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 
$39.9289 +0.2733 (0.69%) $35.89/1 $43.51/1 2,017 Below Avg. 
As of close 07/01/2025

All Holdings

Schwab ETF Holdings Chart

information technology

25.5%

34 of 203 Fund Holdings

financials

17.2%

36 of 203 Fund Holdings

consumer discretionary

12.3%

14 of 203 Fund Holdings

health care

10.8%

21 of 203 Fund Holdings

industrials

8.9%

29 of 203 Fund Holdings

communication services

8.1%

6 of 203 Fund Holdings

consumer staples

6.3%

19 of 203 Fund Holdings

energy

4.8%

7 of 203 Fund Holdings

utilities

1.8%

11 of 203 Fund Holdings

materials

1.7%

9 of 203 Fund Holdings

Information Tech
Financials
Consumer Discretionary
Health Care
Industrials
Comm Services
Consumer Staples
Energy
Utilities
Materials
Fund Highlights:
  • 203 Total Holdings
  • $61.7M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
METAMeta Platforms Inc Class A5.21%4.5K$3.3M
AMZNAmazon.com Inc4.98%14.4K$3.1M
AAPLApple Inc4.97%15.6K$3.1M
VVisa Inc Class A2.83%5.1K$1.8M
MCDMcDonald's Corp2.46%5.4K$1.5M
XOMExxon Mobil Corp2.21%12.7K$1.4M
MAMastercard Inc Class A2.14%2.5K$1.3M
VZVerizon Communications Inc2.06%30.8K$1.3M
CSCOCisco Systems Inc2.04%18.6K$1.3M
IBMInternational Business Machines Corp2.01%4.3K$1.3M
CRMSalesforce Inc1.91%4.4K$1.2M
PGProcter & Gamble Co1.85%7.3K$1.2M
JNJJohnson & Johnson1.74%7.2K$1.1M
INTUIntuit Inc1.67%1.4K$1.0M
NOWServiceNow Inc1.61%999.0$1.0M
ABBVAbbVie Inc1.55%5.2K$972.4K
BACBank of America Corp1.52%20.1K$956.1K
UBERUber Technologies Inc1.48%10.0K$929.2K
ACNAccenture PLC Class A1.45%3.1K$909.0K
TXNTexas Instruments Inc1.35%4.1K$849.0K

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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