ETF:WOMN | ETF Holdings Page 2 | Impact Shares Women's Empowerment ETF

WOMN ETF holdings Page 2

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 fieldReported value
FundImpact Shares Women's Empowerment ETF
Report date2026-03-31
Reported holdings203
SEC series IDS000061285

Positions 101–200 of 203

TickerIssuerWeightValue (USD)Balance
WDAYWorkday Inc0.215678%121,864.96938 NS
ABNBAirbnb Inc0.214776%121,355.08961 NS
GWWWW Grainger Inc0.212359%119,989.1110 NS
FISFidelity National Information0.210793%119,104.492,539 NS
YUMYum! Brands Inc0.199224%112,567.52724 NS
DALDelta Air Lines Inc0.197311%111,486.961,677 NS
CARRCarrier Global Corp0.194134%109,691.881,948 NS
RSGRepublic Services Inc0.193037%109,071.96498 NS
ALNYAlnylam Pharmaceuticals Inc0.188556%106,540.14322 NS
NTAPNetApp Inc0.185923%105,052.141,026 NS
PYPLPayPal Holdings Inc0.183632%103,757.622,294 NS
OXYOccidental Petroleum Corp0.183486%103,6751,595 NS
CMGChipotle Mexican Grill Inc0.182872%103,328.283,228 NS
EDConsolidated Edison Inc0.18228%102,993.8910 NS
CBRECBRE Group Inc0.178606%100,917.7745 NS
FSLRFirst Solar Inc0.175604%99,221.78503 NS
HPQHP Inc0.174411%98,547.35,130 NS
EBAYeBay Inc0.172526%97,482.421,071 NS
HIGHartford Insurance Group Inc/T0.171601%96,959.91717 NS
FITBFifth Third Bancorp0.17144%96,869.12,085 NS
ROKRockwell Automation Inc0.170856%96,538.72269 NS
AIGAmerican International Group I0.170735%96,470.51,282 NS
KRKroger Co/The0.166227%93,923.281,298 NS
METMetLife Inc0.16271%91,9361,300 NS
VRSNVeriSign Inc0.161315%91,148.12367 NS
DHIDR Horton Inc0.160769%90,839.64662 NS
FFIVF5 Inc0.155154%87,666.99303 NS
VTRVentas Inc0.154578%87,341.041,068 NS
AAgilent Technologies Inc0.149074%84,231.22739 NS
ADMArcher-Daniels-Midland Co0.146787%82,939.291,141 NS
KMBKimberly-Clark Corp0.14649%82,771.26858 NS
STTState Street Corp0.143576%81,124.96641 NS
PRUPrudential Financial Inc0.140735%79,519.66814 NS
TYLTyler Technologies Inc0.14058%79,432.16232 NS
HSYHershey Co/The0.135765%76,711.41369 NS
OTISOtis Worldwide Corp0.132871%75,075.92974 NS
FGXXXFirst American Government Obli0.130243%73,591.0173,591 NS
DOWDow Inc0.129145%72,970.81,752 NS
EIXEdison International0.1255%70,911.42969 NS
XYLXylem Inc/NY0.124146%70,146.5587 NS
PPLPPL Corp0.124126%70,135.21,836 NS
TOSTToast Inc0.123816%69,959.892,639 NS
VRSKVerisk Analytics Inc0.115859%65,463.75345 NS
WTWWillis Towers Watson PLC0.115245%65,116.8224 NS
TPRTapestry Inc0.11513%65,051.71461 NS
AWKAmerican Water Works Co Inc0.113924%64,370.57473 NS
HUBSHubSpot Inc0.112323%63,466260 NS
BIIBBiogen Inc0.112263%63,432.18346 NS
NTRSNorthern Trust Corp0.11165%63,085.64452 NS
EXPEExpedia Group Inc0.111557%63,032.97273 NS
CFGCitizens Financial Group Inc0.108683%61,409.281,024 NS
IFFIFF0.10516%59,418.45819 NS
CMSCMS Energy Corp0.104899%59,271.12764 NS
PINSPinterest Inc0.103477%58,467.923,188 NS
PPGPPG Industries Inc0.102902%58,142.72544 NS
TEAMAtlassian Corp0.101101%57,125.25837 NS
RJFRaymond James Financial Inc0.100963%57,047.26394 NS
SYFSynchrony Financial0.100881%57,000.76838 NS
TSCOTractor Supply Co0.100536%56,806.21,254 NS
CHDChurch & Dwight Co Inc0.099426%56,178.64602 NS
PHMPulteGroup Inc0.09887%55,864.75475 NS
DRIDarden Restaurants Inc0.098535%55,675.36284 NS
AFRMAffirm Holdings Inc0.098204%55,488.021,211 NS
AVBAvalonBay Communities Inc0.098005%55,375.65339 NS
DOCUDocusign Inc0.096325%54,426.681,148 NS
WSMWilliams-Sonoma Inc0.095516%53,969.68296 NS
EFXEquifax Inc0.09497%53,660.86298 NS
ITGartner Inc0.090235%50,985.48322 NS
EQREquity Residential0.087935%49,686840 NS
ZZillow Group Inc0.087735%49,573.241,198 NS
ELEstee Lauder Cos Inc/The0.086754%49,018.91683 NS
GISGeneral Mills Inc0.086491%48,869.861,313 NS
SWSmurfit Westrock PLC0.086325%48,776.41,224 NS
KHCKraft Heinz Co/The0.086214%48,713.342,166 NS
PKGPackaging Corp of America0.084508%47,749.5225 NS
BURLBurlington Stores Inc0.084076%47,505.48146 NS
PFGPrincipal Financial Group Inc0.083567%47,217.64524 NS
ILMNIllumina Inc0.082896%46,838.8380 NS
TROWT Rowe Price Group Inc0.08168%46,151.68512 NS
NVTnVent Electric PLC0.081221%45,892.64388 NS
AMCRAmcor PLC0.079636%44,9971,132 NS
DDDuPont de Nemours Inc0.079436%44,884980 NS
LNTAlliant Energy Corp0.077598%43,845.36611 NS
INVHInvitation Homes Inc0.076613%43,288.71,742 NS
IPInternational Paper Co0.076072%42,982.81,204 NS
KEYKeyCorp0.075831%42,846.852,137 NS
CLXClorox Co/The0.075196%42,488.3410 NS
ESEversource Energy0.074426%42,052.96607 NS
HOLXHologic Inc0.071974%40,667.42538 NS
LULULululemon Athletica Inc0.069365%39,193.6256 NS
GPNGlobal Payments Inc0.06813%38,495.6572 NS
CNCCentene Corp0.067562%38,174.841,166 NS
ESSEssex Property Trust Inc0.067242%37,994157 NS
LUVSouthwest Airlines Co0.06709%37,908.131,009 NS
JJacobs Solutions Inc0.06465%36,529.36287 NS
APTVAptiv PLC0.062062%35,067.2505 NS
PNRPentair PLC0.061513%34,756.89399 NS
TRUTransUnion0.059023%33,349.58482 NS
BBYBest Buy Co Inc0.058515%33,063515 NS
GOOGAlphabet Inc0.056354%31,841.46111 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.