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Impact Shares Women's Empowerment ETF (WOMN) ETF Holdings

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WOMN ETF holdings

Impact Shares Women's Empowerment ETF (WOMN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Impact Shares Women's Empowerment ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 203.
  • SEC series ID: Reported value S000061285.
Snapshot fieldReported value
FundImpact Shares Women's Empowerment ETF
Report date2026-03-31
Reported holdings203
SEC series IDS000061285

Positions 1–203 of 203

TickerIssuerWeightValue (USD)Balance
GOOGLAlphabet Inc4.75338851571%2,685,810.49,340 NS
MSFTMicrosoft Corp4.636373084523%2,619,693.097,077 NS
NVDANVIDIA Corp3.927953708334%2,219,414.412,726 NS
JPMJPMorgan Chase & Co3.451636927584%1,950,280.86,630 NS
XOMExxon Mobil Corp3.024888498468%1,709,154.8410,074 NS
CSCOCisco Systems Inc2.76507500124%1,562,352.2420,136 NS
VZVerizon Communications Inc2.288196056338%1,292,90125,755 NS
VVisa Inc2.163171980544%1,222,258.564,044 NS
WMTWalmart Inc2.020265123952%1,141,511.89,185 NS
IBMIBM1.859223358666%1,050,518.264,334 NS
ABBVAbbVie Inc1.659762724588%937,816.884,312 NS
TXNTexas Instruments Inc1.649584976571%932,066.144,801 NS
CVXChevron Corp1.582973656927%894,428.74,323 NS
PGProcter & Gamble Co/The1.529958306698%864,473.45,985 NS
ADIAnalog Devices Inc1.494895255615%844,661.72,655 NS
HDHome Depot Inc/The1.479051496798%835,709.492,541 NS
CRMSalesforce Inc1.456277282594%822,841.364,408 NS
BACBank of America Corp1.407633712584%795,356.2516,315 NS
MRKMerck & Co Inc1.339510740542%756,864.686,292 NS
GEGeneral Electric Co1.316319947197%743,761.172,621 NS
KOCoca-Cola Co/The1.309604081923%739,966.59,730 NS
UBERUber Technologies Inc1.297088425505%732,894.7710,189 NS
CMCSAComcast Corp1.132027161749%639,630.0922,279 NS
UNHUnitedHealth Group Inc1.059314279745%598,545.082,212 NS
ACNAccenture PLC1.051406319934%594,076.842,996 NS
GEVGE Vernova Inc1.042788487181%589,207.5675 NS
MCDMcDonald's Corp0.943320173609%533,004.851,715 NS
PEPPepsiCo Inc0.920146335095%519,910.923,348 NS
INTUIntuit Inc0.880782915843%497,669.381,151 NS
MSMorgan Stanley0.86707659844%489,924.892,977 NS
CCitigroup Inc0.861467752677%486,755.724,292 NS
NOWServiceNow Inc0.839500149524%474,343.354,537 NS
AMGNAmgen Inc0.818863040469%462,682.751,315 NS
TMOThermo Fisher Scientific Inc0.814242636588%460,072.08936 NS
ADBEAdobe Inc0.803195944622%453,830.361,867 NS
ABTAbbott Laboratories0.77552523534%438,195.564,268 NS
TJXTJX Cos Inc/The0.7447551192%420,809.52,635 NS
GILDGilead Sciences Inc0.738250888448%417,134.412,993 NS
AXPAmerican Express Co0.699681213689%395,341.361,307 NS
ADPAutomatic Data Processing Inc0.68034633478%384,416.561,892 NS
MSIMotorola Solutions Inc0.660520225918%373,214.2860 NS
COPConocoPhillips0.659263303045%372,5042,822 NS
UNPUnion Pacific Corp0.631207127976%356,651.41,470 NS
BLKBlackrock Inc0.624652032729%352,947.57367 NS
ETNEaton Corp PLC0.620982674531%350,874.27981 NS
WELLWelltower Inc0.596946794349%337,293.261,706 NS
TELTE Connectivity PLC0.592252819244%334,641.021,601 NS
LOWLowe's Cos Inc0.587949796352%332,209.681,406 NS
PFEPfizer Inc0.563706440715%318,511.4411,343 NS
BKNGBooking Holdings Inc0.551410188308%311,563.6874 NS
NEMNewmont Corp0.550991308408%311,3272,876 NS
BMYBristol-Myers Squibb Co0.533798348545%301,612.454,973 NS
SPGIS&P Global Inc0.530705153739%299,864.7705 NS
SYKStryker Corp0.530367791534%299,674.08912 NS
VRTXVertex Pharmaceuticals Inc0.512900386403%289,804.46649 NS
EAElectronic Arts Inc0.508384472421%287,252.831,409 NS
CIENCiena Corp0.503640942485%284,572.59733 NS
PGRProgressive Corp/The0.503116316116%284,276.161,434 NS
NETCloudflare Inc0.472912894856%267,210.31,295 NS
KEYSKeysight Technologies Inc0.454765916021%256,956.7910 NS
BSXBoston Scientific Corp0.425010983673%240,144.253,827 NS
SBUXStarbucks Corp0.419860944846%237,234.322,648 NS
TTTrane Technologies PLC0.417454916252%235,874.84566 NS
ADSKAutodesk Inc0.416067310213%235,090.8982 NS
EQIXEquinix Inc0.414627671601%234,277.36239 NS
FCXFreeport-McMoRan Inc0.399682288763%225,832.763,842 NS
WMBWilliams Cos Inc/The0.368130869932%208,005.242,858 NS
JCIJohnson Controls International0.364786025079%206,115.31,574 NS
USBUS Bancorp0.356134087983%201,226.693,869 NS
MELIMercadoLibre Inc0.35496535501%200,566.32116 NS
UPSUnited Parcel Service Inc0.354845219943%200,498.442,038 NS
BKBank of New York Mellon Corp/T0.353771136696%199,891.551,685 NS
SLBSLB Ltd0.348341608626%196,823.73,830 NS
AMTAmerican Tower Corp0.337505383104%190,700.91,105 NS
MDLZMondelez International Inc0.332355609748%187,791.123,258 NS
EMREmerson Electric Co0.331590129206%187,358.61,430 NS
REGNRegeneron Pharmaceuticals Inc0.326815804483%184,660.96239 NS
ELVElevance Health Inc0.311386182462%175,942.75601 NS
CMICummins Inc0.310415916584%175,394.52326 NS
CLColgate-Palmolive Co0.309526478174%174,891.962,052 NS
CICigna Group/The0.307335959997%173,654.25651 NS
ECLEcolab Inc0.306965696924%173,445.04652 NS
PSXPhillips 660.306303715185%173,071950 NS
AEPAmerican Electric Power Co Inc0.305759390771%172,763.441,318 NS
MCOMoody's Corp0.291074896416%164,466.25377 NS
ROSTRoss Stores Inc0.289846697646%163,772.28756 NS
SRESempra0.288398652412%162,954.091,677 NS
HPEHewlett Packard Enterprise Co0.287769306068%162,598.496,829 NS
GMGeneral Motors Co0.285985349877%161,590.52,169 NS
BKRBaker Hughes Co0.271414636952%153,357.62,512 NS
CTVACorteva Inc0.252153417758%142,474.421,702 NS
ALLAllstate Corp/The0.247693624621%139,954.5675 NS
ZTSZoetis Inc0.242474244428%137,005.391,159 NS
AZOAutoZone Inc0.23912187786%135,111.240 NS
DASHDoorDash Inc0.234912195031%132,732.6884 NS
VSTVistra Corp0.23173507558%130,937.43871 NS
CAHCardinal Health Inc0.228875567196%129,321.72612 NS
EXCExelon Corp0.22782217309%128,726.522,626 NS
ETREntergy Corp0.222719229049%125,843.21,120 NS
FFord Motor Co0.220371391985%124,516.610,790 NS
WDAYWorkday Inc0.215678478768%121,864.96938 NS
ABNBAirbnb Inc0.214776085309%121,355.08961 NS
GWWWW Grainger Inc0.212358552916%119,989.1110 NS
FISFidelity National Information0.210792956545%119,104.492,539 NS
YUMYum! Brands Inc0.199223726593%112,567.52724 NS
DALDelta Air Lines Inc0.197311334901%111,486.961,677 NS
CARRCarrier Global Corp0.194134374734%109,691.881,948 NS
RSGRepublic Services Inc0.193037230793%109,071.96498 NS
ALNYAlnylam Pharmaceuticals Inc0.188556376853%106,540.14322 NS
NTAPNetApp Inc0.185922891589%105,052.141,026 NS
PYPLPayPal Holdings Inc0.183631830201%103,757.622,294 NS
OXYOccidental Petroleum Corp0.183485608056%103,6751,595 NS
CMGChipotle Mexican Grill Inc0.182871977672%103,328.283,228 NS
EDConsolidated Edison Inc0.182280009828%102,993.8910 NS
CBRECBRE Group Inc0.178605696147%100,917.7745 NS
FSLRFirst Solar Inc0.175604230872%99,221.78503 NS
HPQHP Inc0.174410525804%98,547.35,130 NS
EBAYeBay Inc0.172525884817%97,482.421,071 NS
HIGHartford Insurance Group Inc/T0.171601138591%96,959.91717 NS
FITBFifth Third Bancorp0.171440421657%96,869.12,085 NS
ROKRockwell Automation Inc0.170855710057%96,538.72269 NS
AIGAmerican International Group I0.170734973252%96,470.51,282 NS
KRKroger Co/The0.166226864156%93,923.281,298 NS
METMetLife Inc0.162709745476%91,9361,300 NS
VRSNVeriSign Inc0.161315343345%91,148.12367 NS
DHIDR Horton Inc0.160769390701%90,839.64662 NS
FFIVF5 Inc0.155154385981%87,666.99303 NS
VTRVentas Inc0.154577514662%87,341.041,068 NS
AAgilent Technologies Inc0.149073707441%84,231.22739 NS
ADMArcher-Daniels-Midland Co0.146787229876%82,939.291,141 NS
KMBKimberly-Clark Corp0.1464898478%82,771.26858 NS
STTState Street Corp0.143576200763%81,124.96641 NS
PRUPrudential Financial Inc0.140735116156%79,519.66814 NS
TYLTyler Technologies Inc0.140580257312%79,432.16232 NS
HSYHershey Co/The0.135765032155%76,711.41369 NS
OTISOtis Worldwide Corp0.132870516822%75,075.92974 NS
FGXXXFirst American Government Obli0.130242500287%73,591.0173,591 NS
DOWDow Inc0.129144843099%72,970.81,752 NS
EIXEdison International0.125500120731%70,911.42969 NS
XYLXylem Inc/NY0.124146353561%70,146.5587 NS
PPLPPL Corp0.124126354648%70,135.21,836 NS
TOSTToast Inc0.123816088316%69,959.892,639 NS
VRSKVerisk Analytics Inc0.115858750657%65,463.75345 NS
WTWWillis Towers Watson PLC0.115244713216%65,116.8224 NS
TPRTapestry Inc0.115129515934%65,051.71461 NS
AWKAmerican Water Works Co Inc0.113924023895%64,370.57473 NS
HUBSHubSpot Inc0.11232310201%63,466260 NS
BIIBBiogen Inc0.112263246854%63,432.18346 NS
NTRSNorthern Trust Corp0.111649935037%63,085.64452 NS
EXPEExpedia Group Inc0.111556718862%63,032.97273 NS
CFGCitizens Financial Group Inc0.10868308735%61,409.281,024 NS
IFFIFF0.105159685826%59,418.45819 NS
CMSCMS Energy Corp0.104898938928%59,271.12764 NS
PINSPinterest Inc0.103477423226%58,467.923,188 NS
PPGPPG Industries Inc0.102901879269%58,142.72544 NS
TEAMAtlassian Corp0.101101145229%57,125.25837 NS
RJFRaymond James Financial Inc0.100963117328%57,047.26394 NS
SYFSynchrony Financial0.100880820914%57,000.76838 NS
TSCOTractor Supply Co0.100536485636%56,806.21,254 NS
CHDChurch & Dwight Co Inc0.099425820305%56,178.64602 NS
PHMPulteGroup Inc0.09887029296%55,864.75475 NS
DRIDarden Restaurants Inc0.098535107628%55,675.36284 NS
AFRMAffirm Holdings Inc0.098203550417%55,488.021,211 NS
AVBAvalonBay Communities Inc0.098004676265%55,375.65339 NS
DOCUDocusign Inc0.096325174577%54,426.681,148 NS
WSMWilliams-Sonoma Inc0.095516368955%53,969.68296 NS
EFXEquifax Inc0.094969814573%53,660.86298 NS
ITGartner Inc0.09023488594%50,985.48322 NS
EQREquity Residential0.087935046268%49,686840 NS
ZZillow Group Inc0.087735481888%49,573.241,198 NS
ELEstee Lauder Cos Inc/The0.086754420136%49,018.91683 NS
GISGeneral Mills Inc0.086490629155%48,869.861,313 NS
SWSmurfit Westrock PLC0.086325222211%48,776.41,224 NS
KHCKraft Heinz Co/The0.086213617654%48,713.342,166 NS
PKGPackaging Corp of America0.084507798812%47,749.5225 NS
BURLBurlington Stores Inc0.084075928467%47,505.48146 NS
PFGPrincipal Financial Group Inc0.083566504812%47,217.64524 NS
ILMNIllumina Inc0.082896027959%46,838.8380 NS
TROWT Rowe Price Group Inc0.081679952424%46,151.68512 NS
NVTnVent Electric PLC0.081221499452%45,892.64388 NS
AMCRAmcor PLC0.079636382018%44,9971,132 NS
DDDuPont de Nemours Inc0.079436392881%44,884980 NS
LNTAlliant Energy Corp0.07759819185%43,845.36611 NS
INVHInvitation Homes Inc0.076613006428%43,288.71,742 NS
IPInternational Paper Co0.076071619908%42,982.81,204 NS
KEYKeyCorp0.075831013509%42,846.852,137 NS
CLXClorox Co/The0.075196446209%42,488.3410 NS
ESEversource Energy0.074425974788%42,052.96607 NS
HOLXHologic Inc0.071973824806%40,667.42538 NS
LULULululemon Athletica Inc0.069365435523%39,193.6256 NS
GPNGlobal Payments Inc0.068130104398%38,495.6572 NS
CNCCentene Corp0.067562418421%38,174.841,166 NS
ESSEssex Property Trust Inc0.067242365011%37,994157 NS
LUVSouthwest Airlines Co0.067090390965%37,908.131,009 NS
JJacobs Solutions Inc0.064650222633%36,529.36287 NS
APTVAptiv PLC0.062062469398%35,067.2505 NS
PNRPentair PLC0.061513277992%34,756.89399 NS
TRUTransUnion0.059022599129%33,349.58482 NS
BBYBest Buy Co Inc0.058515405441%33,063515 NS
GOOGAlphabet Inc0.056353505179%31,841.46111 NS
RIVNRivian Automotive Inc0.045973254888%25,976.31,726 NS
ZGZillow Group Inc0.02007122829%11,340.86274 NS
COFCapital One Financial Corp0.012591829271%7,114.7739 NS

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