WOMN

$41.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$65M
Expense Ratio
0.75%
Dividend Yield (Current)
1.13%
Holdings
203
Inception Date
Aug 24, 2018
Fund Family
Impact shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.51%
5 Year+0.63%
10 Year+1.61%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.81%
AMZNAmazon.Com Inc4.86%
METAMeta Platforms, Inc.4.16%
MCDMcdonald'S Corp2.59%
VVisa Inc2.58%
Top 10 Concentration: 31.16%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.51%
YTD
+4.24%
1 Year
+4.24%
3 Year
+51.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

AAPLApple Inc
5.81%
AMZNAmazon.Com Inc
4.86%
METAMeta Platforms, Inc.
4.16%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.81%
2AMZNAmazon.Com IncConsumer Discretionary4.86%
3METAMeta Platforms, Inc.Communication Services4.16%
4MCDMcdonald'S CorpConsumer Discretionary2.59%
5VVisa IncInformation Technology2.58%
6CSCOCisco Systems, Inc.Information Technology2.45%
7XOMExxonmobil Corp.Energy2.24%
8JNJJohnson & JohnsonHealth Care2.19%
9VZVerizon Communications, Inc.Communication Services2.16%
10IBMInternational Business Machines Corp.Information Technology2.12%