Impact Shares Ywca Women's Empowerment ETF

Fund Profile

Fund profile

Tickers

WOMN

Fund manager

Impact Shares Trust I

Total assets

$62.02 mm

Liabilities

$173.06 k

Net assets

$61.85 mm

Number of holdings

202.00

WOMN stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	3.36 mm	5.86 k shares	5.42	Common equity	Long	USA
AAPL Apple Inc.	3.15 mm	13.51 k shares	5.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.03 mm	16.26 k shares	4.90	Common equity	Long	USA
LLY Eli Lilly and Company	2.09 mm	2.35 k shares	3.37	Common equity	Long	USA
MSFT Microsoft Corporation	1.72 mm	4.00 k shares	2.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.50 mm	12.78 k shares	2.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.44 mm	2.47 k shares	2.33	Common equity	Long	USA
CRM Salesforce, Inc.	1.43 mm	5.21 k shares	2.31	Common equity	Long	USA
ADBE Adobe Inc.	1.26 mm	2.43 k shares	2.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	23.00 k shares	1.98	Common equity	Long	USA
ACN Accenture plc	1.20 mm	3.39 k shares	1.94	Common equity	Long	Ireland
V Visa Inc.	1.20 mm	4.36 k shares	1.94	Common equity	Long	USA
MCD McDonald's Corporation	1.13 mm	3.72 k shares	1.83	Common equity	Long	USA
IBM International Business Machines Corporation	1.08 mm	4.91 k shares	1.75	Common equity	Long	USA
PG The Procter & Gamble Company	1.08 mm	6.24 k shares	1.75	Common equity	Long	USA
MA Mastercard Incorporated	1.07 mm	2.17 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	1.05 mm	6.49 k shares	1.70	Common equity	Long	USA
NOW ServiceNow, Inc.	990.09 k	1.11 k shares	1.60	Common equity	Long	USA
INTU Intuit Inc.	943.92 k	1.52 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	942.57 k	4.77 k shares	1.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	867.20 k	11.54 k shares	1.40	Common equity	Long	USA
MRK Merck & Co., Inc.	787.99 k	6.94 k shares	1.27	Common equity	Long	USA
KO The Coca-Cola Company	760.14 k	10.58 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	742.33 k	18.71 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	710.14 k	4.82 k shares	1.15	Common equity	Long	USA
INTC Intel Corporation	613.81 k	26.16 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	609.46 k	3.58 k shares	0.99	Common equity	Long	USA
GE General Electric Company	573.85 k	3.04 k shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	553.71 k	9.80 k shares	0.90	Common equity	Long	USA
SBUX Starbucks Corporation	545.75 k	5.60 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	492.08 k	10.96 k shares	0.80	Common equity	Long	USA
AMGN Amgen Inc.	461.08 k	1.43 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	461.03 k	650.00 shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	441.46 k	5.47 k shares	0.71	Common equity	Long	USA
SPGI S&P Global Inc.	424.66 k	822.00 shares	0.69	Common equity	Long	USA
AXP American Express Company	411.41 k	1.52 k shares	0.67	Common equity	Long	USA
MSI Motorola Solutions, Inc.	409.61 k	911.00 shares	0.66	Common equity	Long	USA
UNP Union Pacific Corporation	409.40 k	1.66 k shares	0.66	Common equity	Long	USA
PGR The Progressive Corporation	395.10 k	1.56 k shares	0.64	Common equity	Long	USA
BLK BlackRock, Inc.	381.70 k	402.00 shares	0.62	Common equity	Long	USA
MS Morgan Stanley	371.82 k	3.57 k shares	0.60	Common equity	Long	USA
ETN Eaton Corporation plc	366.57 k	1.11 k shares	0.59	Common equity	Long	USA
COP ConocoPhillips	357.85 k	3.40 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	350.75 k	5.60 k shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	325.00 k	625.00 shares	0.53	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	324.16 k	697.00 shares	0.52	Common equity	Long	USA
ADSK Autodesk, Inc.	318.73 k	1.16 k shares	0.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	299.60 k	285.00 shares	0.48	Common equity	Long	USA
WDAY Workday, Inc.	296.71 k	1.21 k shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	294.16 k	1.06 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	289.54 k	5.60 k shares	0.47	Common equity	Long	USA
GM General Motors Company	279.89 k	6.24 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	272.40 k	1.32 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	266.78 k	3.18 k shares	0.43	Common equity	Long	USA
AMT American Tower Corporation	266.05 k	1.14 k shares	0.43	Common equity	Long	USA
TEL TE Connectivity Ltd.	262.57 k	1.74 k shares	0.42	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	259.73 k	1.91 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	255.33 k	737.00 shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	249.45 k	3.39 k shares	0.40	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	242.22 k	262.00 shares	0.39	Common equity	Long	USA
TT Trane Technologies plc	239.07 k	615.00 shares	0.39	Common equity	Long	Ireland
CL Colgate-Palmolive Company	227.45 k	2.19 k shares	0.37	Common equity	Long	USA
F Ford Motor Company	223.96 k	21.21 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	222.46 k	2.85 k shares	0.36	Common equity	Long	USA
EQIX Equinix, Inc.	216.58 k	244.00 shares	0.35	Common equity	Long	USA
HPQ HP Inc.	212.06 k	5.91 k shares	0.34	Common equity	Long	USA
MMM 3M Company	211.89 k	1.55 k shares	0.34	Common equity	Long	USA
WM Waste Management, Inc.	208.02 k	1.00 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	207.45 k	1.33 k shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	204.55 k	431.00 shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	203.84 k	1.46 k shares	0.33	Common equity	Long	USA
WELL Welltower Inc.	202.42 k	1.58 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	200.43 k	4.38 k shares	0.32	Common equity	Long	USA
CARR Carrier Global Corporation	183.52 k	2.28 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	182.22 k	612.00 shares	0.29	Common equity	Long	USA
First American Government Obligations Fund	180.52 k	180.52 k shares	0.29	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	179.26 k	1.64 k shares	0.29	Common equity	Long	USA
ECL Ecolab Inc.	174.90 k	685.00 shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	172.35 k	2.65 k shares	0.28	Common equity	Long	USA
NEM Newmont Corporation	168.31 k	3.15 k shares	0.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	167.24 k	8.17 k shares	0.27	Common equity	Long	USA
LULU Lululemon Athletica Inc.	163.90 k	604.00 shares	0.26	Common equity	Long	Canada
FTV Fortive Corporation	159.68 k	2.02 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corporation	158.86 k	1.06 k shares	0.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	158.45 k	997.00 shares	0.26	Common equity	Long	USA
PSX Phillips 66	157.35 k	1.20 k shares	0.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	156.80 k	631.00 shares	0.25	Common equity	Long	USA
ANSS ANSYS, Inc.	153.58 k	482.00 shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	151.97 k	3.33 k shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc	147.77 k	1.90 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	146.92 k	1.43 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	146.59 k	2.04 k shares	0.24	Common equity	Long	USA
SRE Sempra	146.52 k	1.75 k shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	144.06 k	271.00 shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	141.21 k	1.71 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	140.31 k	1.92 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	139.77 k	737.00 shares	0.23	Common equity	Long	USA
DECK Deckers Outdoor Corporation	139.04 k	872.00 shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	138.93 k	238.00 shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	133.60 k	939.00 shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	132.96 k	283.00 shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	129.52 k	400.00 shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	123.76 k	1.02 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	122.58 k	118.00 shares	0.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	120.52 k	1.35 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	120.26 k	2.08 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	118.61 k	831.00 shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	117.55 k	876.00 shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	116.99 k	1.99 k shares	0.19	Common equity	Long	USA
PCG PG&E Corporation	116.86 k	5.91 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	112.84 k	1.53 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	112.29 k	1.09 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	111.67 k	556.00 shares	0.18	Common equity	Long	USA
KR The Kroger Co.	110.65 k	1.93 k shares	0.18	Common equity	Long	USA
VST Vistra Corp.	109.77 k	926.00 shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	108.59 k	2.68 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	108.27 k	1.10 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	107.07 k	1.96 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	107.00 k	2.96 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	103.16 k	385.00 shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	102.82 k	826.00 shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	101.59 k	1.14 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	100.80 k	681.00 shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	100.70 k	650.00 shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	97.50 k	829.00 shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	97.15 k	933.00 shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	97.11 k	677.00 shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	96.90 k	1.88 k shares	0.16	Common equity	Long	USA
EIX Edison International	92.66 k	1.06 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	92.09 k	775.00 shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	91.55 k	678.00 shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	86.55 k	1.70 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	86.23 k	651.00 shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	84.53 k	287.00 shares	0.14	Common equity	Long	UK
ROK Rockwell Automation, Inc.	84.03 k	313.00 shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	83.89 k	565.00 shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	81.60 k	1.37 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	81.40 k	1.90 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	77.54 k	400.00 shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	77.31 k	2.20 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	75.94 k	396.00 shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	75.94 k	577.00 shares	0.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	74.40 k	709.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	74.05 k	670.00 shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	73.41 k	502.00 shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	72.82 k	711.00 shares	0.12	Common equity	Long	USA
STT State Street Corporation	71.13 k	804.00 shares	0.12	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	70.68 k	709.00 shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	70.37 k	672.00 shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	67.79 k	1.06 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	67.32 k	618.00 shares	0.11	Common equity	Long	USA
PPL PPL Corporation	67.28 k	2.03 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	65.27 k	533.00 shares	0.11	Common equity	Long	USA
OKTA Okta, Inc.	64.90 k	873.00 shares	0.10	Common equity	Long	USA
SCI Service Corporation International	60.78 k	770.00 shares	0.10	Common equity	Long	USA
RF Regions Financial Corporation	60.73 k	2.60 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	59.06 k	4.02 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	58.43 k	359.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	58.11 k	562.00 shares	0.09	Common equity	Long	USA
K Kellogg Company	57.63 k	714.00 shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	56.65 k	802.00 shares	0.09	Common equity	Long	USA
INVH Invitation Homes Inc.	55.96 k	1.59 k shares	0.09	Common equity	Long	USA
TRU TransUnion	55.91 k	534.00 shares	0.09	Common equity	Long	USA
BAX Baxter International Inc.	55.89 k	1.47 k shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	55.42 k	1.11 k shares	0.09	Common equity	Long	USA
PFG Principal Financial Group, Inc.	54.29 k	632.00 shares	0.09	Common equity	Long	USA
CLX The Clorox Company	54.09 k	332.00 shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	51.68 k	574.00 shares	0.08	Common equity	Long	USA
DAY Dayforce Inc	51.45 k	840.00 shares	0.08	Common equity	Long	USA
PINS Pinterest, Inc.	50.79 k	1.57 k shares	0.08	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	50.72 k	1.72 k shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	50.52 k	171.00 shares	0.08	Common equity	Long	USA
LUV Southwest Airlines Co.	47.14 k	1.59 k shares	0.08	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	47.07 k	2.06 k shares	0.08	Common equity	Long	USA
KEY KeyCorp	46.40 k	2.77 k shares	0.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	44.60 k	405.00 shares	0.07	Common equity	Long	USA
PNR Pentair plc	44.59 k	456.00 shares	0.07	Common equity	Long	UK
OC Owens Corning	44.31 k	251.00 shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	42.50 k	1.31 k shares	0.07	Common equity	Long	USA
LNT Alliant Energy Corporation	42.24 k	696.00 shares	0.07	Common equity	Long	USA
BF-A Brown-Forman Corporation	40.59 k	825.00 shares	0.07	Common equity	Long	USA
NI NiSource Inc.	39.33 k	1.14 k shares	0.06	Common equity	Long	USA
ETSY Etsy, Inc.	38.59 k	695.00 shares	0.06	Common equity	Long	USA
CE Celanese Corporation	37.39 k	275.00 shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	36.27 k	516.00 shares	0.06	Common equity	Long	USA
Host Hotels & Resorts, Inc.	34.92 k	1.98 k shares	0.06	Common equity	Long	USA
SJM The J. M. Smucker Company	34.51 k	285.00 shares	0.06	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	34.46 k	483.00 shares	0.06	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	34.26 k	1.08 k shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	31.06 k	328.00 shares	0.05	Common equity	Long	USA
MTCH Match Group, Inc.	28.08 k	742.00 shares	0.05	Common equity	Long	USA
ZG Zillow Group Inc.	27.97 k	438.00 shares	0.05	Common equity	Long	USA
TAP Molson Coors Beverage Company	27.78 k	483.00 shares	0.04	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	27.77 k	552.00 shares	0.04	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	27.20 k	307.00 shares	0.04	Common equity	Long	USA
CPB Campbell Soup Company	27.10 k	554.00 shares	0.04	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	25.22 k	614.00 shares	0.04	Common equity	Long	USA
RHI Robert Half International Inc.	20.02 k	297.00 shares	0.03	Common equity	Long	USA
ZG Zillow Group Inc.	9.35 k	151.00 shares	0.02	Common equity	Long	USA
AGR Avangrid, Inc.	6.87 k	192.00 shares	0.01	Common equity	Long	USA