NYSEArca - Delayed Quote USD

Impact Shares YWCA Women's Empowerment ETF (WOMN)

37.55
-0.00
(-0.01%)
At close: May 8 at 4:00:00 PM EDT

Top 10 Holdings (30.37% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.02%
Amazon.com, Inc. 4.75%
Meta Platforms, Inc. 4.54%
Visa Inc. 2.98%
McDonald's Corporation 2.49%
Mastercard Incorporated 2.24%
Salesforce, Inc. 2.17%
Exxon Mobil Corporation 2.15%
Verizon Communications Inc. 2.02%
Cisco Systems, Inc. 2.01%

Sector Weightings

SectorWOMN
Technology   30.58%
Healthcare   11.38%
Industrials   5.60%
Energy   4.61%
Real Estate   2.04%
Utilities   1.83%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.26
Price/Sales 0.4
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the "parent index").

ETF Overview

Category Large Blend
Fund Family Impact Shares
Net Assets 59.34M
YTD Daily Total Return -2.72%
Yield 1.17%
Legal Type Exchange Traded Fund

Related Tickers