Impact Shares Ywca Women's Empowerment ETF

Fund Profile

Fund profile

Tickers

WOMN

Fund manager

Impact Shares Trust I

Total assets

$62.74 mm

Liabilities

$85.80 k

Net assets

$62.66 mm

Number of holdings

202.00

WOMN stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.32 mm	13.25 k shares	5.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.11 mm	14.16 k shares	4.96	Common equity	Long	USA
META Meta Platforms, Inc.	3.02 mm	5.16 k shares	4.83	Common equity	Long	USA
V Visa Inc.	1.61 mm	5.09 k shares	2.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.56 mm	3.09 k shares	2.49	Common equity	Long	USA
CRM Salesforce, Inc.	1.50 mm	4.49 k shares	2.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.46 mm	13.60 k shares	2.33	Common equity	Long	USA
MCD McDonald's Corporation	1.36 mm	4.70 k shares	2.17	Common equity	Long	USA
MA Mastercard Incorporated	1.26 mm	2.39 k shares	2.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.24 mm	20.96 k shares	1.98	Common equity	Long	USA
PG The Procter & Gamble Company	1.22 mm	7.27 k shares	1.95	Common equity	Long	USA
ACN Accenture plc	1.14 mm	3.24 k shares	1.82	Common equity	Long	Ireland
JNJ Johnson & Johnson	1.08 mm	7.48 k shares	1.73	Common equity	Long	USA
IBM International Business Machines Corporation	1.05 mm	4.77 k shares	1.67	Common equity	Long	USA
NOW ServiceNow, Inc.	1.04 mm	983.00 shares	1.66	Common equity	Long	USA
ABBV AbbVie Inc.	967.04 k	5.44 k shares	1.54	Common equity	Long	USA
ADBE Adobe Inc.	952.06 k	2.14 k shares	1.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	936.05 k	4.99 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	887.79 k	20.20 k shares	1.42	Common equity	Long	USA
INTU Intuit Inc.	872.36 k	1.39 k shares	1.39	Common equity	Long	USA
VZ Verizon Communications Inc.	787.00 k	19.68 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	778.07 k	12.90 k shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	754.75 k	7.59 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	733.90 k	5.07 k shares	1.17	Common equity	Long	USA
KO The Coca-Cola Company	724.96 k	11.64 k shares	1.16	Common equity	Long	USA
WFC Wells Fargo & Company	724.74 k	10.32 k shares	1.16	Common equity	Long	USA
SBUX Starbucks Corporation	707.46 k	7.75 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	640.48 k	4.21 k shares	1.02	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	635.52 k	2.17 k shares	1.01	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	604.65 k	3.32 k shares	0.97	Common equity	Long	USA
INTC Intel Corporation	539.43 k	26.90 k shares	0.86	Common equity	Long	USA
AXP American Express Company	485.25 k	1.64 k shares	0.77	Common equity	Long	USA
MS Morgan Stanley	467.43 k	3.72 k shares	0.75	Common equity	Long	USA
SPGI S&P Global Inc.	459.68 k	923.00 shares	0.73	Common equity	Long	USA
PGR The Progressive Corporation	453.82 k	1.89 k shares	0.72	Common equity	Long	USA
AMGN Amgen Inc.	425.89 k	1.63 k shares	0.68	Common equity	Long	USA
UNP Union Pacific Corporation	424.61 k	1.86 k shares	0.68	Common equity	Long	USA
MSI Motorola Solutions, Inc.	418.32 k	905.00 shares	0.67	Common equity	Long	USA
GM General Motors Company	409.91 k	7.70 k shares	0.65	Common equity	Long	USA
COP ConocoPhillips	403.72 k	4.07 k shares	0.64	Common equity	Long	USA
BLK BlackRock, Inc.	401.84 k	392.00 shares	0.64	Common equity	Long	USA
ETN Eaton Corporation plc	399.90 k	1.21 k shares	0.64	Common equity	Long	USA
BSX Boston Scientific Corporation	386.84 k	4.33 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	384.89 k	5.47 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	353.50 k	6.25 k shares	0.56	Common equity	Long	USA
ABNB Airbnb, Inc.	353.36 k	2.69 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	338.91 k	3.67 k shares	0.54	Common equity	Long	USA
ADSK Autodesk, Inc.	312.71 k	1.06 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	304.44 k	756.00 shares	0.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	284.10 k	2.25 k shares	0.45	Common equity	Long	USA
F Ford Motor Company	272.68 k	27.54 k shares	0.44	Common equity	Long	USA
EQIX Equinix, Inc.	269.67 k	286.00 shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	265.24 k	719.00 shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	263.01 k	1.43 k shares	0.42	Common equity	Long	USA
WDAY Workday, Inc.	261.64 k	1.01 k shares	0.42	Common equity	Long	USA
TT Trane Technologies plc	254.48 k	689.00 shares	0.41	Common equity	Long	Ireland
Cigna Holding Co	253.50 k	918.00 shares	0.40	Common equity	Long	USA
PAYX Paychex, Inc.	245.24 k	1.75 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	242.26 k	4.06 k shares	0.39	Common equity	Long	USA
WELL Welltower Inc.	241.47 k	1.92 k shares	0.39	Common equity	Long	USA
YUM Yum! Brands, Inc.	240.95 k	1.80 k shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	233.94 k	2.74 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	227.37 k	2.50 k shares	0.36	Common equity	Long	USA
USB U.S. Bancorp	226.76 k	4.74 k shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	226.72 k	2.81 k shares	0.36	Common equity	Long	USA
TEL TE Connectivity Ltd.	225.46 k	1.58 k shares	0.36	Common equity	Long	Ireland
WM Waste Management, Inc.	225.40 k	1.12 k shares	0.36	Common equity	Long	USA
LULU Lululemon Athletica Inc.	215.68 k	564.00 shares	0.34	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	214.41 k	301.00 shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	212.54 k	449.00 shares	0.34	Common equity	Long	USA
MMM 3M Company	212.48 k	1.65 k shares	0.34	Common equity	Long	USA
EMR Emerson Electric Co.	210.19 k	1.70 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corporation	205.60 k	1.15 k shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	202.74 k	699.00 shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	198.29 k	1.22 k shares	0.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	197.65 k	3.65 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	195.98 k	965.00 shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	194.96 k	3.15 k shares	0.31	Common equity	Long	USA
DELL Dell Technologies Inc.	194.87 k	1.69 k shares	0.31	Common equity	Long	USA
IT Gartner, Inc.	193.30 k	399.00 shares	0.31	Common equity	Long	USA
TEAM Atlassian Corporation	186.43 k	766.00 shares	0.30	Common equity	Long	Australia
TGT Target Corporation	178.30 k	1.32 k shares	0.28	Common equity	Long	USA
HUBS HubSpot, Inc.	177.68 k	255.00 shares	0.28	Common equity	Long	USA
ECL Ecolab Inc.	177.38 k	757.00 shares	0.28	Common equity	Long	USA
CARR Carrier Global Corporation	177.27 k	2.60 k shares	0.28	Common equity	Long	USA
KIOR Kior Inc	168.33 k	2.19 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	167.88 k	5.15 k shares	0.27	Common equity	Long	USA
SRE Sempra	167.37 k	1.91 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	160.79 k	834.00 shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	156.18 k	463.00 shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc	154.62 k	1.96 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	154.05 k	1.05 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	153.84 k	1.67 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	153.53 k	1.88 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	150.00 k	1.09 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	148.42 k	924.00 shares	0.24	Common equity	Long	USA
NET Cloudflare, Inc.	147.31 k	1.37 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	144.40 k	137.00 shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	143.66 k	771.00 shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	141.18 k	405.00 shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	141.14 k	6.61 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	140.93 k	1.24 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	139.28 k	1.86 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	139.05 k	1.91 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	136.67 k	1.04 k shares	0.22	Common equity	Long	USA
PRU Prudential Financial, Inc.	133.46 k	1.13 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	132.96 k	718.00 shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	130.77 k	221.00 shares	0.21	Common equity	Long	USA
GDDY GoDaddy Inc.	130.66 k	662.00 shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	126.86 k	220.00 shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	125.74 k	625.00 shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	123.47 k	3.01 k shares	0.20	Common equity	Long	USA
NEM Newmont Corporation	123.38 k	3.32 k shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	121.32 k	2.13 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	120.95 k	1.98 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	119.26 k	433.00 shares	0.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	119.21 k	908.00 shares	0.19	Common equity	Long	USA
NTAP NetApp, Inc.	118.75 k	1.02 k shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	118.49 k	3.15 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	114.65 k	1.90 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	113.94 k	1.33 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	110.00 k	1.22 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	109.89 k	818.00 shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	105.67 k	1.66 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	101.78 k	2.06 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	101.20 k	925.00 shares	0.16	Common equity	Long	USA
ED Consolidated Edison, Inc.	98.15 k	1.10 k shares	0.16	Common equity	Long	USA
EIX Edison International	96.77 k	1.21 k shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	96.16 k	307.00 shares	0.15	Common equity	Long	UK
DD DuPont de Nemours, Inc.	95.47 k	1.25 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	95.45 k	334.00 shares	0.15	Common equity	Long	USA
CNC Centene Corporation	94.50 k	1.56 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings plc	93.47 k	1.08 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	92.80 k	1.22 k shares	0.15	Common equity	Long	USA
FSLR First Solar, Inc.	92.70 k	526.00 shares	0.15	Common equity	Long	USA
EFX Equifax Inc.	91.75 k	360.00 shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	88.49 k	2.09 k shares	0.14	Common equity	Long	USA
TOST Toast, Inc.	88.28 k	2.42 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	88.07 k	567.00 shares	0.14	Common equity	Long	USA
DOW Dow Inc.	88.01 k	2.19 k shares	0.14	Common equity	Long	USA
OMC Omnicom Group Inc.	85.52 k	994.00 shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	84.72 k	756.00 shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	84.35 k	727.00 shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	83.97 k	703.00 shares	0.13	Common equity	Long	USA
STT State Street Corporation	83.72 k	853.00 shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	81.72 k	691.00 shares	0.13	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	81.26 k	2.65 k shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	79.06 k	755.00 shares	0.13	Common equity	Long	USA
SCI Service Corporation International	78.54 k	984.00 shares	0.13	Common equity	Long	USA
DT Dynatrace, Inc.	78.21 k	1.44 k shares	0.12	Common equity	Long	USA
VTR Ventas, Inc.	76.56 k	1.30 k shares	0.12	Common equity	Long	USA
PPL PPL Corporation	75.05 k	2.31 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	74.98 k	663.00 shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	73.19 k	1.13 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	72.99 k	431.00 shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	72.95 k	1.44 k shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	72.65 k	2.51 k shares	0.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	71.45 k	747.00 shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	71.41 k	4.39 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	68.59 k	551.00 shares	0.11	Common equity	Long	USA
First American Government Obligations Fund	68.37 k	68.37 k shares	0.11	Short-term investment vehicle	Long	USA
RF Regions Financial Corporation	68.02 k	2.89 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	67.39 k	268.00 shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	66.29 k	784.00 shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	60.80 k	455.00 shares	0.10	Common equity	Long	USA
OKTA Okta, Inc.	60.28 k	765.00 shares	0.10	Common equity	Long	USA
CLX The Clorox Company	60.09 k	370.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	59.79 k	391.00 shares	0.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.73 k	245.00 shares	0.09	Common equity	Long	USA
PFG Principal Financial Group, Inc.	57.83 k	747.00 shares	0.09	Common equity	Long	USA
K Kellogg Company	56.76 k	701.00 shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	56.58 k	552.00 shares	0.09	Common equity	Long	USA
LUV Southwest Airlines Co.	56.52 k	1.68 k shares	0.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	55.95 k	196.00 shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	54.52 k	818.00 shares	0.09	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	54.35 k	1.24 k shares	0.09	Common equity	Long	USA
TRU TransUnion	53.31 k	575.00 shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	51.90 k	720.00 shares	0.08	Common equity	Long	USA
INVH Invitation Homes Inc.	49.01 k	1.53 k shares	0.08	Common equity	Long	USA
PNR Pentair plc	48.71 k	484.00 shares	0.08	Common equity	Long	UK
BAH Booz Allen Hamilton Holding Corporation	46.98 k	365.00 shares	0.07	Common equity	Long	USA
KEY KeyCorp	46.72 k	2.73 k shares	0.07	Common equity	Long	USA
LNT Alliant Energy Corporation	46.37 k	784.00 shares	0.07	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	45.36 k	605.00 shares	0.07	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	43.50 k	2.15 k shares	0.07	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	39.72 k	291.00 shares	0.06	Common equity	Long	USA
OC Owens Corning	38.49 k	226.00 shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	38.46 k	479.00 shares	0.06	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	36.83 k	553.00 shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	36.35 k	553.00 shares	0.06	Common equity	Long	USA
SJM The J. M. Smucker Company	35.68 k	324.00 shares	0.06	Common equity	Long	USA
Host Hotels & Resorts, Inc.	35.02 k	2.00 k shares	0.06	Common equity	Long	USA
NVT nVent Electric plc	34.35 k	504.00 shares	0.05	Common equity	Long	UK
CAG Conagra Brands, Inc.	32.13 k	1.16 k shares	0.05	Common equity	Long	USA
BF-B Brown-Forman Corporation	31.07 k	818.00 shares	0.05	Common equity	Long	USA
ALB Albemarle Corporation	30.73 k	357.00 shares	0.05	Common equity	Long	USA
CPB Campbell Soup Company	26.30 k	628.00 shares	0.04	Common equity	Long	USA
CMCSA Comcast Corporation	23.94 k	638.00 shares	0.04	Common equity	Long	USA
ZG Zillow Group Inc.	17.64 k	249.00 shares	0.03	Common equity	Long	USA
OTIS Otis Worldwide Corporation	15.65 k	169.00 shares	0.02	Common equity	Long	USA