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 March 24, 2025

Technology29.87%

Financial Services16.27%

Consumer Cyclical12.27%

Healthcare11.74%

Communication Services7.61%

Consumer Defensive6.29%

Industrials5.66%

Energy5.01%

Real Estate1.94%

Utilities1.75%

Basic Materials1.59%

Top 10 Holdings (30.54% of total assets)

As of March 24, 2025

NameSymbol% Assets

AmazonAMZN4.98%

AppleAAPL4.97%

Meta PlatformsMETA4.87%

Cisco SystemsCSCO2.02%

WOMN Key Statistics

AUM

62.40M

AUM62.40M

Price-Earnings ratio

23.58

Price-Earnings ratio23.58

30-Day yield

3.55

30-Day yield3.55

Average volume

2.45K

Average volume2.45K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$40.88

52 Week high$40.88

52 Week low

$34.22

52 Week low$34.22

Expense ratio

0.75

Expense ratio0.75

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