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WOMN | Impact Shares YWCA Women's Empowerment ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 4.95%
N/A 0.00% 30.55% 22.78%
META Meta Platforms, Inc. 0 4.91%
N/A 0.00% 31.33% 8.76%
AMZN Amazon.com, Inc. 0 4.39%
N/A 0.00% 31.92% 14.74%
LLY Eli Lilly and Company 0 3.24%
N/A 0.00% 44.40% 42.16%
XOM Exxon Mobil Corporation 0 2.69%
N/A 0.00% 23.27% 13.26%
MSFT Microsoft Corporation 0 2.53%
N/A 0.00% 21.51% 8.21%
UNH UnitedHealth Group Incorporated 0 2.51%
N/A 0.00% 41.73% 35.80%
CRM Salesforce, Inc. 0 2.25%
N/A 0.00% 41.22% 46.46%
ADBE Adobe Inc. 0 2.22%
N/A 0.00% 28.84% 20.81%
MCD McDonald's Corporation 0 2.00%
N/A 0.00% 22.40% 26.11%
V Visa Inc. 0 1.97%
N/A 0.00% 24.24% 21.43%
PG The Procter & Gamble Company 0 1.93%
N/A 0.00% 19.74% 24.07%
ACN Accenture plc 0 1.89%
N/A 0.00% 27.01% 25.37%
JNJ Johnson & Johnson 0 1.87%
N/A 0.00% 19.70% 20.31%
CSCO Cisco Systems, Inc. 0 1.82%
N/A 0.00% 30.31% 42.49%
MA Mastercard Incorporated 0 1.82%
N/A 0.00% 23.11% 18.86%
IBM International Business Machines Corporat... 0 1.67%
N/A 0.00% 24.28% 13.04%
INTU Intuit Inc. 0 1.65%
N/A 0.00% 33.74% 37.37%
ABBV AbbVie Inc. 0 1.57%
N/A 0.00% 24.36% 14.55%
NOW ServiceNow, Inc. 0 1.44%
N/A 0.00% 32.06% 17.35%
CVX Chevron Corporation 0 1.34%
N/A 0.00% 22.27% 12.70%
MRK Merck & Co., Inc. 0 1.34%
N/A 0.00% 28.04% 24.62%
KO The Coca-Cola Company 0 1.29%
N/A 0.00% 17.40% 19.14%
BAC Bank of America Corporation 0 1.26%
N/A 0.00% 28.74% 19.82%
PEP PepsiCo, Inc. 0 1.20%
N/A 0.00% 22.39% 43.52%
UBER Uber Technologies, Inc. 0 1.18%
N/A 0.00% 45.40% 34.60%
WFC Wells Fargo & Company 0 0.92%
N/A 0.00% 28.08% 14.88%
GE General Electric Company 0 0.89%
N/A 0.00% 29.47% 8.75%
SBUX Starbucks Corporation 0 0.87%
N/A 0.00% 30.34% 18.16%
AMGN Amgen Inc. 0 0.85%
N/A 0.00% 27.10% 20.21%
INTC Intel Corporation 0 0.85%
N/A 0.00% 44.02% 5.12%
VZ Verizon Communications Inc. 0 0.85%
N/A 0.00% 19.56% 24.21%
UNP Union Pacific Corporation 0 0.72%
N/A 0.00% 23.42% 20.06%
SPGI S&P Global Inc. 0 0.71%
N/A 0.00% 21.38% 15.58%
NFLX Netflix, Inc. 0 0.70%
N/A 0.00% 28.07% 9.93%
AXP American Express Company 0 0.69%
N/A 0.00% 28.75% 12.87%
WMT Walmart Inc. 0 0.68%
N/A 0.00% 28.14% 26.06%
COP ConocoPhillips 0 0.66%
N/A 0.00% 30.37% 16.83%
PGR The Progressive Corporation 0 0.64%
N/A 0.00% 27.38% 21.52%
MSI Motorola Solutions, Inc. 0 0.64%
N/A 0.00% 25.33% 33.50%
BLK BlackRock, Inc. 0 0.61%
N/A 0.00% 23.73% 11.55%
ELV Elevance Health Inc. 0 0.59%
N/A 0.00% 39.84% 65.45%
ETN Eaton Corporation plc 0 0.59%
N/A 0.00% 32.04% 15.61%
MS Morgan Stanley 0 0.58%
N/A 0.00% 27.86% 14.71%
VRTX Vertex Pharmaceuticals Incorporated 0 0.55%
N/A 0.00% 35.91% 45.64%
C Citigroup Inc. 0 0.55%
N/A 0.00% 32.15% 20.91%
REGN Regeneron Pharmaceuticals, Inc. 0 0.54%
N/A 0.00% 35.99% 35.90%
ADP Automatic Data Processing, Inc. 0 0.52%
N/A 0.00% 20.32% 15.10%
AMT American Tower Corporation 0 0.51%
N/A 0.00% 25.04% 15.04%
CI Cigna Corporation 0 0.50%
N/A 0.00% 32.27% 42.35%
MDLZ Mondelez International, Inc. 0 0.49%
N/A 0.00% 86.34% 23.36%
GILD Gilead Sciences, Inc. 0 0.48%
N/A 0.00% 29.35% 27.52%
GM General Motors Company 0 0.45%
N/A 0.00% 31.24% 11.49%
UPS United Parcel Service, Inc. 0 0.45%
N/A 0.00% 31.93% 25.98%
ADSK Autodesk, Inc. 0 0.45%
N/A 0.00% 33.28% 31.13%
BMY Bristol-Myers Squibb Company 0 0.44%
N/A 0.00% 29.50% 23.55%
WDAY Workday, Inc. 0 0.44%
N/A 0.00% 43.08% 46.35%
F Ford Motor Company 0 0.43%
N/A 0.00% 33.15% 11.11%
TEL TE Connectivity Ltd. 0 0.42%
N/A 0.00% 23.08% 13.88%
CL Colgate-Palmolive Company 0 0.40%
N/A 0.00% 18.33% 38.75%
EQIX Equinix, Inc. 0 0.40%
N/A 0.00% 25.53% 23.20%
YUM Yum! Brands, Inc. 0 0.39%
N/A 0.00% 26.94% 43.60%
WM Waste Management, Inc. 0 0.38%
N/A 0.00% 20.41% 20.66%
TT Trane Technologies plc 0 0.38%
N/A 0.00% 25.66% 10.76%
TMUS T-Mobile US, Inc. 0 0.37%
N/A 0.00% 24.32% 19.20%
HPQ HP Inc. 0 0.35%
N/A 0.00% 40.17% 41.87%
MPWR Monolithic Power Systems, Inc. 0 0.34%
N/A 0.00% 45.97% 11.03%
USB U.S. Bancorp 0 0.34%
N/A 0.00% 25.66% 18.13%
MCO Moody's Corporation 0 0.34%
N/A 0.00% 22.30% 13.74%
WELL Welltower Inc. 0 0.33%
N/A 0.00% 23.01% 11.43%
MMM 3M Company 0 0.33%
N/A 0.00% 25.75% 11.60%
PYPL PayPal Holdings, Inc. 0 0.32%
N/A 0.00% 32.11% 10.13%
TGT Target Corporation 0 0.32%
N/A 0.00% 52.73% 61.39%
EBAY eBay Inc. 0 0.29%
N/A 0.00% 23.72% 7.01%
EMR Emerson Electric Co. 0 0.29%
N/A 0.00% 28.96% 34.66%
APD Air Products and Chemicals, Inc. 0 0.29%
N/A 0.00% 25.51% 15.97%
ECL Ecolab Inc. 0 0.28%
N/A 0.00% 21.52% 15.29%
PSX Phillips 66 0 0.27%
N/A 0.00% 28.18% 17.25%
LULU Lululemon Athletica Inc. 0 0.27%
N/A 0.00% 47.56% 47.77%
DECK Deckers Outdoor Corporation 0 0.26%
N/A 0.00% 37.12% 20.72%
HUBS HubSpot, Inc. 0 0.26%
N/A 0.00% 57.25% 63.22%
NSC Norfolk Southern Corporation 0 0.26%
N/A 0.00% 22.16% 8.19%
NEM Newmont Corporation 0 0.25%
N/A 0.00% 31.32% 6.42%
ANSS ANSYS, Inc. 0 0.25%
N/A 0.00% 29.52% 27.40%
CARR Carrier Global Corporation 0 0.25%
N/A 0.00% 28.89% 12.12%
WMB The Williams Companies, Inc. 0 0.25%
N/A 0.00% 29.33% 22.03%
AEP American Electric Power Company, Inc. 0 0.24%
N/A 0.00% 21.27% 22.63%
AIG American International Group, Inc. 0 0.24%
N/A 0.00% 26.33% 17.20%
COF Capital One Financial Corporation 0 0.24%
N/A 0.00% 31.33% 9.18%
FTV Fortive Corporation 0 0.24%
N/A 0.00% 70.50% 50.55%
TYL Tyler Technologies, Inc. 0 0.24%
N/A 0.00% 24.08% 13.27%
D Dominion Energy, Inc. 0 0.23%
N/A 0.00% 23.63% 11.33%
SRE Sempra 0 0.23%
N/A 0.00% 30.30% 35.94%
KMB Kimberly-Clark Corporation 0 0.22%
N/A 0.00% 17.94% 14.04%
BK The Bank of New York Mellon Corporation 0 0.22%
N/A 0.00% 23.53% 29.51%
JCI Johnson Controls International plc 0 0.22%
N/A 0.00% 25.88% 16.90%
MET MetLife, Inc. 0 0.22%
N/A 0.00% 30.27% 30.79%
ALL The Allstate Corporation 0 0.21%
N/A 0.00% 24.04% 15.94%
KEYS Keysight Technologies, Inc. 0 0.21%
N/A 0.00% 35.45% 30.65%
CMI Cummins Inc. 0 0.20%
N/A 0.00% 30.63% 30.77%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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