WOMN ETF largest holding is MSFT at 4.65% as of Jul 27, 2026

WOMN ETF largest holding is MSFT at 4.65% as of Jul 27, 2026
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MSFT is WOMN's largest holding at 4.65% of the fund as of Jul 27, 2026. WOMN is Impact Shares Women's Empowerment ETF.

Showing top 50 of 204 holdings · as of Jul 27, 2026
WOMN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.65%		4.7%6,709$2.61MInfo TechSoftware
2—Alphabet IncComm. Services · Interactive Media
4.40%		9.1%7,561$2.47MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.24%		13.3%12,114$2.38M
4
CSCO
Cisco Systems Inc.
3.61%		16.9%17,718$2.03M
5
JPM
JPMorgan Chase
3.58%		20.5%5,652$2.01M
6
VZ
Verizon Communic
3.07%		23.6%36,395$1.72M
7
XOM
Exxon Mobil Corp.
2.39%		25.9%8,688$1.34M
8
V
Visa Inc Class A
2.38%		28.3%3,692$1.34M
9
TXN
Texas Instrument Inc
2.20%		30.5%4,415$1.23M
10
IBM
International Business Machines Corp.
1.77%		32.3%4,585$991.6K
11
ABBV
AbbVie Inc.
1.72%		34.0%3,757$965.2K
12
WMT
Walmart, Inc.
1.61%		35.6%8,072$902.0K
13
ADI
Analog Devices, Inc.
1.53%		37.2%2,314$860.6K
14
BAC
Bank Of America Corp.
1.52%		38.7%13,786$856.5K
15—General Electric Co.
1.48%		40.2%2,295$829.9K
16
UNH
Unitedhealth Group, Inc.
1.37%		41.5%1,848$771.8K
17
HD
The Home Depot Inc
1.33%		42.9%2,219$745.8K
18
PG
Procter & Gamble Company
1.33%		44.2%5,014$745.2K
19
CVX
Chevron Corp
1.31%		45.5%3,883$737.8K
20
KO
Coca Cola Co.
1.27%		46.8%8,463$711.5K
21—Comcast Corp-Class A Cmcsa
1.24%		48.0%30,594$697.5K
22
MRK
Merck & Company Inc
1.21%		49.2%5,198$679.7K
23
CRM
Salesforce Inc
1.19%		50.4%3,835$665.8K
24
UBER
Uber Technologies Inc
1.11%		51.5%9,116$621.5K
25
GEV
Ge Vernova, Inc.
1.08%		52.6%609$606.9K
26
MS
Morgan Stanley
0.98%		53.6%2,568$551.0K
27
NOW
Servicenow, Inc.
0.98%		54.5%5,195$548.4K
28
TMO
Thermo Fisherscientific Inc.
0.85%		55.4%856$479.0K
29—Adobe Systems
0.84%		56.2%1,978$470.3K
30
ACN
Accenture Plc
0.84%		57.1%3,050$469.9K
31
C
Citigroup Inc.
0.83%		57.9%3,509$467.0K
32
ADP
Automatic Data Processing, Inc.
0.82%		58.7%1,802$459.5K
33
AMGN
Amgen Inc.
0.76%		59.5%1,142$429.7K
34
PEP
Pepsico Inc.
0.76%		60.3%3,057$427.3K
35
MCD
Mcdonald'S Corp
0.75%		61.0%1,565$423.6K
36
INTU
Intuit, Inc.
0.73%		61.7%1,345$408.8K
37
AXP
American Express Co.
0.71%		62.4%1,196$401.1K
38
EA
Electronic Arts, Inc.
0.69%		63.1%1,856$388.0K
39
WELL
Welltower, Inc.
0.69%		63.8%1,559$387.2K
40—Cloudflare Inc (180 Day Lockup)
0.68%		64.5%1,433$380.6K
41
ABT
Abbott Laboratories
0.67%		65.2%3,586$374.7K
42
UNP
Union Pacific Corp
0.67%		65.8%1,263$378.0K
43
GILD
Gilead Sciences
0.66%		66.5%2,839$370.5K
44
TJX
Tjx Cos Inc
0.65%		67.2%2,344$366.6K
45
BLK
Blackrock Inc
0.60%		67.8%319$338.8K
46
ETN
Eaton Corp Plc
0.60%		68.3%842$335.7K
47
MSI
Motorola Solutions, Inc
0.59%		68.9%785$332.7K
48
BKNG
Booking Holdings, Inc.
0.58%		69.5%1,739$324.8K
49
CIEN
Ciena Corp
0.55%		70.1%812$306.3K
50
COP
Conocophillips
0.53%		70.6%2,577$297.8K
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WOMN ETF All Holdings

WOMN holdings total 204 positions. The top 10 holdings account for 32.3% of the fund, led by Microsoft Corp at 4.7%, Alphabet Inc Common Stock USD 0.001 at 4.4%, Nvidia Corp. at 4.2%.

WOMN portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 32.1%.

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

204 of 204 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.65%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.40%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.24%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.61%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.58%
  • 6

    Verizon Communic

    VZCommunication Services
    3.07%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.39%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.38%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    2.20%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    1.77%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.72%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.61%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    1.53%
  • 14

    Bank Of America Corp.

    BACUnknown
    1.52%
  • 15

    General Electric Co.

    GEIndustrials
    1.48%
  • 16

    Unitedhealth Group, Inc.

    UNHUnknown
    1.37%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    1.33%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.33%
  • 19

    Chevron Corp

    CVXEnergy
    1.31%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.24%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.21%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.19%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.11%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    1.08%
  • 26

    Morgan Stanley

    MSFinancials
    0.98%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    0.98%
  • 28

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.85%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.84%
  • 30

    Accenture Plc

    ACNInformation Technology
    0.84%
  • 31

    Citigroup Inc.

    CFinancials
    0.83%
  • 32

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.82%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.76%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.76%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.73%
  • 37

    American Express Co.

    AXPFinancials
    0.71%
  • 38

    Electronic Arts, Inc.

    EACommunication Services
    0.69%
  • 39

    Welltower, Inc.

    WELLReal Estate
    0.69%
  • 40

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.68%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.67%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.67%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.66%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.65%
  • 45

    Blackrock Inc

    BLKUnknown
    0.60%
  • 46

    Eaton Corp Plc

    ETNIndustrials
    0.60%
  • 47

    Motorola Solutions, Inc

    MSIInformation Technology
    0.59%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.58%
  • 49

    Ciena Corp

    CIENInformation Technology
    0.55%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.53%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.52%
  • 52

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.52%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.51%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.48%
  • 56

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.48%
  • 57

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.48%
  • 58

    Progressive Corporation

    PGRFinancials
    0.47%
  • 59

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 60

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.45%
  • 61

    Pfizer Inc

    PFEHealth Care
    0.45%
  • 62

    Newmont Corp Common

    NEMMaterials
    0.44%
  • 63

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 65

    Trane Technologies Plc - Common

    TTIndustrials
    0.41%
  • 66

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 67

    US Bancorp

    USBFinancials
    0.38%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.36%
  • 69

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 70

    Cummins Inc.

    CMIIndustrials
    0.34%
  • 71

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 72

    Williams Cos. Inc.

    WMBEnergy
    0.33%
  • 73

    Phillips 66

    PSXEnergy
    0.32%
  • 74

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 75

    Johnson Controls Intl Plc

    JCIIndustrials
    0.32%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.31%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 78

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 79

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 80

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 81

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 83

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 85

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 86

    Cigna Corp.

    CIFinancials
    0.28%
  • 87

    Doordash Inc - A

    DASHConsumer Discretionary
    0.28%
  • 88

    Netapp Inc

    NTAPInformation Technology
    0.28%
  • 89

    Boston Scientific Corp.

    BSXHealth Care
    0.26%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 91

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 92

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 93

    Allstate Corp.

    ALLFinancials
    0.25%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 95

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 96

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 97

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 98

    Baker Hughes Co

    BKREnergy
    0.23%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 100

    Sempra Common Stock

    SREUtilities
    0.23%
  • 101

    Hp Inc.

    HPQInformation Technology
    0.22%
  • 102

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 103

    Entergy Corp.

    ETRUtilities
    0.21%
  • 104

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 105

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 106

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 107

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 108

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 109

    Exelon

    EXCUtilities
    0.20%
  • 110

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 111

    Metlife Inc.

    METFinancials
    0.20%
  • 112

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 114

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 115

    State Street Corp.

    STTFinancials
    0.19%
  • 116

    Ventas, Inc.

    VTRReal Estate
    0.19%
  • 117

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 118

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 119

    Republic Services Inc. Class A

    RSGIndustrials
    0.18%
  • 120

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 121

    American International Gr

    AIGFinancials
    0.17%
  • 122

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 123

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 124

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 125

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 126

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 127

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 128

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 129

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 130

    CBRE group

    CBREReal Estate
    0.15%
  • 131

    Pinterest Inc. Class A

    PINSCommunication Services
    0.15%
  • 132

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.15%
  • 133

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 134

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 135

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 136

    Toast, Inc.

    TOSTInformation Technology
    0.13%
  • 137

    Centene

    CNCHealth Care
    0.12%
  • 138

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 139

    Edison Intl

    EIXUtilities
    0.12%
  • 140

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 141

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 142

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 143

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 144

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 145

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 146

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 147

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 148

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 149

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 150

    Ppl Corp

    PPLUtilities
    0.11%
  • 151

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 152

    Tapestry Inc.

    TPRConsumer Discretionary
    0.11%
  • 153

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 154

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 155

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 156

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 157

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 158

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.10%
  • 159

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 160

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 161

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 162

    Synchrony Financial

    SYFFinancials
    0.10%
  • 163

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.10%
  • 164

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.09%
  • 165

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.09%
  • 166

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 167

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 168

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 169

    Equity Residential (eqr)

    EQRReal Estate
    0.09%
  • 170

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 171

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 172

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 173

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 174

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 175

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.09%
  • 176

    Dow Inc.

    DOWMaterials
    0.08%
  • 177

    Essex Property

    ESSReal Estate
    0.08%
  • 178

    Gartner Inc.

    ITInformation Technology
    0.08%
  • 179

    General Mills In

    GISConsumer Staples
    0.08%
  • 180

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 181

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 182

    International Paper Co.

    IPMaterials
    0.08%
  • 183

    Keycorp

    KEYFinancials
    0.08%
  • 184

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.08%
  • 185

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.08%
  • 186

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.07%
  • 187

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 188

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 189

    Eversource Energ

    ESUtilities
    0.07%
  • 190

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 191

    Cash & Other

    Other
    0.07%
  • 192

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 193

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 194

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 195

    Transunion - Common

    TRUInformation Technology
    0.06%
  • 196

    Alphabet Inc. C

    GOOGCommunication Services
    0.05%
  • 197

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 198

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 199

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 200

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 201

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 202

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 203

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 204

    Tpg Inc

    TPGFinancials
    0.00%