Impact Shares YWCA Women's Empowerment ETF

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About WOMN

WOMN tracks an index of large- and mid-cap US equities that are selected and weighted to maximize exposure to firms that score highly on gender diversity, within marketlike constraints.

Index-Tracked

Morningstar Women's Empowerment TR USD

Index-TrackedMorningstar Women's Empowerment TR USD

What's in this fund

Sectors

As of December 19, 2024

Technology29.57%

Financial Services14.66%

Healthcare12.37%

Consumer Cyclical11.25%

Communication Services8.52%

Consumer Defensive6.96%

Industrials6.39%

Energy4.66%

Utilities2.35%

Real Estate1.78%

Basic Materials1.49%

Top 10 Holdings (34.17% of total assets)

As of December 19, 2024

NameSymbol% Assets

AmazonAMZN5.88%

Meta PlatformsMETA5.66%

Cisco SystemsCSCO2.15%

AccentureACN2.05%

WOMN Key Statistics

AUM

71.04M

AUM71.04M

Price-Earnings ratio

27.10

Price-Earnings ratio27.10

30-Day yield

3.55

30-Day yield3.55

Average volume

3.87K

Average volume3.87K

High today

$39.23

High today$39.23

Low today

$38.64

Low today$38.64

Open price

$38.64

Open price$38.64

Volume

1.54K

Volume1.54K

52 Week high

$40.76

52 Week high$40.76

52 Week low

$32.78

52 Week low$32.78

Expense ratio

0.75

Expense ratio0.75

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