WOMN ETF

WOMN ETF
$44.94
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MSFT is WOMN's largest holding at 5.39% of the fund as of Oct 8, 2026. WOMN is Impact Shares Women's Empowerment ETF.

Showing top 50 of 202 holdings · as of Oct 8, 2026
WOMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.39%		5.4%5,893$3.12MInfo TechSoftware
2—Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media
5.21%		10.6%8,608$3.02MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.61%		15.2%11,235$2.67M
4
CSCO
Cisco Systems Inc.
4.03%		19.2%19,877$2.33M
5
JPM
JPMorgan Chase
3.30%		22.5%5,800$1.91M
6
XOM
Exxon Mobil Corp.
2.59%		25.1%9,122$1.50M
7
V
Visa Inc-Class A Shares
2.44%		27.6%3,793$1.41M
8
TXN
Texas Instruments, Inc
2.29%		29.9%4,591$1.33M
9—Verizon Wireless
2.24%		32.1%28,355$1.30M
10—AbbVie Inc Accenture Plc, Class A
1.82%		33.9%3,884$1.05M
11
IBM
International Business Machines Corp.
1.79%		35.7%4,694$1.04M
12
ADI
Analog Devices, Inc.
1.72%		37.4%2,433$997.7K
13
CRM
Salesforce Inc.
1.53%		39.0%3,945$885.9K
14
WMT
Walmart, Inc.
1.53%		40.5%8,182$885.0K
15
CVX
Chevron Corp.
1.44%		41.9%4,060$832.9K
16
MRK
Merck & Co
1.31%		43.2%5,312$758.5K
17
BAC
Bank Of America Corp.
1.30%		44.5%14,073$753.2K
18
KO
Coca Cola Co.
1.28%		45.8%8,656$742.9K
19
PG
Procter & Gamble Company
1.28%		47.1%5,029$743.4K
20
NOW
Servicenow, Inc.
1.28%		48.4%5,385$742.4K
21
UNH
Unitedhealth Group, Inc.
1.26%		49.6%1,935$727.5K
22—General Electric Co.
1.19%		50.8%2,269$688.9K
23
UBER
Uber Technologies Inc
1.15%		52.0%9,760$668.1K
24
HD
The Home Depot Inc
1.11%		53.1%2,245$641.6K
25
ACN
Accenture Plc
1.07%		54.2%3,137$616.9K
26—Cloudflare Inc (180 Day Lockup)
1.04%		55.2%1,748$599.5K
27
GEV
Ge Vernova, Inc.
0.96%		56.2%559$557.4K
28
TMO
Thermo Fisher Scientific Inc
0.94%		57.1%818$541.6K
29
ADP
Automatic Data Processing Inc.
0.93%		58.0%2,039$538.3K
30
ADBE
Adobe Inc
0.88%		58.9%2,177$506.7K
31
CMCSA
Comcast Corp. Class A
0.88%		59.8%24,331$509.5K
32
AMGN
Amgen Inc.
0.84%		60.6%1,176$485.8K
33
MS
Morgan Stanley
0.84%		61.5%2,568$487.2K
34—Hewle Packard Enterprise Co
0.83%		62.3%6,644$479.0K
35
C
Citigroup, Inc.
0.78%		63.1%3,539$450.6K
36
INTU
Intuit, Inc.
0.74%		63.8%1,442$426.6K
37
GILD
Gilead Sciences
0.67%		64.5%2,646$388.6K
38
ABT
Abbott Laboratories
0.66%		65.2%3,875$382.6K
39
MSI
Motorola Solutions Inc.
0.66%		65.8%855$383.3K
40
CIEN
Ciena Corp
0.65%		66.5%843$376.4K
41
PEP
Pepsico Inc.
0.65%		67.1%3,057$378.2K
42
UNP
Union Pacific Corp
0.64%		67.8%1,353$371.6K
43
ETN
Eaton Corporation Plc Ordinary Shares
0.64%		68.4%858$370.1K
44
AXP
American Express Co.
0.63%		69.0%1,196$363.9K
45
MCD
Mcdonald'S Corp
0.62%		69.6%1,565$361.3K
46
WELL
Welltower, Inc.
0.61%		70.3%1,588$351.1K
47
BLK
Blackrock Inc.
0.59%		70.8%319$341.2K
48
TJX
Tjx Cos., Inc.
0.59%		71.4%2,472$343.1K
49—Developed Markets Compugroup Medical Ag
0.58%		72.0%2,577$334.6K
50
KEYS
Keysight Technologies Inc.
0.55%		72.6%839$320.0K
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WOMN ETF All Holdings

WOMN holdings total 404 positions. The top 10 holdings account for 33.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.4%, Alphabet Inc Cap Stk Cl A at 5.2%, Nvidia Corp. at 4.6%.

WOMN portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 36.4%.

WOMN sectors provide a detailed breakdown. WOMN overlap shows how holdings compare to other funds in your portfolio.

Compare WOMN

WOMN vs SPYWOMN vs QQQWOMN vs VOOWOMN vs VTIWOMN vs IVVWOMN vs SCHDWOMN vs VYMWOMN vs VXUS

WOMN ETF Holdings

202 of 404 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.39%
  • 2

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    5.21%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.61%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.03%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.30%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    2.59%
  • 7

    Visa Inc-class A Shares

    VInformation Technology
    2.44%
  • 8

    Texas Instruments, Inc

    TXNInformation Technology
    2.29%
  • 9

    Verizon Wireless

    VZCommunication Services
    2.24%
  • 10

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    1.82%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    1.79%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    1.72%
  • 13

    Salesforce Inc.

    CRMInformation Technology
    1.53%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.53%
  • 15

    Chevron Corp.

    CVXEnergy
    1.44%
  • 16

    Merck & Co

    MRKHealth Care
    1.31%
  • 17

    Bank Of America Corp.

    BACUnknown
    1.30%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.28%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.28%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    1.26%
  • 22

    General Electric Co.

    GEIndustrials
    1.19%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.15%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    1.11%
  • 25

    Accenture Plc

    ACNInformation Technology
    1.07%
  • 26

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.04%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    0.96%
  • 28

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.94%
  • 29

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.93%
  • 30

    Adobe Inc

    ADBEInformation Technology
    0.88%
  • 31

    Comcast Corp. Class A

    CMCSACommunication Services
    0.88%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.84%
  • 33

    Morgan Stanley

    MSFinancials
    0.84%
  • 34

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.83%
  • 35

    Citigroup, Inc.

    CFinancials
    0.78%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.74%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 38

    Abbott Laboratories

    ABTHealth Care
    0.66%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    0.66%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.65%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    0.65%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.64%
  • 43

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.64%
  • 44

    American Express Co.

    AXPFinancials
    0.63%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.62%
  • 46

    Welltower, Inc.

    WELLReal Estate
    0.61%
  • 47

    Blackrock Inc.

    BLKUnknown
    0.59%
  • 48

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.59%
  • 49

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.58%
  • 50

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.55%
  • 51

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.54%
  • 52

    Autodesk, Inc.

    ADSKInformation Technology
    0.51%
  • 53

    Pfizer, Inc.

    PFEHealth Care
    0.51%
  • 54

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 55

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 57

    Progressive Corp.

    PGRFinancials
    0.47%
  • 58

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 59

    S&p Global Inc.

    SPGIFinancials
    0.45%
  • 60

    Starbucks Corp

    SBUXConsumer Discretionary
    0.42%
  • 61

    Phillips 66

    PSXEnergy
    0.41%
  • 62

    Stryker Corp

    SYKHealth Care
    0.41%
  • 63

    Freeport-Mcmoran Inc

    FCXMaterials
    0.40%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 66

    Netapp Inc

    NTAPInformation Technology
    0.38%
  • 67

    Tt Trane Technologies Plc

    TTIndustrials
    0.38%
  • 68

    Bny Un Equity

    BNYFinancials
    0.35%
  • 69

    Emerson Electric Co

    EMRIndustrials
    0.34%
  • 70

    Mercadolibre Inc

    MELIInformation Technology
    0.33%
  • 71

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.33%
  • 72

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 73

    First American G

    FGXXXFinancials
    0.32%
  • 74

    Williams Cos. Inc.

    WMBEnergy
    0.32%
  • 75

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 76

    Workday Inc.

    WDAYInformation Technology
    0.30%
  • 77

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.29%
  • 78

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.29%
  • 79

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.29%
  • 80

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 81

    Doordash Inc - A

    DASHConsumer Discretionary
    0.28%
  • 82

    Escrow Account Long Term

    GMConsumer Discretionary
    0.28%
  • 83

    Schlumberger Limited

    SLBEnergy
    0.28%
  • 84

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 86

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 87

    Cigna Corp.

    CIFinancials
    0.26%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 89

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 90

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 91

    American Electric Power Co. Inc.

    AEPUtilities
    0.25%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 93

    Boston Scientific Corp.

    BSXHealth Care
    0.23%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 95

    H P Inc.

    HPQInformation Technology
    0.23%
  • 96

    Delta Air Lines Inc.

    DALIndustrials
    0.22%
  • 97

    Allstate Corp.

    ALLFinancials
    0.21%
  • 98

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 99

    Baker Hughes A Ge Company

    BKREnergy
    0.20%
  • 100

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 101

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 102

    MetLife Inc

    METFinancials
    0.20%
  • 103

    Sempra Common Stock

    SREUtilities
    0.20%
  • 104

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 105

    Verisign

    VRSNInformation Technology
    0.19%
  • 106

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 107

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 108

    Entergy Corp

    ETRUtilities
    0.18%
  • 109

    State Street Corp.

    STTFinancials
    0.18%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.17%
  • 111

    Vivmark Residential

    EQRReal Estate
    0.17%
  • 112

    Exelon Corp

    EXCUtilities
    0.17%
  • 113

    Ford Motor Co

    FConsumer Discretionary
    0.17%
  • 114

    Paypal Holdings Inc

    PYPLInformation Technology
    0.17%
  • 115

    Republic Services Inc. Class A

    RSGIndustrials
    0.17%
  • 116

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 117

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 118

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 119

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 120

    American International Group Inc

    AIGFinancials
    0.15%
  • 121

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 122

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 123

    Consolidated Edison Inc.

    EDUtilities
    0.15%
  • 124

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.15%
  • 125

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 126

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 127

    D R Horton Inc

    DHIConsumer Discretionary
    0.14%
  • 128

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 129

    Prudential Financial Inc.

    PRUFinancials
    0.14%
  • 130

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.14%
  • 131

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 132

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 133

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 134

    Toast Inc-A

    TOSTInformation Technology
    0.13%
  • 135

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 136

    Centene

    CNCHealth Care
    0.12%
  • 137

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 138

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 139

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 140

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 141

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 142

    Expedia Inc

    EXPEConsumer Discretionary
    0.11%
  • 143

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 144

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 145

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 146

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 147

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 148

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 149

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 150

    Ppl Corp.

    PPLUtilities
    0.10%
  • 151

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 152

    Synchrony Financial

    SYFFinancials
    0.10%
  • 153

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.10%
  • 154

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 155

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.09%
  • 156

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 157

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 158

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 159

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 160

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 161

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 162

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 163

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 164

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 165

    Dow Inc.

    DOWMaterials
    0.08%
  • 166

    Edison International

    EIXUtilities
    0.08%
  • 167

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 168

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 169

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 170

    T Rowe Price Group Inc

    TROWFinancials
    0.08%
  • 171

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 172

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 173

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 174

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 175

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 176

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 177

    Essex Property Trust Inc.

    ESSReal Estate
    0.07%
  • 178

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 179

    Globalpayments Inc.

    GPNInformation Technology
    0.07%
  • 180

    Keycorp

    KEYFinancials
    0.07%
  • 181

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 182

    Zillow Group Inc Class C

    ZReal Estate
    0.07%
  • 183

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 184

    Cash & Other

    Other
    0.07%
  • 185

    Alliant Energy

    LNTUtilities
    0.06%
  • 186

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 187

    Eversource Energy - Common

    ESUtilities
    0.06%
  • 188

    International Paper Co.

    IPMaterials
    0.06%
  • 189

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 190

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 191

    Alphabet Inc Class C

    GOOGCommunication Services
    0.05%
  • 192

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 193

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 194

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 195

    Corteva Inc.

    CTVAMaterials
    0.04%
  • 196

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.04%
  • 197

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 198

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 199

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 200

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 201

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 202

    Tpg Inc

    TPGFinancials
    0.00%