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 February 20, 2025

Technology30.31%

Financial Services15.82%

Healthcare12.13%

Consumer Cyclical11.87%

Communication Services7.23%

Consumer Defensive6.41%

Industrials5.80%

Energy5.09%

Real Estate1.92%

Utilities1.78%

Basic Materials1.64%

Top 10 Holdings (30.77% of total assets)

As of February 20, 2025

NameSymbol% Assets

Meta PlatformsMETA5.41%

Cisco SystemsCSCO2.04%

MastercardMA2.02%

WOMN Key Statistics

AUM

65.38M

AUM65.38M

Price-Earnings ratio

25.36

Price-Earnings ratio25.36

30-Day yield

3.55

30-Day yield3.55

Average volume

3.06K

Average volume3.06K

High today

$40.55

High today$40.55

Low today

$40.55

Low today$40.55

Open price

—

Open price—

Volume

154.00

Volume154.00

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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