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Impact Shares Women’s Empowerment ETF WOMN

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Price alert · WOMN

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45.11 USD -0.04 (-0.10%)

At closeNov 3, 2026, 7:30 PM EST

45.11 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

45.00 Day range 45.11
38.63 52-week range 45.87
YTD
+8.65%
1 year
+10.86%

Impact Shares YWCA Women's Empowerment ETF

Issuer
Impact Shares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$58.69M
NAV
45.15
Holdings
10
Inception
2018-08-24
Top 10 weight
31.96%

Top holdings

  1. MSFT Microsoft Corp 5.09%
  2. GOOGL Alphabet Inc 4.09%
  3. NVDA NVIDIA Corp 3.87%
  4. CSCO Cisco Systems Inc 3.44%
  5. JPM JPMORGAN CHASE & CO. 3.37%
  6. XOM ExxonMobil Holdings Corp 2.79%
  7. V Visa Inc 2.75%
  8. TXN Texas Instruments Inc 2.36%
  9. VZ Verizon Communications Inc 2.18%
  10. IBM International Business Machines Corp 2.02%
  11. ABBV AbbVie Inc 1.91%
  12. WMT Walmart Inc 1.80%
  13. ADI Analog Devices Inc 1.71%
  14. CVX Chevron Corp 1.58%
  15. CRM Salesforce Inc 1.52%
  16. PG Procter & Gamble Co/The 1.41%
  17. KO Coca-Cola Co/The 1.41%
  18. ACN Accenture PLC 1.39%
  19. MRK Merck & Co Inc 1.34%
  20. UNH UnitedHealth Group Inc 1.32%
  21. HD Home Depot Inc/The 1.31%
  22. GE GE AEROSPACE 1.22%
  23. BAC Bank of America Corp 1.19%
  24. UBER Uber Technologies Inc 1.11%
  25. ADP Automatic Data Processing Inc 1.04%

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 0.55%
  • Brazil 0.28%
  • United Kingdom 0.17%
  • Ireland 0.08%

Updated 2026-11-04