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SEC Form N-PORT · 2026-03-31

WOMN ETF Holdings

Impact Shares Women's Empowerment ETF reported 203 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-002117
Series ID
S000061285
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
GOOGLAlphabet Inc4.753389%2,685,810.49,340 NS
MSFTMicrosoft Corp4.636373%2,619,693.097,077 NS
NVDANVIDIA Corp3.927954%2,219,414.412,726 NS
JPMJPMorgan Chase & Co3.451637%1,950,280.86,630 NS
XOMExxon Mobil Corp3.024888%1,709,154.8410,074 NS
CSCOCisco Systems Inc2.765075%1,562,352.2420,136 NS
VZVerizon Communications Inc2.288196%1,292,90125,755 NS
VVisa Inc2.163172%1,222,258.564,044 NS
WMTWalmart Inc2.020265%1,141,511.89,185 NS
IBMIBM1.859223%1,050,518.264,334 NS
ABBVAbbVie Inc1.659763%937,816.884,312 NS
TXNTexas Instruments Inc1.649585%932,066.144,801 NS
CVXChevron Corp1.582974%894,428.74,323 NS
PGProcter & Gamble Co/The1.529958%864,473.45,985 NS
ADIAnalog Devices Inc1.494895%844,661.72,655 NS
HDHome Depot Inc/The1.479051%835,709.492,541 NS
CRMSalesforce Inc1.456277%822,841.364,408 NS
BACBank of America Corp1.407634%795,356.2516,315 NS
MRKMerck & Co Inc1.339511%756,864.686,292 NS
GEGeneral Electric Co1.31632%743,761.172,621 NS
KOCoca-Cola Co/The1.309604%739,966.59,730 NS
UBERUber Technologies Inc1.297088%732,894.7710,189 NS
CMCSAComcast Corp1.132027%639,630.0922,279 NS
UNHUnitedHealth Group Inc1.059314%598,545.082,212 NS
ACNAccenture PLC1.051406%594,076.842,996 NS
GEVGE Vernova Inc1.042788%589,207.5675 NS
MCDMcDonald's Corp0.94332%533,004.851,715 NS
PEPPepsiCo Inc0.920146%519,910.923,348 NS
INTUIntuit Inc0.880783%497,669.381,151 NS
MSMorgan Stanley0.867077%489,924.892,977 NS
CCitigroup Inc0.861468%486,755.724,292 NS
NOWServiceNow Inc0.8395%474,343.354,537 NS
AMGNAmgen Inc0.818863%462,682.751,315 NS
TMOThermo Fisher Scientific Inc0.814243%460,072.08936 NS
ADBEAdobe Inc0.803196%453,830.361,867 NS
ABTAbbott Laboratories0.775525%438,195.564,268 NS
TJXTJX Cos Inc/The0.744755%420,809.52,635 NS
GILDGilead Sciences Inc0.738251%417,134.412,993 NS
AXPAmerican Express Co0.699681%395,341.361,307 NS
ADPAutomatic Data Processing Inc0.680346%384,416.561,892 NS
MSIMotorola Solutions Inc0.66052%373,214.2860 NS
COPConocoPhillips0.659263%372,5042,822 NS
UNPUnion Pacific Corp0.631207%356,651.41,470 NS
BLKBlackrock Inc0.624652%352,947.57367 NS
ETNEaton Corp PLC0.620983%350,874.27981 NS
WELLWelltower Inc0.596947%337,293.261,706 NS
TELTE Connectivity PLC0.592253%334,641.021,601 NS
LOWLowe's Cos Inc0.58795%332,209.681,406 NS
PFEPfizer Inc0.563706%318,511.4411,343 NS
BKNGBooking Holdings Inc0.55141%311,563.6874 NS
NEMNewmont Corp0.550991%311,3272,876 NS
BMYBristol-Myers Squibb Co0.533798%301,612.454,973 NS
SPGIS&P Global Inc0.530705%299,864.7705 NS
SYKStryker Corp0.530368%299,674.08912 NS
VRTXVertex Pharmaceuticals Inc0.5129%289,804.46649 NS
EAElectronic Arts Inc0.508384%287,252.831,409 NS
CIENCiena Corp0.503641%284,572.59733 NS
PGRProgressive Corp/The0.503116%284,276.161,434 NS
NETCloudflare Inc0.472913%267,210.31,295 NS
KEYSKeysight Technologies Inc0.454766%256,956.7910 NS
BSXBoston Scientific Corp0.425011%240,144.253,827 NS
SBUXStarbucks Corp0.419861%237,234.322,648 NS
TTTrane Technologies PLC0.417455%235,874.84566 NS
ADSKAutodesk Inc0.416067%235,090.8982 NS
EQIXEquinix Inc0.414628%234,277.36239 NS
FCXFreeport-McMoRan Inc0.399682%225,832.763,842 NS
WMBWilliams Cos Inc/The0.368131%208,005.242,858 NS
JCIJohnson Controls International0.364786%206,115.31,574 NS
USBUS Bancorp0.356134%201,226.693,869 NS
MELIMercadoLibre Inc0.354965%200,566.32116 NS
UPSUnited Parcel Service Inc0.354845%200,498.442,038 NS
BKBank of New York Mellon Corp/T0.353771%199,891.551,685 NS
SLBSLB Ltd0.348342%196,823.73,830 NS
AMTAmerican Tower Corp0.337505%190,700.91,105 NS
MDLZMondelez International Inc0.332356%187,791.123,258 NS
EMREmerson Electric Co0.33159%187,358.61,430 NS
REGNRegeneron Pharmaceuticals Inc0.326816%184,660.96239 NS
ELVElevance Health Inc0.311386%175,942.75601 NS
CMICummins Inc0.310416%175,394.52326 NS
CLColgate-Palmolive Co0.309526%174,891.962,052 NS
CICigna Group/The0.307336%173,654.25651 NS
ECLEcolab Inc0.306966%173,445.04652 NS
PSXPhillips 660.306304%173,071950 NS
AEPAmerican Electric Power Co Inc0.305759%172,763.441,318 NS
MCOMoody's Corp0.291075%164,466.25377 NS
ROSTRoss Stores Inc0.289847%163,772.28756 NS
SRESempra0.288399%162,954.091,677 NS
HPEHewlett Packard Enterprise Co0.287769%162,598.496,829 NS
GMGeneral Motors Co0.285985%161,590.52,169 NS
BKRBaker Hughes Co0.271415%153,357.62,512 NS
CTVACorteva Inc0.252153%142,474.421,702 NS
ALLAllstate Corp/The0.247694%139,954.5675 NS
ZTSZoetis Inc0.242474%137,005.391,159 NS
AZOAutoZone Inc0.239122%135,111.240 NS
DASHDoorDash Inc0.234912%132,732.6884 NS
VSTVistra Corp0.231735%130,937.43871 NS
CAHCardinal Health Inc0.228876%129,321.72612 NS
EXCExelon Corp0.227822%128,726.522,626 NS
ETREntergy Corp0.222719%125,843.21,120 NS
FFord Motor Co0.220371%124,516.610,790 NS
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
RIVNRivian Automotive Inc0.045973%25,976.31,726 NS
ZGZillow Group Inc0.020071%11,340.86274 NS
COFCapital One Financial Corp0.012592%7,114.7739 NS