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Impact Shares Women’s Empowerment ETF WOMN

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44.22 USD -0.23 (-0.52%)

At closeNov 6, 2026, 7:30 PM EST

44.22 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

44.22 Day range 44.27
38.80 52-week range 45.98
YTD
+6.49%
1 year
+9.83%

Impact Shares YWCA Women's Empowerment ETF

Issuer
Impact Shares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$57.75M
NAV
44.42
Holdings
10
Inception
2018-08-24
Top 10 weight
31.87%

Top holdings

  1. MSFT Microsoft Corp 5.44%
  2. GOOGL Alphabet Inc 4.27%
  3. NVDA NVIDIA Corp 3.65%
  4. JPM JPMORGAN CHASE & CO. 3.38%
  5. CSCO Cisco Systems Inc 3.25%
  6. V Visa Inc 2.79%
  7. XOM ExxonMobil Holdings Corp 2.63%
  8. VZ Verizon Communications Inc 2.25%
  9. TXN Texas Instruments Inc 2.22%
  10. IBM International Business Machines Corp 2.00%
  11. ABBV AbbVie Inc 1.97%
  12. WMT Walmart Inc 1.80%
  13. ADI Analog Devices Inc 1.54%
  14. CVX Chevron Corp 1.50%
  15. CRM Salesforce Inc 1.47%
  16. PG Procter & Gamble Co/The 1.46%
  17. KO Coca-Cola Co/The 1.44%
  18. ACN Accenture PLC 1.42%
  19. MRK Merck & Co Inc 1.36%
  20. HD Home Depot Inc/The 1.34%
  21. UNH UnitedHealth Group Inc 1.33%
  22. GE GE AEROSPACE 1.28%
  23. BAC Bank of America Corp 1.21%
  24. UBER Uber Technologies Inc 1.16%
  25. ADP Automatic Data Processing Inc 1.08%

Sector weights

  • Technology 33.83%
  • Financial Services 14.48%
  • Healthcare 12.05%
  • Consumer Cyclical 7.46%
  • Communication Services 7.41%
  • Consumer Defensive 6.63%
  • Industrials 6.59%
  • Energy 6.51%
  • Real Estate 1.90%
  • Utilities 1.68%
  • Basic Materials 1.46%

Country weights

  • United States 98.92%
  • China 0.54%
  • Brazil 0.29%
  • United Kingdom 0.16%
  • Ireland 0.08%

Updated 2026-11-07