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ETF NYSE Arca USD

Impact Shares Women's Empowerment ETF WOMN

Issuer: not identified from the fund name SEC registrant: Tidal Trust III Equity · US
Watch WOMN (sign in) Add to portfolio (WOMN) Set an alert for WOMN Compare WOMN with other ETFs Position size calculator for WOMN at 45.1514 USD

How position sizing works
Last price 45.15 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 Oct 2025
Net assets
$55.1M
As of 30 Jun 2026
Holdings
203
As of 30 Jun 2026
12-month distribution yield
0.81%
Quarterly
Asset class
Equity
From holdings

Impact Shares Women's Empowerment ETF (WOMN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.15 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Oct 2025. It reported net assets of US$55.14 million as of 30 Jun 2026. Its latest holdings report lists 203 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 0.81%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
28 Oct 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$55,135,696
Total assets
$55,170,424
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 203 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WOMN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K3059 4.86% $2.7M Equity (common) United States USD
2 Microsoft Corp US5949181045 4.52% $2.5M Equity (common) United States USD
3 NVIDIA Corp US67066G1040 4.40% $2.4M Equity (common) United States USD
4 Cisco Systems Inc US17275R1023 3.77% $2.1M Equity (common) United States USD
5 JPMorgan Chase & Co US46625H1005 3.36% $1.9M Equity (common) United States USD
6 Verizon Communications Inc US92343V1044 2.79% $1.5M Equity (common) United States USD
7 Texas Instruments Inc US8825081040 2.39% $1.3M Equity (common) United States USD
8 IBM International Business Machines Corp US4592001014 2.34% $1.3M Equity (common) United States USD
9 Visa Inc US92826C8394 2.30% $1.3M Equity (common) United States USD
10 Exxon Mobil Corp US30231G1022 2.15% $1.2M Equity (common) United States USD
11 AbbVie Inc US00287Y1091 1.71% $945K Equity (common) United States USD
12 Analog Devices Inc US0326541051 1.67% $919K Equity (common) United States USD
13 Walmart Inc US9311421039 1.66% $914K Equity (common) United States USD
14 General Electric Co US3696043013 1.56% $858K Equity (common) United States USD
15 Bank of America Corp US0605051046 1.42% $786K Equity (common) United States USD
16 Home Depot Inc/The US4370761029 1.42% $783K Equity (common) United States USD
17 UnitedHealth Group Inc US91324P1021 1.39% $768K Equity (common) United States USD
18 Comcast Corp US20030N1019 1.36% $751K Equity (common) United States USD
19 Procter & Gamble Co/The US7427181091 1.33% $735K Equity (common) United States USD
20 GE Vernova Inc US36828A1016 1.30% $715K Equity (common) United States USD
21 Coca-Cola Co/The US1912161007 1.25% $688K Equity (common) United States USD
22 Merck & Co Inc US58933Y1055 1.21% $668K Equity (common) United States USD
23 Uber Technologies Inc US90353T1007 1.19% $658K Equity (common) United States USD
24 Chevron Corp US1667641005 1.17% $644K Equity (common) United States USD
25 Salesforce Inc US79466L3024 1.09% $601K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 203 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.66%
Short-term investment vehicles (cash funds) 0.33%

Country

Country by weight
CountryWeightBar
United States 96.75%
Ireland 2.42%
Uruguay 0.33%
United Kingdom 0.26%
Australia 0.11%
Switzerland 0.08%
Canada 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.43%
Consumer Discretionary 15.78%
Finance 12.36%
Health Care 10.11%
Telecommunications 8.12%
Industrials 4.90%
Utilities 3.18%
Consumer Staples 3.06%
Energy 2.31%
Real Estate 1.79%
Basic Materials 0.89%
Technology Services 0.69%

Partial coverage: sectors are known for 94.6% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3670
4 payments per unit
12-month yield
0.81%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3670) ÷ latest price ($45.15) × 100 = 0.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
WOMN distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1080
29 Jun 2026$0.1180
30 Mar 2026$0.1240
30 Dec 2025$0.0170
29 Sep 2025$0.0990
27 Jun 2025$0.1000
28 Mar 2025$0.1000
26 Dec 2024$0.1650
26 Sep 2024$0.0860
28 Jun 2024$0.0820
26 Mar 2024$0.0810
26 Dec 2023$0.3600
26 Sep 2023$0.0830
27 Jun 2023$0.0800
28 Mar 2023$0.0770
27 Dec 2022$2.0730
27 Sep 2022$0.0890
27 Jun 2022$0.0800
28 Mar 2022$0.0930
28 Dec 2021$0.9390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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