WOMN ETF

WOMN ETF
$44.35
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Fund Essentials - as of Sep 9, 2026

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
0.79%
Holdings
204
Inception Date
Aug 24, 2018
Fund Family
Impact shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+12.62%
3 Year+12.65%
5 Year+8.92%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.72%
NVDANvidia Corp4.73%
GOOGLAlphabet Inc,class A4.41%
JPMJpmorgan Chase3.46%
CSCOCisco Systems Inc. - Ordinary Shares3.35%
Top 10 Concentration: 33.45%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WOMN ETF Overview

WOMN ETF (Impact Shares Women's Empowerment ETF) is managed by Impact shares with $58.9M in net assets. WOMN expense ratio is 0.75%, holding 204 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-08-24.

WOMN performance shows a YTD return of 6.76%. The 1-year return is 12.62% and the 5-year return is 8.92%. WOMN dividend yield stands at 0.79%, paid quarterly.

WOMN top holdings include Microsoft Corp (5.7%), Nvidia Corp (4.7%), Alphabet Inc,class A (4.4%), Jpmorgan Chase (3.5%), Cisco Systems Inc. - Ordinary Shares (3.4%). Go to all WOMN holdings, WOMN sectors, or WOMN dividends.

WOMN can be compared against other funds. Use WOMN overlap to find shared positions, or WOMN vs another fund for a side-by-side view. WOMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.76%
YTD
+6.76%
1 Year
+12.62%
3 Year
+12.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

MSFTMicrosoft Corp
5.72%
NVDANvidia Corp
4.73%
GOOGLAlphabet Inc,class A
4.41%
GOOGAlphabet Inc
0.05%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.72%
2NVDANvidia CorpInformation Technology4.73%
3GOOGLAlphabet Inc,class ACommunication Services4.41%
4JPMJpmorgan ChaseFinancials3.46%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.35%
6VZVerizon CommunicCommunication Services3.18%
7XOMExxon Mobil Corp.Energy2.42%
8VVisa Inc Class AInformation Technology2.36%
9TXNTexas Instrument IncInformation Technology1.98%
10IBMInternational Business Machines Corp.Information Technology1.84%