Exchange-Traded Funds

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Impact Shares Women’s Empowerment ETF WOMN:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$40.1864 +0.2898 (0.73%) $36.16/1 $50.17/1 867 Below Avg. 
As of close 07/03/2025

All Holdings

Schwab ETF Holdings Chart

information technology

25.6%

35 of 205 Fund Holdings

financials

17.3%

36 of 205 Fund Holdings

consumer discretionary

12.3%

14 of 205 Fund Holdings

health care

10.8%

21 of 205 Fund Holdings

industrials

8.9%

29 of 205 Fund Holdings

communication services

8.2%

6 of 205 Fund Holdings

consumer staples

6.3%

19 of 205 Fund Holdings

energy

4.6%

7 of 205 Fund Holdings

utilities

1.8%

11 of 205 Fund Holdings

materials

1.7%

9 of 205 Fund Holdings

Information Tech
Financials
Consumer Discretionary
Health Care
Industrials
Comm Services
Consumer Staples
Energy
Utilities
Materials
Fund Highlights:
  • 205 Total Holdings
  • $61.7M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
METAMeta Platforms Inc Class A5.25%4.4K$3.3M
AAPLApple Inc5.03%15.3K$3.1M
AMZNAmazon.com Inc4.98%14.2K$3.1M
VVisa Inc Class A2.88%5.1K$1.8M
MCDMcDonald's Corp2.49%5.3K$1.6M
MAMastercard Inc Class A2.18%2.4K$1.4M
XOMExxon Mobil Corp2.15%12.5K$1.3M
VZVerizon Communications Inc2.10%30.3K$1.3M
CSCOCisco Systems Inc2.03%18.3K$1.3M
IBMInternational Business Machines Corp2.01%4.3K$1.3M
CRMSalesforce Inc1.91%4.4K$1.2M
PGProcter & Gamble Co1.84%7.2K$1.2M
JNJJohnson & Johnson1.74%7.1K$1.1M
INTUIntuit Inc1.68%1.3K$1.1M
NOWServiceNow Inc1.62%984.0$1.0M
ABBVAbbVie Inc1.52%5.1K$951.3K
BACBank of America Corp1.50%19.8K$938.4K
UBERUber Technologies Inc1.47%9.8K$916.6K
ACNAccenture PLC Class A1.45%3.0K$903.5K
TXNTexas Instruments Inc1.35%4.1K$841.1K

Viewing 1-20 of 205 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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