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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% 30.43% 23.52%
META Meta Platforms, Inc. 0 4.91%
N/A 0.00% 31.46% 9.99%
AMZN Amazon.com, Inc. 0 4.39%
N/A 0.00% 30.25% 14.34%
LLY Eli Lilly and Company 0 3.24%
N/A 0.00% 40.95% 42.16%
XOM Exxon Mobil Corporation 0 2.69%
N/A 0.00% 23.19% 13.48%
MSFT Microsoft Corporation 0 2.53%
N/A 0.00% 19.51% 3.26%
UNH UnitedHealth Group Incorporated 0 2.51%
N/A 0.00% 40.93% 32.99%
CRM Salesforce, Inc. 0 2.25%
N/A 0.00% 26.83% 7.78%
ADBE Adobe Inc. 0 2.22%
N/A 0.00% 43.61% 75.68%
MCD McDonald's Corporation 0 2.00%
N/A 0.00% 17.65% 8.94%
V Visa Inc. 0 1.97%
N/A 0.00% 20.38% 11.93%
PG The Procter & Gamble Company 0 1.93%
N/A 0.00% 20.02% 27.39%
ACN Accenture plc 0 1.89%
N/A 0.00% 34.71% 50.25%
JNJ Johnson & Johnson 0 1.87%
N/A 0.00% 19.10% 20.87%
CSCO Cisco Systems, Inc. 0 1.82%
N/A 0.00% 20.98% 14.75%
MA Mastercard Incorporated 0 1.82%
N/A 0.00% 20.20% 12.06%
IBM International Business Machines Corporat... 0 1.67%
N/A 0.00% 23.58% 11.39%
INTU Intuit Inc. 0 1.65%
N/A 0.00% 23.13% -1.14%
ABBV AbbVie Inc. 0 1.57%
N/A 0.00% 27.65% 25.61%
NOW ServiceNow, Inc. 0 1.44%
N/A 0.00% 31.36% 14.52%
CVX Chevron Corporation 0 1.34%
N/A 0.00% 25.22% 17.57%
MRK Merck & Co., Inc. 0 1.34%
N/A 0.00% 36.29% 48.54%
KO The Coca-Cola Company 0 1.29%
N/A 0.00% 17.51% 24.76%
BAC Bank of America Corporation 0 1.26%
N/A 0.00% 26.97% 12.06%
PEP PepsiCo, Inc. 0 1.20%
N/A 0.00% 23.18% -1.95%
UBER Uber Technologies, Inc. 0 1.18%
N/A 0.00% 38.42% 22.38%
WFC Wells Fargo & Company 0 0.92%
N/A 0.00% 27.61% 15.78%
GE General Electric Company 0 0.89%
N/A 0.00% 35.14% 23.37%
SBUX Starbucks Corporation 0 0.87%
N/A 0.00% 30.26% 19.80%
AMGN Amgen Inc. 0 0.85%
N/A 0.00% 34.50% 47.20%
INTC Intel Corporation 0 0.85%
N/A 0.00% 43.03% 16.15%
VZ Verizon Communications Inc. 0 0.85%
N/A 0.00% 20.52% 13.97%
UNP Union Pacific Corporation 0 0.72%
N/A 0.00% 21.50% 16.06%
SPGI S&P Global Inc. 0 0.71%
N/A 0.00% 21.65% 14.01%
NFLX Netflix, Inc. 0 0.70%
N/A 0.00% 27.18% 9.28%
AXP American Express Company 0 0.69%
N/A 0.00% 25.92% 10.23%
WMT Walmart Inc. 0 0.68%
N/A 0.00% 24.98% 25.07%
COP ConocoPhillips 0 0.66%
N/A 0.00% 31.90% 22.41%
PGR The Progressive Corporation 0 0.64%
N/A 0.00% 24.81% 15.13%
MSI Motorola Solutions, Inc. 0 0.64%
N/A 0.00% 26.76% 22.28%
BLK BlackRock, Inc. 0 0.61%
N/A 0.00% 23.28% 10.42%
ELV Elevance Health Inc. 0 0.59%
N/A 0.00% 27.26% 52.20%
ETN Eaton Corporation plc 0 0.59%
N/A 0.00% 29.27% 10.45%
MS Morgan Stanley 0 0.58%
N/A 0.00% 27.73% 16.68%
VRTX Vertex Pharmaceuticals Incorporated 0 0.55%
N/A 0.00% 29.42% 23.44%
C Citigroup Inc. 0 0.55%
N/A 0.00% 28.04% 13.09%
REGN Regeneron Pharmaceuticals, Inc. 0 0.54%
N/A 0.00% 40.67% 53.12%
ADP Automatic Data Processing, Inc. 0 0.52%
N/A 0.00% 18.56% 12.88%
AMT American Tower Corporation 0 0.51%
N/A 0.00% 26.13% 16.11%
CI Cigna Corporation 0 0.50%
N/A 0.00% 25.56% 21.86%
MDLZ Mondelez International, Inc. 0 0.49%
N/A 0.00% 22.93% 28.67%
GILD Gilead Sciences, Inc. 0 0.48%
N/A 0.00% 45.18% 73.01%
GM General Motors Company 0 0.45%
N/A 0.00% 32.67% 17.10%
UPS United Parcel Service, Inc. 0 0.45%
N/A 0.00% 26.39% 19.66%
ADSK Autodesk, Inc. 0 0.45%
N/A 0.00% 25.30% 4.28%
BMY Bristol-Myers Squibb Company 0 0.44%
N/A 0.00% 31.00% 27.64%
WDAY Workday, Inc. 0 0.44%
N/A 0.00% 26.04% -1.36%
F Ford Motor Company 0 0.43%
N/A 0.00% 29.76% 2.11%
TEL TE Connectivity Ltd. 0 0.42%
N/A 0.00% 23.33% 22.02%
CL Colgate-Palmolive Company 0 0.40%
N/A 0.00% 20.11% 25.46%
EQIX Equinix, Inc. 0 0.40%
N/A 0.00% 34.06% 19.38%
YUM Yum! Brands, Inc. 0 0.39%
N/A 0.00% 23.53% 14.18%
WM Waste Management, Inc. 0 0.38%
N/A 0.00% 24.38% 17.54%
TT Trane Technologies plc 0 0.38%
N/A 0.00% 35.35% 5.67%
TMUS T-Mobile US, Inc. 0 0.37%
N/A 0.00% 24.94% 21.81%
HPQ HP Inc. 0 0.35%
N/A 0.00% 34.45% 30.81%
MPWR Monolithic Power Systems, Inc. 0 0.34%
N/A 0.00% 76.29% 20.81%
USB U.S. Bancorp 0 0.34%
N/A 0.00% 26.29% 16.46%
MCO Moody's Corporation 0 0.34%
N/A 0.00% 23.86% 25.16%
WELL Welltower Inc. 0 0.33%
N/A 0.00% 30.76% 25.37%
MMM 3M Company 0 0.33%
N/A 0.00% 24.93% 10.65%
PYPL PayPal Holdings, Inc. 0 0.32%
N/A 0.00% 30.78% 10.27%
TGT Target Corporation 0 0.32%
N/A 0.00% 32.79% 26.09%
EBAY eBay Inc. 0 0.29%
N/A 0.00% 26.65% 11.26%
EMR Emerson Electric Co. 0 0.29%
N/A 0.00% 23.99% 20.76%
APD Air Products and Chemicals, Inc. 0 0.29%
N/A 0.00% 29.89% 14.79%
ECL Ecolab Inc. 0 0.28%
N/A 0.00% 25.32% 12.31%
PSX Phillips 66 0 0.27%
N/A 0.00% 31.94% 24.20%
LULU Lululemon Athletica Inc. 0 0.27%
N/A 0.00% 55.58% 55.55%
DECK Deckers Outdoor Corporation 0 0.26%
N/A 0.00% 36.23% 16.23%
HUBS HubSpot, Inc. 0 0.26%
N/A 0.00% 48.49% 21.10%
NSC Norfolk Southern Corporation 0 0.26%
N/A 0.00% 23.78% 15.79%
NEM Newmont Corporation 0 0.25%
N/A 0.00% 33.96% 12.18%
ANSS ANSYS, Inc. 0 0.25%
N/A 0.00% 28.99% 50.96%
CARR Carrier Global Corporation 0 0.25%
N/A 0.00% 35.91% 12.80%
WMB The Williams Companies, Inc. 0 0.25%
N/A 0.00% 24.60% 19.38%
AEP American Electric Power Company, Inc. 0 0.24%
N/A 0.00% 21.21% 30.27%
AIG American International Group, Inc. 0 0.24%
N/A 0.00% 21.53% 8.44%
COF Capital One Financial Corporation 0 0.24%
N/A 0.00% 31.84% 15.21%
FTV Fortive Corporation 0 0.24%
N/A 0.00% 33.27% 26.22%
TYL Tyler Technologies, Inc. 0 0.24%
N/A 0.00% 33.27% 15.00%
D Dominion Energy, Inc. 0 0.23%
N/A 0.00% 24.61% 21.26%
SRE Sempra 0 0.23%
N/A 0.00% 33.76% 25.61%
KMB Kimberly-Clark Corporation 0 0.22%
N/A 0.00% 18.29% 19.50%
BK The Bank of New York Mellon Corporation 0 0.22%
N/A 0.00% 21.31% 23.27%
JCI Johnson Controls International plc 0 0.22%
N/A 0.00% 35.10% 12.73%
MET MetLife, Inc. 0 0.22%
N/A 0.00% 25.71% 18.17%
ALL The Allstate Corporation 0 0.21%
N/A 0.00% 28.32% 16.33%
KEYS Keysight Technologies, Inc. 0 0.21%
N/A 0.00% 40.99% 18.69%
CMI Cummins Inc. 0 0.20%
N/A 0.00% 31.41% 15.56%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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