHealth Group Inc | 1.059314% | 598,545.08 | 2,212 NS |
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| ACN | Accenture PLC | 1.051406% | 594,076.84 | 2,996 NS |
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| GEV | GE Vernova Inc | 1.042788% | 589,207.5 | 675 NS |
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| MCD | McDonald's Corp | 0.94332% | 533,004.85 | 1,715 NS |
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| PEP | PepsiCo Inc | 0.920146% | 519,910.92 | 3,348 NS |
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| INTU | Intuit Inc | 0.880783% | 497,669.38 | 1,151 NS |
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| MS | Morgan Stanley | 0.867077% | 489,924.89 | 2,977 NS |
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| C | Citigroup Inc | 0.861468% | 486,755.72 | 4,292 NS |
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| NOW | ServiceNow Inc | 0.8395% | 474,343.35 | 4,537 NS |
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| AMGN | Amgen Inc | 0.818863% | 462,682.75 | 1,315 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.814243% | 460,072.08 | 936 NS |
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| ADBE | Adobe Inc | 0.803196% | 453,830.36 | 1,867 NS |
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| ABT | Abbott Laboratories | 0.775525% | 438,195.56 | 4,268 NS |
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| TJX | TJX Cos Inc/The | 0.744755% | 420,809.5 | 2,635 NS |
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| GILD | Gilead Sciences Inc | 0.738251% | 417,134.41 | 2,993 NS |
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| AXP | American Express Co | 0.699681% | 395,341.36 | 1,307 NS |
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| ADP | Automatic Data Processing Inc | 0.680346% | 384,416.56 | 1,892 NS |
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| MSI | Motorola Solutions Inc | 0.66052% | 373,214.2 | 860 NS |
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| COP | ConocoPhillips | 0.659263% | 372,504 | 2,822 NS |
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| UNP | Union Pacific Corp | 0.631207% | 356,651.4 | 1,470 NS |
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| BLK | Blackrock Inc | 0.624652% | 352,947.57 | 367 NS |
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| ETN | Eaton Corp PLC | 0.620983% | 350,874.27 | 981 NS |
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| WELL | Welltower Inc | 0.596947% | 337,293.26 | 1,706 NS |
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| TEL | TE Connectivity PLC | 0.592253% | 334,641.02 | 1,601 NS |
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| LOW | Lowe's Cos Inc | 0.58795% | 332,209.68 | 1,406 NS |
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| PFE | Pfizer Inc | 0.563706% | 318,511.44 | 11,343 NS |
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| BKNG | Booking Holdings Inc | 0.55141% | 311,563.68 | 74 NS |
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| NEM | Newmont Corp | 0.550991% | 311,327 | 2,876 NS |
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| BMY | Bristol-Myers Squibb Co | 0.533798% | 301,612.45 | 4,973 NS |
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| SPGI | S&P Global Inc | 0.530705% | 299,864.7 | 705 NS |
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| SYK | Stryker Corp | 0.530368% | 299,674.08 | 912 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.5129% | 289,804.46 | 649 NS |
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| EA | Electronic Arts Inc | 0.508384% | 287,252.83 | 1,409 NS |
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| CIEN | Ciena Corp | 0.503641% | 284,572.59 | 733 NS |
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| PGR | Progressive Corp/The | 0.503116% | 284,276.16 | 1,434 NS |
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| NET | Cloudflare Inc | 0.472913% | 267,210.3 | 1,295 NS |
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| KEYS | Keysight Technologies Inc | 0.454766% | 256,956.7 | 910 NS |
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| BSX | Boston Scientific Corp | 0.425011% | 240,144.25 | 3,827 NS |
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| SBUX | Starbucks Corp | 0.419861% | 237,234.32 | 2,648 NS |
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| TT | Trane Technologies PLC | 0.417455% | 235,874.84 | 566 NS |
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| ADSK | Autodesk Inc | 0.416067% | 235,090.8 | 982 NS |
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| EQIX | Equinix Inc | 0.414628% | 234,277.36 | 239 NS |
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| FCX | Freeport-McMoRan Inc | 0.399682% | 225,832.76 | 3,842 NS |
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| WMB | Williams Cos Inc/The | 0.368131% | 208,005.24 | 2,858 NS |
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| JCI | Johnson Controls International | 0.364786% | 206,115.3 | 1,574 NS |
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| USB | US Bancorp | 0.356134% | 201,226.69 | 3,869 NS |
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| MELI | MercadoLibre Inc | 0.354965% | 200,566.32 | 116 NS |
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| UPS | United Parcel Service Inc | 0.354845% | 200,498.44 | 2,038 NS |
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| BK | Bank of New York Mellon Corp/T | 0.353771% | 199,891.55 | 1,685 NS |
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| SLB | SLB Ltd | 0.348342% | 196,823.7 | 3,830 NS |
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| AMT | American Tower Corp | 0.337505% | 190,700.9 | 1,105 NS |
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| MDLZ | Mondelez International Inc | 0.332356% | 187,791.12 | 3,258 NS |
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| EMR | Emerson Electric Co | 0.33159% | 187,358.6 | 1,430 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.326816% | 184,660.96 | 239 NS |
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| ELV | Elevance Health Inc | 0.311386% | 175,942.75 | 601 NS |
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| CMI | Cummins Inc | 0.310416% | 175,394.52 | 326 NS |
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| CL | Colgate-Palmolive Co | 0.309526% | 174,891.96 | 2,052 NS |
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| CI | Cigna Group/The | 0.307336% | 173,654.25 | 651 NS |
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| ECL | Ecolab Inc | 0.306966% | 173,445.04 | 652 NS |
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| PSX | Phillips 66 | 0.306304% | 173,071 | 950 NS |
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| AEP | American Electric Power Co Inc | 0.305759% | 172,763.44 | 1,318 NS |
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| MCO | Moody's Corp | 0.291075% | 164,466.25 | 377 NS |
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| ROST | Ross Stores Inc | 0.289847% | 163,772.28 | 756 NS |
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| SRE | Sempra | 0.288399% | 162,954.09 | 1,677 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.287769% | 162,598.49 | 6,829 NS |
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| GM | General Motors Co | 0.285985% | 161,590.5 | 2,169 NS |
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| BKR | Baker Hughes Co | 0.271415% | 153,357.6 | 2,512 NS |
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| CTVA | Corteva Inc | 0.252153% | 142,474.42 | 1,702 NS |
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| ALL | Allstate Corp/The | 0.247694% | 139,954.5 | 675 NS |
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| ZTS | Zoetis Inc | 0.242474% | 137,005.39 | 1,159 NS |
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| AZO | AutoZone Inc | 0.239122% | 135,111.2 | 40 NS |
|---|
| DASH | DoorDash Inc | 0.234912% | 132,732.6 | 884 NS |
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| VST | Vistra Corp | 0.231735% | 130,937.43 | 871 NS |
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| CAH | Cardinal Health Inc | 0.228876% | 129,321.72 | 612 NS |
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| EXC | Exelon Corp | 0.227822% | 128,726.52 | 2,626 NS |
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| ETR | Entergy Corp | 0.222719% | 125,843.2 | 1,120 NS |
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| F | Ford Motor Co | 0.220371% | 124,516.6 | 10,790 NS |
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