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Impact Shares Women’s Empowerment ETF (WOMN)

Large Blend · Impact Shares · NYSE

Large BlendETF
Impact Shares Women’s Empowerment ETF (WOMN) is an exchange-traded fund in the Large Blend category. It has $59.26M in assets, an expense ratio of 0.75% and a 0.79% dividend yield. The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the "parent index").
Assets under management$59.26M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.79%
NAV$44.38
Fund familyImpact Shares
ExchangeNYSE

Top holdings

The largest positions Impact Shares Women’s Empowerment ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.79%
NVDA NVIDIA Corp 4.57%
GOOGL Alphabet Inc Class A 4.37%
JPM JPMorgan Chase & Co 3.44%
CSCO Cisco Systems Inc 3.34%
VZ Verizon Communications Inc 3.11%
V Visa Inc Class A 2.39%
XOM ExxonMobil Holdings Corp 2.39%
TXN Texas Instruments Inc 1.97%
IBM International Business Machines Corp 1.83%

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