WOMN ETF

WOMN ETF
$44.11
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MSFT is WOMN's largest holding at 5.77% of the fund as of Sep 16, 2026. WOMN is Impact Shares Women's Empowerment ETF.

Showing top 50 of 202 holdings · as of Sep 16, 2026
WOMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.77%		5.8%6,763$3.36MInfo TechSoftware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.51%		10.3%7,623$2.63MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.46%		14.7%12,255$2.60M
4
JPM
JPMorgan Chase
3.46%		18.2%5,718$2.02M
5
CSCO
Cisco Systems Inc.
3.39%		21.6%17,924$1.97M
6
VZ
Verizon Communications Inc Vz
3.25%		24.8%36,818$1.89M
7
XOM
Exxon Mobil Corp.
2.55%		27.4%8,789$1.49M
8
V
Visa Inc Class A
2.41%		29.8%3,738$1.40M
9
TXN
Texas Instrument Inc
2.02%		31.8%4,466$1.18M
10
IBM
International Business Machines Corp.
1.98%		33.8%4,638$1.15M
11
ABBV
AbbVie Inc.
1.71%		35.5%3,791$997.2K
12
CRM
Salesforce Inc
1.68%		37.2%3,835$980.4K
13
WMT
Walmart, Inc.
1.52%		38.7%8,182$884.4K
14
ADI
Analog Devices, Inc.
1.45%		40.2%2,342$846.3K
15
CVX
Chevron Corp
1.45%		41.6%3,883$845.6K
16
BAC
Bank Of America Corp.
1.44%		43.1%14,073$837.6K
17
MRK
Merck & Company Inc
1.31%		44.4%5,312$763.8K
18
KO
Coca Cola Co.
1.29%		45.7%8,477$752.0K
19—Comcast Corp-Class A Cmcsa
1.29%		46.9%30,881$754.1K
20
PG
Procter & Gamble Company
1.27%		48.2%5,029$737.6K
21
NOW
Servicenow, Inc
1.27%		49.5%5,195$737.2K
22—General Electric Co.
1.23%		50.7%2,338$717.9K
23
UNH
Unitedhealth Group, Inc.
1.20%		51.9%1,867$701.9K
24
HD
The Home Depot Inc
1.18%		53.1%2,245$685.8K
25
UBER
Uber Technologies Inc
1.12%		54.2%9,116$651.2K
26
ACN
Accenture Plc
1.04%		55.3%3,137$606.7K
27
TMO
Thermo Fisherscientific Inc.
0.94%		56.2%856$549.0K
28
GEV
Ge Vernova, Inc.
0.92%		57.1%609$537.6K
29
MS
Morgan Stanley
0.91%		58.0%2,568$529.7K
30—Adobe Systems
0.88%		58.9%1,978$509.8K
31
ADP
Automatic Data Processing, Inc.
0.86%		59.8%1,802$498.3K
32
C
Citigroup Inc.
0.83%		60.6%3,539$481.9K
33—Cloudflare Inc (180 Day Lockup)
0.81%		61.4%1,433$468.9K
34
AMGN
Amgen Inc.
0.76%		62.2%1,176$441.8K
35
INTU
Intuit, Inc.
0.76%		62.9%1,345$442.9K
36
GILD
Gilead Sciences
0.72%		63.6%2,869$419.7K
37
PEP
Pepsico Inc.
0.71%		64.3%3,057$414.2K
38
MCD
Mcdonald'S Corp
0.68%		65.0%1,565$395.6K
39
AXP
American Express Co.
0.67%		65.7%1,196$388.0K
40
ABT
Abbott Laboratories
0.65%		66.4%3,699$377.4K
41
MSI
Motorola Solutions, Inc
0.63%		67.0%785$367.3K
42
UNP
Union Pacific Corp
0.63%		67.6%1,291$366.6K
43
WELL
Welltower, Inc.
0.63%		68.2%1,588$369.6K
44
COP
Conocophillips
0.62%		68.9%2,577$363.9K
45
BLK
Blackrock Inc
0.58%		69.4%319$337.7K
46
ETN
Eaton Corp Plc
0.58%		70.0%858$336.7K
47
NEM
Newmont Corp
0.56%		70.6%2,626$326.1K
48
BKNG
Booking Holdings, Inc.
0.52%		71.1%1,763$302.0K
49
HPE
Hewlett Packard Enterprise Co
0.51%		71.6%5,327$297.7K
50
TJX
Tjx Cos Inc
0.51%		72.1%2,374$295.8K
More holdings · Pro
Not reported for this fund: share changes.
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WOMN ETF All Holdings

WOMN holdings total 404 positions. The top 10 holdings account for 33.8% of the fund, led by Microsoft Corp at 5.8%, Alphabet Inc,class A at 4.5%, Nvidia Corp at 4.5%.

WOMN portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

    MSFTInformation Technology
    5.77%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.51%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.46%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.46%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.39%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    3.25%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.55%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.41%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    2.02%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    1.98%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.71%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.68%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.52%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    1.45%
  • 15

    Chevron Corp

    CVXEnergy
    1.45%
  • 16

    Bank Of America Corp.

    BACUnknown
    1.44%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.29%
  • 19

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.29%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.27%
  • 21

    Servicenow, Inc

    NOWInformation Technology
    1.27%
  • 22

    General Electric Co.

    GEIndustrials
    1.23%
  • 23

    Unitedhealth Group, Inc.

    UNHUnknown
    1.20%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    1.18%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.12%
  • 26

    Accenture Plc

    ACNInformation Technology
    1.04%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.94%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    0.92%
  • 29

    Morgan Stanley

    MSFinancials
    0.91%
  • 30

    Adobe Systems

    ADBEInformation Technology
    0.88%
  • 31

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.86%
  • 32

    Citigroup Inc.

    CFinancials
    0.83%
  • 33

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.81%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.76%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.76%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.71%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 39

    American Express Co.

    AXPFinancials
    0.67%
  • 40

    Abbott Laboratories

    ABTHealth Care
    0.65%
  • 41

    Motorola Solutions, Inc

    MSIInformation Technology
    0.63%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 43

    Welltower, Inc.

    WELLReal Estate
    0.63%
  • 44

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.62%
  • 45

    Blackrock Inc

    BLKUnknown
    0.58%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.58%
  • 47

    Newmont Corp Common

    NEMMaterials
    0.56%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.51%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.51%
  • 51

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 52

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.50%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 54

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 55

    S&p Global Inc.

    SPGIFinancials
    0.47%
  • 56

    Ciena Corp

    CIENInformation Technology
    0.47%
  • 57

    Progressive Corporation

    PGRFinancials
    0.46%
  • 58

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 59

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.43%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 61

    Autodesk, Inc.

    ADSKInformation Technology
    0.40%
  • 62

    Phillips 66

    PSXEnergy
    0.40%
  • 63

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.39%
  • 64

    Bank Of New York Mellon Corp

    BKFinancials
    0.38%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.38%
  • 66

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 67

    US Bancorp

    USBFinancials
    0.36%
  • 68

    Mercadolibre Inc

    MELIInformation Technology
    0.35%
  • 69

    Tt Trane Technologies Plc

    TTIndustrials
    0.34%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 71

    Williams Cos. Inc.

    WMBEnergy
    0.32%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 73

    Workday, Inc., Class A

    WDAYInformation Technology
    0.31%
  • 74

    American Tower Corporation

    AMTReal Estate
    0.31%
  • 75

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 76

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 77

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 78

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 79

    Doordash Inc - A

    DASHConsumer Discretionary
    0.29%
  • 80

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 81

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 82

    Johnson Controls Intl Plc

    JCIIndustrials
    0.29%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 84

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.28%
  • 85

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 86

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 88

    HP Inc

    HPQInformation Technology
    0.27%
  • 89

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 90

    Cigna Corp.

    CIFinancials
    0.26%
  • 91

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 93

    American Electric Power Co Inc

    AEPUtilities
    0.25%
  • 94

    Allstate Corp.

    ALLFinancials
    0.24%
  • 95

    Boston Scientific Corp.

    BSXHealth Care
    0.24%
  • 96

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 97

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 98

    Baker Hughes Co

    BKREnergy
    0.21%
  • 99

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 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

    State Street Corp.

    STTFinancials
    0.19%
  • 105

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 106

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 107

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 108

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 109

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 110

    Entergy Corp.

    ETRUtilities
    0.18%
  • 111

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 112

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 114

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 115

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 116

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 117

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 118

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.17%
  • 119

    Exelon

    EXCUtilities
    0.17%
  • 120

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 121

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 122

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 123

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 124

    American International Gr

    AIGFinancials
    0.15%
  • 125

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 126

    CBRE group

    CBREReal Estate
    0.15%
  • 127

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 128

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 129

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 130

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 131

    Toast Inc

    TOSTInformation Technology
    0.14%
  • 132

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.14%
  • 133

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 134

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 135

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.13%
  • 136

    Illumina, Inc.

    ILMNHealth Care
    0.13%
  • 137

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 138

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 139

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 140

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 141

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 142

    Centene

    CNCHealth Care
    0.12%
  • 143

    Pinterest Inc. Class A

    PINSCommunication Services
    0.12%
  • 144

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 145

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 146

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 147

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 148

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 149

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 150

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 151

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 152

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 153

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 154

    Ppl Corp (Utilities)

    PPLUtilities
    0.10%
  • 155

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 156

    Synchrony Financial

    SYFFinancials
    0.10%
  • 157

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 158

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 159

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 160

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 161

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.09%
  • 162

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.09%
  • 163

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 164

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 165

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 166

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 167

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 168

    Dow Inc.

    DOWMaterials
    0.08%
  • 169

    Edison Intl

    EIXUtilities
    0.08%
  • 170

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 171

    General Mills In

    GISConsumer Staples
    0.08%
  • 172

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 173

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 174

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 175

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 176

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 177

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 178

    Zillow Group Inc Class C

    ZReal Estate
    0.08%
  • 179

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.08%
  • 180

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 181

    Cash & Other

    Other
    0.08%
  • 182

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 183

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 184

    Essex Property

    ESSReal Estate
    0.07%
  • 185

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 186

    Keycorp

    KEYFinancials
    0.07%
  • 187

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 188

    Eversource Energ

    ESUtilities
    0.06%
  • 189

    International Paper Co.

    IPMaterials
    0.06%
  • 190

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 191

    Transunion - Common

    TRUInformation Technology
    0.06%
  • 192

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 193

    Alphabet Inc. C

    GOOGCommunication Services
    0.05%
  • 194

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 195

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 196

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 197

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 198

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 199

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 200

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 201

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 202

    Tpg Inc

    TPGFinancials
    0.00%