WOMN ETF

WOMN ETF
$45.63
See how much of WOMN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
0.81%
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+12.64%
5 Year+8.49%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
See how much of WOMN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.65%
GOOGLAlphabet Inc Common Stock USD 0.0014.40%
NVDANvidia Corp.4.24%
CSCOCisco Systems Inc. - Ordinary Shares3.61%
JPMJpmorgan Chase3.58%
Top 10 Concentration: 32.29%Report Date: Jul 27, 2026
Download all 204 holdings for WOMN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
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 $59.5M 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 8.49%. WOMN dividend yield stands at 0.81%, paid quarterly.

WOMN top holdings include Microsoft Corp (4.7%), Alphabet Inc Common Stock USD 0.001 (4.4%), Nvidia Corp. (4.2%), Cisco Systems Inc. - Ordinary Shares (3.6%), Jpmorgan Chase (3.6%). 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
+12.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

MSFTMicrosoft Corp
4.65%
GOOGLAlphabet Inc Common Stock USD 0.001
4.40%
NVDANvidia Corp.
4.24%
GOOGAlphabet Inc. C
0.05%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.65%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.40%
3NVDANvidia Corp.Information Technology4.24%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.61%
5JPMJpmorgan ChaseFinancials3.58%
6VZVerizon CommunicCommunication Services3.07%
7XOMExxon Mobil Corp.Energy2.39%
8VVisa Inc Class AInformation Technology2.38%
9TXNTexas Instrument IncInformation Technology2.20%
10IBMInternational Business Machines Corp.Information Technology1.77%