WOMN holdings
Impact Shares Women's Empowerment ETF
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 02079K305 | 4.859% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 4.523% | $2.5M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.396% | $2.4M | Equity (common) | Corporate | United States | USD |
| 4 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.775% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.355% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.795% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | Texas Instruments Inc | US8825081040 | 882508104 | 2.387% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | IBM International Business Machines Corp | US4592001014 | 459200101 | 2.338% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | Visa Inc | US92826C8394 | 92826C839 | 2.297% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.715% | $945K | Equity (common) | Corporate | United States | USD |
| 12 | Analog Devices Inc | US0326541051 | 032654105 | 1.667% | $919K | Equity (common) | Corporate | United States | USD |
| 13 | Walmart Inc | US9311421039 | 931142103 | 1.658% | $914K | Equity (common) | Corporate | United States | USD |
| 14 | General Electric Co | US3696043013 | 369604301 | 1.556% | $858K | Equity (common) | Corporate | United States | USD |
| 15 | Bank of America Corp | US0605051046 | 060505104 | 1.425% | $786K | Equity (common) | Corporate | United States | USD |
| 16 | Home Depot Inc/The | US4370761029 | 437076102 | 1.419% | $783K | Equity (common) | Corporate | United States | USD |
| 17 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.393% | $768K | Equity (common) | Corporate | United States | USD |
| 18 | Comcast Corp | US20030N1019 | 20030N101 | 1.362% | $751K | Equity (common) | Corporate | United States | USD |
| 19 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.334% | $735K | Equity (common) | Corporate | United States | USD |
| 20 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.298% | $715K | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.247% | $688K | Equity (common) | Corporate | United States | USD |
| 22 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.211% | $668K | Equity (common) | Corporate | United States | USD |
| 23 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.193% | $658K | Equity (common) | Corporate | United States | USD |
| 24 | Chevron Corp | US1667641005 | 166764100 | 1.167% | $644K | Equity (common) | Corporate | United States | USD |
| 25 | Salesforce Inc | US79466L3024 | 79466L302 | 1.090% | $601K | Equity (common) | Corporate | United States | USD |
| 26 | Morgan Stanley | US6174464486 | 617446448 | 0.974% | $537K | Equity (common) | Corporate | United States | USD |
| 27 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.935% | $516K | Equity (common) | Corporate | United States | USD |
| 28 | Citigroup Inc | US1729674242 | 172967424 | 0.891% | $491K | Equity (common) | Corporate | United States | USD |
| 29 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.778% | $429K | Equity (common) | Corporate | United States | USD |
| 30 | McDonald's Corp | US5801351017 | 580135101 | 0.767% | $423K | Equity (common) | Corporate | United States | USD |
| 31 | PepsiCo Inc | US7134481081 | 713448108 | 0.751% | $414K | Equity (common) | Corporate | United States | USD |
| 32 | Amgen Inc | US0311621009 | 031162100 | 0.750% | $414K | Equity (common) | Corporate | United States | USD |
| 33 | Adobe Inc | US00724F1012 | 00724F101 | 0.736% | $406K | Equity (common) | Corporate | United States | USD |
| 34 | American Express Co | US0258161092 | 025816109 | 0.734% | $405K | Equity (common) | Corporate | United States | USD |
| 35 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.732% | $404K | Equity (common) | Corporate | United States | USD |
| 36 | Ciena Corp | US1717793095 | 171779309 | 0.722% | $398K | Equity (common) | Corporate | United States | USD |
| 37 | Electronic Arts Inc | US2855121099 | 285512109 | 0.690% | $381K | Equity (common) | Corporate | United States | USD |
| 38 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.688% | $380K | Equity (common) | Corporate | Ireland | USD |
| 39 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.651% | $359K | Equity (common) | Corporate | Ireland | USD |
| 40 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.651% | $359K | Equity (common) | Corporate | United States | USD |
| 41 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.644% | $355K | Equity (common) | Corporate | United States | USD |
| 42 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.642% | $354K | Equity (common) | Corporate | United States | USD |
| 43 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.637% | $351K | Equity (common) | Corporate | United States | USD |
| 44 | Intuit Inc | US4612021034 | 461202103 | 0.637% | $351K | Equity (common) | Corporate | United States | USD |
| 45 | Union Pacific Corp | US9078181081 | 907818108 | 0.623% | $344K | Equity (common) | Corporate | United States | USD |
| 46 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.591% | $326K | Equity (common) | Corporate | United States | USD |
| 47 | Abbott Laboratories | US0028241000 | 002824100 | 0.590% | $325K | Equity (common) | Corporate | United States | USD |
| 48 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.562% | $310K | Equity (common) | Corporate | United States | USD |
| 49 | Blackrock Inc | US09290D1019 | 09290D101 | 0.556% | $307K | Equity (common) | Corporate | United States | USD |
| 50 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.515% | $284K | Equity (common) | Corporate | Ireland | USD |
| 51 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.514% | $284K | Equity (common) | Corporate | United States | USD |
| 52 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.509% | $281K | Equity (common) | Corporate | United States | USD |
| 53 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.503% | $277K | Equity (common) | Corporate | United States | USD |
| 54 | ConocoPhillips | US20825C1045 | 20825C104 | 0.486% | $268K | Equity (common) | Corporate | United States | USD |
| 55 | Progressive Corp/The | US7433151039 | 743315103 | 0.480% | $265K | Equity (common) | Corporate | United States | USD |
| 56 | Starbucks Corp | US8552441094 | 855244109 | 0.480% | $265K | Equity (common) | Corporate | United States | USD |
| 57 | S&P Global Inc | US78409V1044 | 78409V104 | 0.476% | $262K | Equity (common) | Corporate | United States | USD |
| 58 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.474% | $261K | Equity (common) | Corporate | United States | USD |
| 59 | Stryker Corp | US8636671013 | 863667101 | 0.456% | $251K | Equity (common) | Corporate | United States | USD |
| 60 | Pfizer Inc | US7170811035 | 717081103 | 0.452% | $249K | Equity (common) | Corporate | United States | USD |
| 61 | Newmont Corp | US6516391066 | 651639106 | 0.445% | $245K | Equity (common) | Corporate | United States | USD |
| 62 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.433% | $239K | Equity (common) | Corporate | United States | USD |
| 63 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.422% | $233K | Equity (common) | Corporate | Ireland | USD |
| 64 | Equinix Inc | US29444U7000 | 29444U700 | 0.414% | $228K | Equity (common) | Corporate | United States | USD |
| 65 | Cummins Inc | US2310211063 | 231021106 | 0.373% | $205K | Equity (common) | Corporate | United States | USD |
| 66 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.372% | $205K | Equity (common) | Corporate | United States | USD |
| 67 | US Bancorp | US9029733048 | 902973304 | 0.368% | $203K | Equity (common) | Corporate | United States | USD |
| 68 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.367% | $202K | Equity (common) | Corporate | United States | USD |
| 69 | Autodesk Inc | US0527691069 | 052769106 | 0.357% | $197K | Equity (common) | Corporate | United States | USD |
| 70 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.352% | $194K | Equity (common) | Corporate | United States | USD |
| 71 | Emerson Electric Co | US2910111044 | 291011104 | 0.339% | $187K | Equity (common) | Corporate | United States | USD |
| 72 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.333% | $183K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.329% | $181K | Equity (common) | Corporate | United States | USD |
| 74 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.326% | $180K | Equity (common) | Corporate | Uruguay | USD |
| 75 | United Parcel Service Inc | US9113121068 | 911312106 | 0.314% | $173K | Equity (common) | Corporate | United States | USD |
| 76 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.311% | $172K | Equity (common) | Corporate | United States | USD |
| 77 | Elevance Health Inc | US0367521038 | 036752103 | 0.301% | $166K | Equity (common) | Corporate | United States | USD |
| 78 | American Tower Corp | US03027X1000 | 03027X100 | 0.300% | $165K | Equity (common) | Corporate | United States | USD |
| 79 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.299% | $165K | Equity (common) | Corporate | United States | USD |
| 80 | Mondelez International Inc | US6092071058 | 609207105 | 0.294% | $162K | Equity (common) | Corporate | United States | USD |
| 81 | DoorDash Inc | US25809K1051 | 25809K105 | 0.287% | $158K | Equity (common) | Corporate | United States | USD |
| 82 | Moody's Corp | US6153691059 | 615369105 | 0.284% | $157K | Equity (common) | Corporate | United States | USD |
| 83 | General Motors Co | US37045V1008 | 37045V100 | 0.277% | $153K | Equity (common) | Corporate | United States | USD |
| 84 | Ecolab Inc | US2788651006 | 278865100 | 0.276% | $152K | Equity (common) | Corporate | United States | USD |
| 85 | Phillips 66 | US7185461040 | 718546104 | 0.267% | $147K | Equity (common) | Corporate | United States | USD |
| 86 | Ross Stores Inc | US7782961038 | 778296103 | 0.266% | $147K | Equity (common) | Corporate | United States | USD |
| 87 | Cigna Group/The | US1255231003 | 125523100 | 0.266% | $146K | Equity (common) | Corporate | United States | USD |
| 88 | SLB Ltd | AN8068571086 | 806857108 | 0.263% | $145K | Equity (common) | Corporate | United States | USD |
| 89 | NetApp Inc | US64110D1046 | 64110D104 | 0.263% | $145K | Equity (common) | Corporate | United States | USD |
| 90 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.260% | $143K | Equity (common) | Corporate | United States | USD |
| 91 | Ford Motor Co | US3453708600 | 345370860 | 0.248% | $137K | Equity (common) | Corporate | United States | USD |
| 92 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.248% | $137K | Equity (common) | Corporate | United States | USD |
| 93 | Boston Scientific Corp | US1011371077 | 101137107 | 0.247% | $136K | Equity (common) | Corporate | United States | USD |
| 94 | Sempra | US8168511090 | 816851109 | 0.239% | $132K | Equity (common) | Corporate | United States | USD |
| 95 | Corteva Inc | US22052L1044 | 22052L104 | 0.239% | $132K | Equity (common) | Corporate | United States | USD |
| 96 | Allstate Corp/The | US0200021014 | 020002101 | 0.234% | $129K | Equity (common) | Corporate | United States | USD |
| 97 | Vistra Corp | US92840M1027 | 92840M102 | 0.229% | $126K | Equity (common) | Corporate | United States | USD |
| 98 | Airbnb Inc | US0090661010 | 009066101 | 0.228% | $126K | Equity (common) | Corporate | United States | USD |
| 99 | WW Grainger Inc | US3848021040 | 384802104 | 0.227% | $125K | Equity (common) | Corporate | United States | USD |
| 100 | First Solar Inc | US3364331070 | 336433107 | 0.224% | $124K | Equity (common) | Corporate | United States | USD |