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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.223% | $123K | Equity (common) | Corporate | United States | USD |
| 102 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.214% | $118K | Equity (common) | Corporate | United States | USD |
| 103 | Entergy Corp | US29364G1031 | 29364G103 | 0.214% | $118K | Equity (common) | Corporate | United States | USD |
| 104 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.213% | $118K | Equity (common) | Corporate | United States | USD |
| 105 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.212% | $117K | Equity (common) | Corporate | United States | USD |
| 106 | Workday Inc | US98138H1014 | 98138H101 | 0.211% | $117K | Equity (common) | Corporate | United States | USD |
| 107 | Exelon Corp | US30161N1019 | 30161N101 | 0.203% | $112K | Equity (common) | Corporate | United States | USD |
| 108 | eBay Inc | US2786421030 | 278642103 | 0.199% | $110K | Equity (common) | Corporate | United States | USD |
| 109 | AutoZone Inc | US0533321024 | 053332102 | 0.197% | $109K | Equity (common) | Corporate | United States | USD |
| 110 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.195% | $107K | Equity (common) | Corporate | United States | USD |
| 111 | HP Inc | US40434L1052 | 40434L105 | 0.186% | $103K | Equity (common) | Corporate | United States | USD |
| 112 | F5 Inc | US3156161024 | 315616102 | 0.184% | $101K | Equity (common) | Corporate | United States | USD |
| 113 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.183% | $101K | Equity (common) | Corporate | United States | USD |
| 114 | MetLife Inc | US59156R1086 | 59156R108 | 0.183% | $101K | Equity (common) | Corporate | United States | USD |
| 115 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.182% | $100K | Equity (common) | Corporate | United States | USD |
| 116 | State Street Corp | US8574771031 | 857477103 | 0.180% | $99K | Equity (common) | Corporate | United States | USD |
| 117 | DR Horton Inc | US23331A1097 | 23331A109 | 0.179% | $99K | Equity (common) | Corporate | United States | USD |
| 118 | Republic Services Inc | US7607591002 | 760759100 | 0.177% | $98K | Equity (common) | Corporate | United States | USD |
| 119 | VeriSign Inc | US92343E1029 | 92343E102 | 0.173% | $95K | Equity (common) | Corporate | United States | USD |
| 120 | Yum! Brands Inc | US9884981013 | 988498101 | 0.170% | $94K | Equity (common) | Corporate | United States | USD |
| 121 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.167% | $92K | Equity (common) | Corporate | United States | USD |
| 122 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.164% | $90K | Equity (common) | Corporate | United States | USD |
| 123 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.163% | $90K | Equity (common) | Corporate | United States | USD |
| 124 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.162% | $89K | Equity (common) | Corporate | United States | USD |
| 125 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.159% | $87K | Equity (common) | Corporate | United States | USD |
| 126 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.158% | $87K | Equity (common) | Corporate | United States | USD |
| 127 | Ventas Inc | US92276F1003 | 92276F100 | 0.157% | $87K | Equity (common) | Corporate | United States | USD |
| 128 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.156% | $86K | Equity (common) | Corporate | United States | USD |
| 129 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.148% | $81K | Equity (common) | Corporate | United States | USD |
| 130 | Prudential Financial Inc | US7443201022 | 744320102 | 0.146% | $80K | Equity (common) | Corporate | United States | USD |
| 131 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.144% | $80K | Equity (common) | Corporate | United States | USD |
| 132 | Pinterest Inc | US72352L1061 | 72352L106 | 0.137% | $75K | Equity (common) | Corporate | United States | USD |
| 133 | Northern Trust Corp | US6658591044 | 665859104 | 0.131% | $72K | Equity (common) | Corporate | United States | USD |
| 134 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.128% | $71K | Equity (common) | Corporate | United States | USD |
| 135 | Centene Corp | US15135B1017 | 15135B101 | 0.124% | $68K | Equity (common) | Corporate | United States | USD |
| 136 | Biogen Inc | US09062X1037 | 09062X103 | 0.124% | $68K | Equity (common) | Corporate | United States | USD |
| 137 | Toast Inc | US8887871080 | 888787108 | 0.121% | $67K | Equity (common) | Corporate | United States | USD |
| 138 | Edison International | US2810201077 | 281020107 | 0.120% | $66K | Equity (common) | Corporate | United States | USD |
| 139 | Kroger Co/The | US5010441013 | 501044101 | 0.119% | $66K | Equity (common) | Corporate | United States | USD |
| 140 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.119% | $66K | Equity (common) | Corporate | United States | USD |
| 141 | Zoetis Inc | US98978V1035 | 98978V103 | 0.118% | $65K | Equity (common) | Corporate | United States | USD |
| 142 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.117% | $64K | Equity (common) | Corporate | United States | USD |
| 143 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.116% | $64K | Equity (common) | Corporate | United States | USD |
| 144 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.115% | $63K | Equity (common) | Corporate | United States | USD |
| 145 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.115% | $63K | Equity (common) | Corporate | United States | USD |
| 146 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.112% | $62K | Equity (common) | Corporate | United States | USD |
| 147 | Tapestry Inc | US8760301072 | 876030107 | 0.112% | $61K | Equity (common) | Corporate | United States | USD |
| 148 | Illumina Inc | US4523271090 | 452327109 | 0.111% | $61K | Equity (common) | Corporate | United States | USD |
| 149 | PPL Corp | US69351T1060 | 69351T106 | 0.111% | $61K | Equity (common) | Corporate | United States | USD |
| 150 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.110% | $61K | Equity (common) | Corporate | United Kingdom | USD |
| 151 | PPG Industries Inc | US6935061076 | 693506107 | 0.110% | $61K | Equity (common) | Corporate | United States | USD |
| 152 | PulteGroup Inc | US7458671010 | 745867101 | 0.108% | $60K | Equity (common) | Corporate | United States | USD |
| 153 | Atlassian Corp | US0494681010 | 049468101 | 0.108% | $60K | Equity (common) | Corporate | Australia | USD |
| 154 | Hershey Co/The | US4278661081 | 427866108 | 0.108% | $59K | Equity (common) | Corporate | United States | USD |
| 155 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.107% | $59K | Equity (common) | Corporate | United States | USD |
| 156 | Synchrony Financial | US87165B1035 | 87165B103 | 0.106% | $58K | Equity (common) | Corporate | United States | USD |
| 157 | American Water Works Co Inc | US0304201033 | 030420103 | 0.103% | $57K | Equity (common) | Corporate | United States | USD |
| 158 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.103% | $57K | Equity (common) | Corporate | United States | USD |
| 159 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.103% | $57K | Equity (common) | Corporate | United States | USD |
| 160 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.100% | $55K | Equity (common) | Corporate | United States | USD |
| 161 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.099% | $54K | Equity (common) | Corporate | United Kingdom | USD |
| 162 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.097% | $54K | Equity (common) | Corporate | United States | USD |
| 163 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.097% | $53K | Equity (common) | Corporate | United States | USD |
| 164 | CMS Energy Corp | US1258961002 | 125896100 | 0.097% | $53K | Equity (common) | Corporate | United States | USD |
| 165 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.097% | $53K | Equity (common) | Corporate | United States | USD |
| 166 | Equity Residential | US29476L1070 | 29476L107 | 0.095% | $52K | Equity (common) | Corporate | United States | USD |
| 167 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.094% | $52K | Equity (common) | Corporate | Ireland | USD |
| 168 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.094% | $52K | Equity (common) | Corporate | United States | USD |
| 169 | Packaging Corp of America | US6951561090 | 695156109 | 0.090% | $50K | Equity (common) | Corporate | United States | USD |
| 170 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.089% | $49K | Equity (common) | Corporate | United States | USD |
| 171 | Southwest Airlines Co | US8447411088 | 844741108 | 0.086% | $47K | Equity (common) | Corporate | United States | USD |
| 172 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.085% | $47K | Equity (common) | Corporate | United States | USD |
| 173 | Docusign Inc | US2561631068 | 256163106 | 0.084% | $47K | Equity (common) | Corporate | United States | USD |
| 174 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.084% | $46K | Equity (common) | Corporate | United States | USD |
| 175 | KeyCorp | US4932671088 | 493267108 | 0.082% | $45K | Equity (common) | Corporate | United States | USD |
| 176 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.081% | $45K | Equity (common) | Corporate | Switzerland | USD |
| 177 | Dow Inc | US2605571031 | 260557103 | 0.079% | $44K | Equity (common) | Corporate | United States | USD |
| 178 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.079% | $44K | Equity (common) | Corporate | United States | USD |
| 179 | HubSpot Inc | US4435731009 | 443573100 | 0.079% | $44K | Equity (common) | Corporate | United States | USD |
| 180 | Equifax Inc | US2944291051 | 294429105 | 0.079% | $43K | Equity (common) | Corporate | United States | USD |
| 181 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.078% | $43K | Equity (common) | Corporate | United States | USD |
| 182 | Burlington Stores Inc | US1220171060 | 122017106 | 0.078% | $43K | Equity (common) | Corporate | United States | USD |
| 183 | Alliant Energy Corp | US0188021085 | 018802108 | 0.077% | $43K | Equity (common) | Corporate | United States | USD |
| 184 | International Paper Co | US4601461035 | 460146103 | 0.076% | $42K | Equity (common) | Corporate | United States | USD |
| 185 | General Mills Inc | US3703341046 | 370334104 | 0.076% | $42K | Equity (common) | Corporate | United States | USD |
| 186 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.073% | $40K | Equity (common) | Corporate | United States | USD |
| 187 | Eversource Energy | US30040W1080 | 30040W108 | 0.073% | $40K | Equity (common) | Corporate | United States | USD |
| 188 | Gartner Inc | US3666511072 | 366651107 | 0.070% | $38K | Equity (common) | Corporate | United States | USD |
| 189 | Global Payments Inc | US37940X1028 | 37940X102 | 0.069% | $38K | Equity (common) | Corporate | United States | USD |
| 190 | Tractor Supply Co | US8923561067 | 892356106 | 0.066% | $36K | Equity (common) | Corporate | United States | USD |
| 191 | Best Buy Co Inc | US0865161014 | 086516101 | 0.065% | $36K | Equity (common) | Corporate | United States | USD |
| 192 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.062% | $34K | Equity (common) | Corporate | United States | USD |
| 193 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.060% | $33K | Equity (common) | Corporate | United States | USD |
| 194 | TransUnion | US89400J1079 | 89400J107 | 0.058% | $32K | Equity (common) | Corporate | United States | USD |
| 195 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.052% | $28K | Equity (common) | Corporate | Ireland | USD |
| 196 | Alphabet Inc | US02079K1079 | 02079K107 | 0.051% | $28K | Equity (common) | Corporate | United States | USD |
| 197 | Pentair PLC | IE00BLS09M33 | Not reported | 0.051% | $28K | Equity (common) | Corporate | United Kingdom | USD |
| 198 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.049% | $27K | Equity (common) | Corporate | United States | USD |
| 199 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.049% | $27K | Equity (common) | Corporate | Canada | USD |
| 200 | Clorox Co/The | US1890541097 | 189054109 | 0.043% | $24K | Equity (common) | Corporate | United States | USD |