Impact Shares YWCA Womens Empowerment ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$28.58 mm

Liabilities

$19.04 k

Net assets

$28.56 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	1.56 mm	13.80 k shares	5.46	Common equity	Long	USA
MSFT Microsoft Corporation	1.42 mm	6.09 k shares	4.96	Common equity	Long	USA
NVDA NVIDIA Corp	955.82 k	7.87 k shares	3.35	Common equity	Long	USA
JNJ Johnson & Johnson	822.19 k	5.03 k shares	2.88	Common equity	Long	USA
XOM Exxon Mobil Corp.	703.28 k	8.06 k shares	2.46	Common equity	Long	USA
ACN Accenture plc	605.17 k	2.35 k shares	2.12	Common equity	Long	USA
META Meta Platforms Inc	595.09 k	4.39 k shares	2.08	Common equity	Long	USA
PG Procter & Gamble Co.	579.24 k	4.59 k shares	2.03	Common equity	Long	USA
V Visa Inc	558.53 k	3.14 k shares	1.96	Common equity	Long	USA
CVX Chevron Corp.	542.21 k	3.77 k shares	1.90	Common equity	Long	USA
LLY Lilly(Eli) & Co	487.29 k	1.51 k shares	1.71	Common equity	Long	USA
PFE Pfizer Inc.	471.43 k	10.77 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	468.31 k	1.65 k shares	1.64	Common equity	Long	USA
ABBV Abbvie Inc	453.63 k	3.38 k shares	1.59	Common equity	Long	USA
CRM Salesforce Inc	449.36 k	3.12 k shares	1.57	Common equity	Long	USA
PEP PepsiCo Inc	432.15 k	2.65 k shares	1.51	Common equity	Long	USA
KO Coca-Cola Co	417.41 k	7.45 k shares	1.46	Common equity	Long	USA
MRK Merck & Co Inc	416.22 k	4.83 k shares	1.46	Common equity	Long	USA
MSCI MSCI Inc	409.22 k	1.49 k shares	1.43	Common equity	Long	USA
BAC Bank Of America Corp.	408.46 k	13.53 k shares	1.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	397.92 k	3.52 k shares	1.39	Common equity	Long	USA
MCD McDonald`s Corp	366.42 k	1.59 k shares	1.28	Common equity	Long	USA
INTU Intuit Inc	345.10 k	891.00 shares	1.21	Common equity	Long	USA
IBM International Business Machines Corp.	335.04 k	2.82 k shares	1.17	Common equity	Long	USA
INTC Intel Corp.	331.51 k	12.86 k shares	1.16	Common equity	Long	USA
Walt Disney Co	329.31 k	3.49 k shares	1.15	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	326.92 k	326.92 k principal	1.14	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	323.37 k	3.34 k shares	1.13	Common equity	Long	USA
VZ Verizon Communications Inc	304.79 k	8.03 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	288.91 k	4.06 k shares	1.01	Common equity	Long	USA
UNH Unitedhealth Group Inc	258.58 k	512.00 shares	0.91	Common equity	Long	USA
COP Conoco Phillips	252.98 k	2.47 k shares	0.89	Common equity	Long	USA
CMCSA Comcast Corp	251.97 k	8.59 k shares	0.88	Common equity	Long	USA
CVS CVS Health Corp	238.04 k	2.50 k shares	0.83	Common equity	Long	USA
UNP Union Pacific Corp.	232.81 k	1.20 k shares	0.82	Common equity	Long	USA
AMGN AMGEN Inc.	230.13 k	1.02 k shares	0.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	226.64 k	1.40 k shares	0.79	Common equity	Long	USA
MS Morgan Stanley	210.25 k	2.66 k shares	0.74	Common equity	Long	USA
T AT&T, Inc.	210.14 k	13.70 k shares	0.74	Common equity	Long	USA
ELV Elevance Health Inc	208.95 k	460.00 shares	0.73	Common equity	Long	USA
SBUX Starbucks Corp.	207.20 k	2.46 k shares	0.73	Common equity	Long	USA
MDT Medtronic Plc	206.64 k	2.56 k shares	0.72	Common equity	Long	USA
SPGI S&P Global Inc	203.67 k	667.00 shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Co.	201.22 k	5.00 k shares	0.70	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	194.00 k	662.00 shares	0.68	Common equity	Long	USA
PYPL PayPal Holdings Inc	192.19 k	2.23 k shares	0.67	Common equity	Long	USA
ADP Automatic Data Processing Inc.	180.27 k	797.00 shares	0.63	Common equity	Long	USA
Cigna Holding Co	169.26 k	610.00 shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	167.36 k	1.02 k shares	0.59	Common equity	Long	USA
TJX TJX Companies, Inc.	156.42 k	2.52 k shares	0.55	Common equity	Long	USA
AXP American Express Co.	155.96 k	1.16 k shares	0.55	Common equity	Long	USA
C Citigroup Inc	153.97 k	3.70 k shares	0.54	Common equity	Long	USA
BLK Blackrock Inc.	149.13 k	271.00 shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	147.50 k	2.39 k shares	0.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	142.60 k	207.00 shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	141.30 k	488.00 shares	0.49	Common equity	Long	USA
PGR Progressive Corp.	132.36 k	1.14 k shares	0.46	Common equity	Long	USA
GE General Electric Co.	131.93 k	2.13 k shares	0.46	Common equity	Long	USA
TGT Target Corp	130.29 k	878.00 shares	0.46	Common equity	Long	USA
ADSK Autodesk Inc.	128.71 k	689.00 shares	0.45	Common equity	Long	USA
BDX Becton, Dickinson And Co.	120.77 k	542.00 shares	0.42	Common equity	Long	USA
MMM 3M Co.	119.45 k	1.08 k shares	0.42	Common equity	Long	USA
WM Waste Management, Inc.	116.95 k	730.00 shares	0.41	Common equity	Long	USA
MSI Motorola Solutions Inc	116.24 k	519.00 shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Co.	114.44 k	1.63 k shares	0.40	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	112.79 k	1.02 k shares	0.39	Common equity	Long	USA
D Dominion Energy Inc	109.47 k	1.58 k shares	0.38	Common equity	Long	USA
USB U.S. Bancorp.	105.32 k	2.61 k shares	0.37	Common equity	Long	USA
OXY Occidental Petroleum Corp.	105.14 k	1.71 k shares	0.37	Common equity	Long	USA
ETN Eaton Corporation plc	103.62 k	777.00 shares	0.36	Common equity	Long	USA
GM General Motors Company	101.37 k	3.16 k shares	0.35	Common equity	Long	USA
EQIX Equinix Inc	98.98 k	174.00 shares	0.35	Common equity	Long	USA
APD Air Products & Chemicals Inc.	98.68 k	424.00 shares	0.35	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	96.08 k	445.00 shares	0.34	Common equity	Long	USA
WDAY Workday Inc	95.59 k	628.00 shares	0.33	Common equity	Long	USA
F Ford Motor Co.	95.39 k	8.52 k shares	0.33	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	95.05 k	8.27 k shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corp.	94.55 k	451.00 shares	0.33	Common equity	Long	USA
SRE Sempra Energy	91.31 k	609.00 shares	0.32	Common equity	Long	USA
GIS General Mills, Inc.	89.56 k	1.17 k shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies Inc	88.75 k	564.00 shares	0.31	Common equity	Long	USA
ADM Archer Daniels Midland Co.	87.53 k	1.09 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	84.13 k	1.15 k shares	0.29	Common equity	Long	USA
MET Metlife Inc	83.21 k	1.37 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	81.70 k	583.00 shares	0.29	Common equity	Long	USA
HPQ HP Inc	81.66 k	3.28 k shares	0.29	Common equity	Long	USA
MCO Moody`s Corp.	75.61 k	311.00 shares	0.26	Common equity	Long	USA
BIIB Biogen Inc	75.56 k	283.00 shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	73.46 k	609.00 shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corp.	73.26 k	651.00 shares	0.26	Common equity	Long	USA
PSX Phillips 66	71.60 k	887.00 shares	0.25	Common equity	Long	USA
AIG American International Group Inc	71.41 k	1.50 k shares	0.25	Common equity	Long	USA
EXC Exelon Corp.	71.40 k	1.91 k shares	0.25	Common equity	Long	USA
LULU Lululemon Athletica inc.	70.73 k	253.00 shares	0.25	Common equity	Long	USA
A Agilent Technologies Inc.	70.38 k	579.00 shares	0.25	Common equity	Long	USA
ECL Ecolab, Inc.	69.61 k	482.00 shares	0.24	Common equity	Long	USA
COF Capital One Financial Corp.	68.30 k	741.00 shares	0.24	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	66.64 k	1.35 k shares	0.23	Common equity	Long	USA
AFL Aflac Inc.	66.04 k	1.18 k shares	0.23	Common equity	Long	USA
ALL Allstate Corp (The)	64.88 k	521.00 shares	0.23	Common equity	Long	USA
YUM Yum Brands Inc.	64.55 k	607.00 shares	0.23	Common equity	Long	USA
NEM Newmont Corp	63.63 k	1.51 k shares	0.22	Common equity	Long	USA
DOW Dow Inc	62.51 k	1.42 k shares	0.22	Common equity	Long	USA
HSY Hershey Company	62.39 k	283.00 shares	0.22	Common equity	Long	USA
PRU Prudential Financial Inc.	60.73 k	708.00 shares	0.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	58.92 k	687.00 shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc	55.97 k	1.88 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	55.35 k	272.00 shares	0.19	Common equity	Long	USA
BK Bank Of New York Mellon Corp	54.66 k	1.42 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	54.16 k	842.00 shares	0.19	Common equity	Long	USA
KR Kroger Co.	53.55 k	1.22 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial Inc	53.41 k	212.00 shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics Inc	52.69 k	309.00 shares	0.18	Common equity	Long	USA
BAX Baxter International Inc.	51.17 k	950.00 shares	0.18	Common equity	Long	USA
PPG PPG Industries, Inc.	50.92 k	460.00 shares	0.18	Common equity	Long	USA
DD DuPont de Nemours Inc	49.69 k	986.00 shares	0.17	Common equity	Long	USA
ROK Rockwell Automation Inc	48.61 k	226.00 shares	0.17	Common equity	Long	USA
AWK American Water Works Co. Inc.	46.47 k	357.00 shares	0.16	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	45.78 k	436.00 shares	0.16	Common equity	Long	USA
KHC Kraft Heinz Co	45.56 k	1.37 k shares	0.16	Common equity	Long	USA
FRC First Republic Bank	45.30 k	347.00 shares	0.16	Common equity	Long	USA
EBAY EBay Inc.	44.87 k	1.22 k shares	0.16	Common equity	Long	USA
APTV Aptiv PLC	44.50 k	569.00 shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	43.71 k	1.39 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	43.42 k	478.00 shares	0.15	Common equity	Long	USA
CBRE CBRE Group Inc	43.27 k	641.00 shares	0.15	Common equity	Long	USA
STT State Street Corp.	42.57 k	700.00 shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	41.90 k	1.31 k shares	0.15	Common equity	Long	USA
EIX Edison International	41.53 k	734.00 shares	0.15	Common equity	Long	USA
GWW W.W. Grainger Inc.	40.60 k	83.00 shares	0.14	Common equity	Long	USA
ABC Amerisource Bergen Corp.	39.38 k	291.00 shares	0.14	Common equity	Long	USA
ETR Entergy Corp.	39.15 k	389.00 shares	0.14	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	38.03 k	614.00 shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	37.45 k	568.00 shares	0.13	Common equity	Long	USA
PPL PPL Corp	36.86 k	1.45 k shares	0.13	Common equity	Long	USA
PCG PG&E Corp.	36.64 k	2.93 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	36.39 k	1.74 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	36.18 k	2.75 k shares	0.13	Common equity	Long	USA
RF Regions Financial Corp.	36.03 k	1.80 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	35.81 k	537.00 shares	0.13	Common equity	Long	USA
LUV Southwest Airlines Co	34.91 k	1.13 k shares	0.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	34.58 k	223.00 shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	34.40 k	1.23 k shares	0.12	Common equity	Long	USA
K Kellogg Co	34.20 k	491.00 shares	0.12	Common equity	Long	USA
CNP Centerpoint Energy Inc.	34.18 k	1.21 k shares	0.12	Common equity	Long	USA
NTRS Northern Trust Corp.	33.97 k	397.00 shares	0.12	Common equity	Long	USA
MOS Mosaic Company	33.73 k	698.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	33.69 k	467.00 shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	33.43 k	468.00 shares	0.12	Common equity	Long	USA
CMS-PB Consumers Energy Co	32.61 k	560.00 shares	0.11	Common equity	Long	USA
VTR Ventas Inc	30.81 k	767.00 shares	0.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	30.76 k	127.00 shares	0.11	Common equity	Long	USA
EXPE Expedia Group Inc	30.64 k	327.00 shares	0.11	Common equity	Long	USA
XYL Xylem Inc	29.96 k	343.00 shares	0.10	Common equity	Long	USA
CAG Conagra Brands Inc	29.89 k	916.00 shares	0.10	Common equity	Long	USA
CLX Clorox Co.	29.66 k	231.00 shares	0.10	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	29.33 k	346.00 shares	0.10	Common equity	Long	USA
SJM J.M. Smucker Co.	29.13 k	212.00 shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	28.46 k	232.00 shares	0.10	Common equity	Long	USA
KEY Keycorp	28.44 k	1.78 k shares	0.10	Common equity	Long	USA
ETSY Etsy Inc	28.04 k	280.00 shares	0.10	Common equity	Long	USA
BBY Best Buy Co. Inc.	27.55 k	435.00 shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corp.	25.71 k	158.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group, Inc.	25.36 k	402.00 shares	0.09	Common equity	Long	USA
IP International Paper Co.	25.30 k	798.00 shares	0.09	Common equity	Long	USA
IRM Iron Mountain Inc.	24.67 k	561.00 shares	0.09	Common equity	Long	USA
PEAK Healthpeak Properties Inc	23.52 k	1.03 k shares	0.08	Common equity	Long	USA
BF.A Brown-Forman Corp.	22.90 k	344.00 shares	0.08	Common equity	Long	USA
PARA Paramount Global	21.90 k	1.15 k shares	0.08	Common equity	Long	USA
TRU TransUnion	21.89 k	368.00 shares	0.08	Common equity	Long	USA
Host Hotels & Resorts, Inc.	21.68 k	1.37 k shares	0.08	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	20.93 k	333.00 shares	0.07	Common equity	Long	USA
VFC VF Corp.	20.22 k	676.00 shares	0.07	Common equity	Long	USA
HAS Hasbro, Inc.	19.96 k	296.00 shares	0.07	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	19.38 k	757.00 shares	0.07	Common equity	Long	USA
RUN Sunrun Inc	19.29 k	699.00 shares	0.07	Common equity	Long	USA
VST Vistra Corp	19.28 k	918.00 shares	0.07	Common equity	Long	USA
NI NiSource Inc	18.99 k	754.00 shares	0.07	Common equity	Long	USA
CE Celanese Corp - Series A	18.79 k	208.00 shares	0.07	Common equity	Long	USA
NLSN Nielsen Holdings plc	18.68 k	674.00 shares	0.07	Common equity	Long	USA
WTRG Essential Utilities Inc	18.54 k	448.00 shares	0.06	Common equity	Long	USA
CPB Campbell Soup Co.	17.91 k	380.00 shares	0.06	Common equity	Long	USA
DECK Deckers Outdoor Corp.	17.82 k	57.00 shares	0.06	Common equity	Long	USA
TAP Molson Coors Beverage Company	17.13 k	357.00 shares	0.06	Common equity	Long	USA
RHI Robert Half International Inc.	15.68 k	205.00 shares	0.05	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	14.96 k	162.00 shares	0.05	Common equity	Long	USA
OC Owens Corning	14.86 k	189.00 shares	0.05	Common equity	Long	USA
STOR Store Capital Corp	14.41 k	460.00 shares	0.05	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	14.35 k	95.00 shares	0.05	Common equity	Long	USA
LYFT Lyft Inc Cls A	14.09 k	1.07 k shares	0.05	Common equity	Long	USA
LNC Lincoln National Corp.	14.05 k	320.00 shares	0.05	Common equity	Long	USA
UGI UGI Corp.	12.87 k	398.00 shares	0.05	Common equity	Long	USA
PNR Pentair plc	12.72 k	313.00 shares	0.04	Common equity	Long	USA
LUMN Lumen Technologies Inc	12.63 k	1.74 k shares	0.04	Common equity	Long	USA
VOYA Voya Financial Inc	12.28 k	203.00 shares	0.04	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	12.07 k	1.72 k shares	0.04	Common equity	Long	USA
ALV Autoliv Inc.	10.86 k	163.00 shares	0.04	Common equity	Long	USA
TREX TREX Co., Inc.	9.36 k	213.00 shares	0.03	Common equity	Long	USA
PVH PVH Corp	7.93 k	177.00 shares	0.03	Common equity	Long	USA
BF.A Brown-Forman Corp.	6.69 k	99.00 shares	0.02	Common equity	Long	USA