Exchange-Traded Funds

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Impact Shares YWCA Women's Empowerment ETF WOMN:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$38.5943 -0.1661 (-0.43%) $29.01/2 $48.35/2 2,002 Above Avg. 
As of close 06/18/2025

All Holdings

Schwab ETF Holdings Chart

information technology

26.6%

34 of 203 Fund Holdings

financials

17.3%

36 of 203 Fund Holdings

consumer discretionary

12.2%

14 of 203 Fund Holdings

health care

10.3%

21 of 203 Fund Holdings

industrials

8.9%

29 of 203 Fund Holdings

communication services

8.1%

6 of 203 Fund Holdings

consumer staples

6.0%

19 of 203 Fund Holdings

energy

4.7%

7 of 203 Fund Holdings

utilities

1.7%

11 of 203 Fund Holdings

materials

1.6%

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 A5.39%4.9K$3.3M
AMZNAmazon.com Inc5.21%15.2K$3.2M
AAPLApple Inc4.43%14.0K$2.7M
VVisa Inc Class A2.92%5.1K$1.8M
MCDMcDonald's Corp2.24%4.6K$1.4M
MAMastercard Inc Class A2.19%2.4K$1.4M
XOMExxon Mobil Corp2.18%12.1K$1.4M
CSCOCisco Systems Inc2.14%20.6K$1.3M
IBMInternational Business Machines Corp2.06%4.6K$1.3M
CRMSalesforce Inc2.00%4.8K$1.2M
VZVerizon Communications Inc1.89%27.2K$1.2M
NOWServiceNow Inc1.80%1.1K$1.1M
INTUIntuit Inc1.74%1.4K$1.1M
PGProcter & Gamble Co1.71%6.6K$1.1M
JNJJohnson & Johnson1.68%6.6K$1.0M
ACNAccenture PLC Class A1.67%3.3K$1.0M
TXNTexas Instruments Inc1.58%5.0K$980.5K
BACBank of America Corp1.53%21.4K$945.6K
UBERUber Technologies Inc1.50%11.1K$930.4K
ABBVAbbVie Inc1.47%4.7K$907.4K

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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