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 
$41.6123 -0.1156 (-0.28%) $30.56/100 $52.72/100 2,851 Below Avg. 
As of close 12/12/2025

All Holdings

Schwab ETF Holdings Chart

information technology

26.3%

33 of 202 Fund Holdings

financials

17.2%

36 of 202 Fund Holdings

consumer discretionary

12.8%

14 of 202 Fund Holdings

health care

11.1%

21 of 202 Fund Holdings

industrials

8.2%

29 of 202 Fund Holdings

communication services

7.5%

6 of 202 Fund Holdings

consumer staples

5.5%

18 of 202 Fund Holdings

energy

5.1%

7 of 202 Fund Holdings

utilities

1.8%

11 of 202 Fund Holdings

materials

1.6%

9 of 202 Fund Holdings

Information Tech
Financials
Consumer Discretionary
Health Care
Industrials
Comm Services
Consumer Staples
Energy
Utilities
Materials
Fund Highlights:
  • 202 Total Holdings
  • $64.7M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
AAPLApple Inc5.76%13.2K$3.7M
AMZNAmazon.com Inc4.77%13.3K$3.0M
METAMeta Platforms Inc Class A4.25%4.1K$2.7M
MCDMcDonald's Corp2.57%5.3K$1.6M
CSCOCisco Systems Inc2.53%20.2K$1.6M
VVisa Inc Class A2.50%4.9K$1.6M
XOMExxon Mobil Corp2.29%12.3K$1.5M
IBMInternational Business Machines Corp2.14%4.4K$1.4M
VZVerizon Communications Inc2.12%33.6K$1.3M
JNJJohnson & Johnson2.10%6.7K$1.3M
MAMastercard Inc Class A1.97%2.3K$1.3M
CRMSalesforce Inc1.91%4.7K$1.2M
ABBVAbbVie Inc1.73%4.9K$1.1M
BACBank of America Corp1.65%19.6K$1.0M
--US DOLLARS1.59%1.0M$1.0M
PGProcter & Gamble Co1.42%6.5K$901.0K
UBERUber Technologies Inc1.39%9.9K$881.9K
TXNTexas Instruments Inc1.38%4.9K$879.3K
INTUIntuit Inc1.38%1.3K$878.7K
INTCIntel Corp1.37%21.5K$869.5K

Viewing 1-20 of 203 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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