Impact Shares YWCA Women's Empowerment ETF (WOMN)
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
$60.29M
Aug 24, 2018
25.89
$1.47
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
7.49%
Industrial Select Sector SPDR Fund
XLI
7.4%
Energy Select Sector SPDR Fund
XLE
5.59%
Technology Select Sector SPDR Fund
XLK
26.71%
Utilities Select Sector SPDR Fund
XLU
2.42%
The Real Estate Select Sector SPDR Fund
XLRE
2.07%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.04%
Health Care Select Sector SPDR Fund
XLV
15.05%
Financial Select Sector SPDR Fund
XLF
13.56%
Materials Select Sector SPDR Fund
XLB
1.68%
ETF Constituents (184)
Apple Inc.
AAPL
4.95%
Meta Platforms, Inc.
META
4.912%
Amazon.com, Inc.
AMZN
4.387%
Eli Lilly and Company
LLY
3.243%
Microsoft Corporation
MSFT
2.527%
UnitedHealth Group Incorporated
UNH
2.508%
Salesforce, Inc.
CRM
2.251%
Adobe Inc.
ADBE
2.221%
McDonald's Corporation
MCD
2.002%
Visa Inc.
V
1.973%
The Procter & Gamble Company
PG
1.926%
Johnson & Johnson
JNJ
1.865%
Cisco Systems, Inc.
CSCO
1.821%
Mastercard Incorporated
MA
1.818%
International Business Machines Corporation
IBM
1.674%
Intuit Inc.
INTU
1.649%
AbbVie Inc.
ABBV
1.565%
ServiceNow, Inc.
NOW
1.436%
Chevron Corporation
CVX
1.344%
Merck & Co., Inc.
MRK
1.335%
The Coca-Cola Company
KO
1.289%
Bank of America Corporation
BAC
1.263%
PepsiCo, Inc.
PEP
1.199%
Uber Technologies, Inc.
UBER
1.184%
Wells Fargo & Company
WFC
0.915%
General Electric Company
GE
0.89%
Starbucks Corporation
SBUX
0.874%
Intel Corporation
INTC
0.846%
Amgen Inc.
AMGN
0.846%
Verizon Communications Inc.
VZ
0.845%
Union Pacific Corporation
UNP
0.722%
S&P Global Inc.
SPGI
0.71%
Netflix, Inc.
NFLX
0.695%
American Express Company
AXP
0.686%
Walmart Inc.
WMT
0.682%
ConocoPhillips
COP
0.66%
The Progressive Corporation
PGR
0.638%
Motorola Solutions, Inc.
MSI
0.636%
BlackRock, Inc.
BLK
0.609%
Elevance Health Inc.
ELV
0.594%
Morgan Stanley
MS
0.582%
Vertex Pharmaceuticals Incorporated
VRTX
0.55%
Citigroup Inc.
C
0.549%
Regeneron Pharmaceuticals, Inc.
REGN
0.538%
Automatic Data Processing, Inc.
ADP
0.515%
American Tower Corporation
AMT
0.505%
Cigna Corporation
CI
0.5%
Mondelez International, Inc.
MDLZ
0.487%
Gilead Sciences, Inc.
GILD
0.48%
General Motors Company
GM
0.45%
United Parcel Service, Inc.
UPS
0.449%
Autodesk, Inc.
ADSK
0.447%
Bristol-Myers Squibb Company
BMY
0.443%
Workday, Inc.
WDAY
0.435%
Ford Motor Company
F
0.43%
Colgate-Palmolive Company
CL
0.403%
Equinix, Inc.
EQIX
0.399%
Waste Management, Inc.
WM
0.38%
T-Mobile US, Inc.
TMUS
0.371%
HP Inc.
HPQ
0.345%
U.S. Bancorp
USB
0.342%
Monolithic Power Systems, Inc.
MPWR
0.342%
Moody's Corporation
MCO
0.336%
Welltower Inc.
WELL
0.334%
3M Company
MMM
0.328%
PayPal Holdings, Inc.
PYPL
0.32%
Target Corporation
TGT
0.315%
Emerson Electric Co.
EMR
0.29%
eBay Inc.
EBAY
0.29%
Air Products and Chemicals, Inc.
APD
0.289%
Ecolab Inc.
ECL
0.275%
Phillips 66
PSX
0.274%
Deckers Outdoor Corporation
DECK
0.263%
Norfolk Southern Corporation
NSC
0.262%
HubSpot, Inc.
HUBS
0.262%
Newmont Corporation
NEM
0.254%
ANSYS, Inc.
ANSS
0.252%
Carrier Global Corporation
CARR
0.248%
The Williams Companies, Inc.
WMB
0.247%
American Electric Power Company, Inc.
AEP
0.244%
American International Group, Inc.
AIG
0.242%
Capital One Financial Corporation
COF
0.241%
Fortive Corporation
FTV
0.236%
Tyler Technologies, Inc.
TYL
0.235%
Dominion Energy, Inc.
D
0.231%
Sempra
SRE
0.23%
Kimberly-Clark Corporation
KMB
0.224%
The Bank of New York Mellon Corporation
BK
0.22%
MetLife, Inc.
MET
0.215%
The Allstate Corporation
ALL
0.212%
Keysight Technologies, Inc.
KEYS
0.207%
Cummins Inc.
CMI
0.203%
W.W. Grainger, Inc.
GWW
0.198%
Ameriprise Financial, Inc.
AMP
0.196%
Exelon Corporation
EXC
0.193%
General Mills, Inc.
GIS
0.192%
Republic Services, Inc.
RSG
0.19%
Prudential Financial, Inc.
PRU
0.188%
Occidental Petroleum Corporation
OXY
0.186%
Paychex, Inc.
PAYX
0.184%
The Kroger Co.
KR
0.184%
Hewlett Packard Enterprise Company
HPE
0.184%
Public Service Enterprise Group Incorporated
PEG
0.183%
PG&E Corporation
PCG
0.182%
Baker Hughes Company
BKR
0.176%
DoorDash, Inc.
DASH
0.175%
Dow Inc.
DOW
0.174%
Verisk Analytics, Inc.
VRSK
0.173%
Corteva, Inc.
CTVA
0.173%
Ingersoll Rand Inc.
IR
0.169%
Electronic Arts Inc.
EA
0.168%
Consolidated Edison, Inc.
ED
0.167%
The Kraft Heinz Company
KHC
0.162%
Williams-Sonoma, Inc.
WSM
0.161%
CBRE Group, Inc.
CBRE
0.161%
The Hartford Financial Services Group, Inc.
HIG
0.158%
Best Buy Co., Inc.
BBY
0.154%
DuPont de Nemours, Inc.
DD
0.151%
Archer-Daniels-Midland Company
ADM
0.151%
Iron Mountain Incorporated
IRM
0.147%
Edison International
EIX
0.147%
The Hershey Company
HSY
0.139%
Vistra Corp.
VST
0.138%
Rockwell Automation, Inc.
ROK
0.138%
Biogen Inc.
BIIB
0.138%
Expedia Group, Inc.
EXPE
0.136%
Global Payments Inc.
GPN
0.135%
PPG Industries, Inc.
PPG
0.132%
Okta, Inc.
OKTA
0.131%
Agilent Technologies, Inc.
A
0.131%
Fifth Third Bancorp
FITB
0.127%
American Water Works Company, Inc.
AWK
0.123%
Entergy Corporation
ETR
0.121%
Cardinal Health, Inc.
CAH
0.121%
Delta Air Lines, Inc.
DAL
0.119%
International Flavors & Fragrances Inc.
IFF
0.116%
Church & Dwight Co., Inc.
CHD
0.116%
Ventas, Inc.
VTR
0.111%
T. Rowe Price Group, Inc.
TROW
0.11%
The Estée Lauder Companies Inc.
EL
0.11%
Service Corporation International
SCI
0.108%
State Street Corporation
STT
0.106%
PPL Corporation
PPL
0.106%
Raymond James Financial, Inc.
RJF
0.098%
Invitation Homes Inc.
INVH
0.095%
Baxter International Inc.
BAX
0.093%
Regions Financial Corporation
RF
0.092%
Huntington Bancshares Incorporated
HBAN
0.092%
Kellogg Company
K
0.09%
Booz Allen Hamilton Holding Corporation
BAH
0.09%
Omnicom Group Inc.
OMC
0.089%
CMS Energy Corporation
CMS
0.088%
Synchrony Financial
SYF
0.086%
The Clorox Company
CLX
0.083%
Essex Property Trust, Inc.
ESS
0.082%
Northern Trust Corporation
NTRS
0.081%
Principal Financial Group, Inc.
PFG
0.08%
TransUnion
TRU
0.078%
Pinterest, Inc.
PINS
0.078%
CenterPoint Energy, Inc.
CNP
0.078%
BioMarin Pharmaceutical Inc.
BMRN
0.077%
Physicians Realty Trust
DOC
0.074%
Southwest Airlines Co.
LUV
0.068%
Alliant Energy Corporation
LNT
0.068%
KeyCorp
KEY
0.068%
Conagra Brands, Inc.
CAG
0.068%
Owens Corning
OC
0.067%
Stanley Black & Decker, Inc.
SWK
0.065%
Etsy, Inc.
ETSY
0.064%
NiSource Inc.
NI
0.06%
The J. M. Smucker Company
SJM
0.059%
Celanese Corporation
CE
0.059%
Equity LifeStyle Properties, Inc.
ELS
0.058%
The Interpublic Group of Companies, Inc.
IPG
0.056%
Host Hotels & Resorts, Inc.
HST
0.054%
Albemarle Corporation
ALB
0.05%
Molson Coors Beverage Company
TAP
0.047%
Rexford Industrial Realty, Inc.
REXR
0.047%
Campbell Soup Company
CPB
0.046%
Pinnacle West Capital Corporation
PNW
0.045%
Match Group, Inc.
MTCH
0.044%
Citizens Financial Group, Inc.
CFG
0.041%
Robert Half International Inc.
RHI
0.031%
Avangrid, Inc.
AGR
0.012%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
7.49%
Industrial Select Sector SPDR Fund
XLI
7.4%
Energy Select Sector SPDR Fund
XLE
5.59%
Technology Select Sector SPDR Fund
XLK
26.71%
Utilities Select Sector SPDR Fund
XLU
2.42%
The Real Estate Select Sector SPDR Fund
XLRE
2.07%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.04%
Health Care Select Sector SPDR Fund
XLV
15.05%
Financial Select Sector SPDR Fund
XLF
13.56%
Materials Select Sector SPDR Fund
XLB
1.68%
ETF Constituents (184)
Apple Inc.
AAPL
4.95%
Meta Platforms, Inc.
META
4.912%
Amazon.com, Inc.
AMZN
4.387%
Eli Lilly and Company
LLY
3.243%
Microsoft Corporation
MSFT
2.527%
UnitedHealth Group Incorporated
UNH
2.508%
Salesforce, Inc.
CRM
2.251%
Adobe Inc.
ADBE
2.221%
McDonald's Corporation
MCD
2.002%
Visa Inc.
V
1.973%
The Procter & Gamble Company
PG
1.926%
Johnson & Johnson
JNJ
1.865%
Cisco Systems, Inc.
CSCO
1.821%
Mastercard Incorporated
MA
1.818%
International Business Machines Corporation
IBM
1.674%
Intuit Inc.
INTU
1.649%
AbbVie Inc.
ABBV
1.565%
ServiceNow, Inc.
NOW
1.436%
Chevron Corporation
CVX
1.344%
Merck & Co., Inc.
MRK
1.335%
The Coca-Cola Company
KO
1.289%
Bank of America Corporation
BAC
1.263%
PepsiCo, Inc.
PEP
1.199%
Uber Technologies, Inc.
UBER
1.184%
Wells Fargo & Company
WFC
0.915%
General Electric Company
GE
0.89%
Starbucks Corporation
SBUX
0.874%
Intel Corporation
INTC
0.846%
Amgen Inc.
AMGN
0.846%
Verizon Communications Inc.
VZ
0.845%
Union Pacific Corporation
UNP
0.722%
S&P Global Inc.
SPGI
0.71%
Netflix, Inc.
NFLX
0.695%
American Express Company
AXP
0.686%
Walmart Inc.
WMT
0.682%
ConocoPhillips
COP
0.66%
The Progressive Corporation
PGR
0.638%
Motorola Solutions, Inc.
MSI
0.636%
BlackRock, Inc.
BLK
0.609%
Elevance Health Inc.
ELV
0.594%
Morgan Stanley
MS
0.582%
Vertex Pharmaceuticals Incorporated
VRTX
0.55%
Citigroup Inc.
C
0.549%
Regeneron Pharmaceuticals, Inc.
REGN
0.538%
Automatic Data Processing, Inc.
ADP
0.515%
American Tower Corporation
AMT
0.505%
Cigna Corporation
CI
0.5%
Mondelez International, Inc.
MDLZ
0.487%
Gilead Sciences, Inc.
GILD
0.48%
General Motors Company
GM
0.45%
United Parcel Service, Inc.
UPS
0.449%
Autodesk, Inc.
ADSK
0.447%
Bristol-Myers Squibb Company
BMY
0.443%
Workday, Inc.
WDAY
0.435%
Ford Motor Company
F
0.43%
Colgate-Palmolive Company
CL
0.403%
Equinix, Inc.
EQIX
0.399%
Waste Management, Inc.
WM
0.38%
T-Mobile US, Inc.
TMUS
0.371%
HP Inc.
HPQ
0.345%
U.S. Bancorp
USB
0.342%
Monolithic Power Systems, Inc.
MPWR
0.342%
Moody's Corporation
MCO
0.336%
Welltower Inc.
WELL
0.334%
3M Company
MMM
0.328%
PayPal Holdings, Inc.
PYPL
0.32%
Target Corporation
TGT
0.315%
Emerson Electric Co.
EMR
0.29%
eBay Inc.
EBAY
0.29%
Air Products and Chemicals, Inc.
APD
0.289%
Ecolab Inc.
ECL
0.275%
Phillips 66
PSX
0.274%
Deckers Outdoor Corporation
DECK
0.263%
Norfolk Southern Corporation
NSC
0.262%
HubSpot, Inc.
HUBS
0.262%
Newmont Corporation
NEM
0.254%
ANSYS, Inc.
ANSS
0.252%
Carrier Global Corporation
CARR
0.248%
The Williams Companies, Inc.
WMB
0.247%
American Electric Power Company, Inc.
AEP
0.244%
American International Group, Inc.
AIG
0.242%
Capital One Financial Corporation
COF
0.241%
Fortive Corporation
FTV
0.236%
Tyler Technologies, Inc.
TYL
0.235%
Dominion Energy, Inc.
D
0.231%
Sempra
SRE
0.23%
Kimberly-Clark Corporation
KMB
0.224%
The Bank of New York Mellon Corporation
BK
0.22%
MetLife, Inc.
MET
0.215%
The Allstate Corporation
ALL
0.212%
Keysight Technologies, Inc.
KEYS
0.207%
Cummins Inc.
CMI
0.203%
W.W. Grainger, Inc.
GWW
0.198%
Ameriprise Financial, Inc.
AMP
0.196%
Exelon Corporation
EXC
0.193%
General Mills, Inc.
GIS
0.192%
Republic Services, Inc.
RSG
0.19%
Prudential Financial, Inc.
PRU
0.188%
Occidental Petroleum Corporation
OXY
0.186%
Paychex, Inc.
PAYX
0.184%
The Kroger Co.
KR
0.184%
Hewlett Packard Enterprise Company
HPE
0.184%
Public Service Enterprise Group Incorporated
PEG
0.183%
PG&E Corporation
PCG
0.182%
Baker Hughes Company
BKR
0.176%
DoorDash, Inc.
DASH
0.175%
Dow Inc.
DOW
0.174%
Verisk Analytics, Inc.
VRSK
0.173%
Corteva, Inc.
CTVA
0.173%
Ingersoll Rand Inc.
IR
0.169%
Electronic Arts Inc.
EA
0.168%
Consolidated Edison, Inc.
ED
0.167%
The Kraft Heinz Company
KHC
0.162%
Williams-Sonoma, Inc.
WSM
0.161%
CBRE Group, Inc.
CBRE
0.161%
The Hartford Financial Services Group, Inc.
HIG
0.158%
Best Buy Co., Inc.
BBY
0.154%
DuPont de Nemours, Inc.
DD
0.151%
Archer-Daniels-Midland Company
ADM
0.151%
Iron Mountain Incorporated
IRM
0.147%
Edison International
EIX
0.147%
The Hershey Company
HSY
0.139%
Vistra Corp.
VST
0.138%
Rockwell Automation, Inc.
ROK
0.138%
Biogen Inc.
BIIB
0.138%
Expedia Group, Inc.
EXPE
0.136%
Global Payments Inc.
GPN
0.135%
PPG Industries, Inc.
PPG
0.132%
Okta, Inc.
OKTA
0.131%
Agilent Technologies, Inc.
A
0.131%
Fifth Third Bancorp
FITB
0.127%
American Water Works Company, Inc.
AWK
0.123%
Entergy Corporation
ETR
0.121%
Cardinal Health, Inc.
CAH
0.121%
Delta Air Lines, Inc.
DAL
0.119%
International Flavors & Fragrances Inc.
IFF
0.116%
Church & Dwight Co., Inc.
CHD
0.116%
Ventas, Inc.
VTR
0.111%
T. Rowe Price Group, Inc.
TROW
0.11%
The Estée Lauder Companies Inc.
EL
0.11%
Service Corporation International
SCI
0.108%
State Street Corporation
STT
0.106%
PPL Corporation
PPL
0.106%
Raymond James Financial, Inc.
RJF
0.098%
Invitation Homes Inc.
INVH
0.095%
Baxter International Inc.
BAX
0.093%
Regions Financial Corporation
RF
0.092%
Huntington Bancshares Incorporated
HBAN
0.092%
Kellogg Company
K
0.09%
Booz Allen Hamilton Holding Corporation
BAH
0.09%
Omnicom Group Inc.
OMC
0.089%
CMS Energy Corporation
CMS
0.088%
Synchrony Financial
SYF
0.086%
The Clorox Company
CLX
0.083%
Essex Property Trust, Inc.
ESS
0.082%
Northern Trust Corporation
NTRS
0.081%
Principal Financial Group, Inc.
PFG
0.08%
TransUnion
TRU
0.078%
Pinterest, Inc.
PINS
0.078%
CenterPoint Energy, Inc.
CNP
0.078%
BioMarin Pharmaceutical Inc.
BMRN
0.077%
Physicians Realty Trust
DOC
0.074%
Southwest Airlines Co.
LUV
0.068%
Alliant Energy Corporation
LNT
0.068%
KeyCorp
KEY
0.068%
Conagra Brands, Inc.
CAG
0.068%
Owens Corning
OC
0.067%
Stanley Black & Decker, Inc.
SWK
0.065%
Etsy, Inc.
ETSY
0.064%
NiSource Inc.
NI
0.06%
The J. M. Smucker Company
SJM
0.059%
Celanese Corporation
CE
0.059%
Equity LifeStyle Properties, Inc.
ELS
0.058%
The Interpublic Group of Companies, Inc.
IPG
0.056%
Host Hotels & Resorts, Inc.
HST
0.054%
Albemarle Corporation
ALB
0.05%
Molson Coors Beverage Company
TAP
0.047%
Rexford Industrial Realty, Inc.
REXR
0.047%
Campbell Soup Company
CPB
0.046%
Pinnacle West Capital Corporation
PNW
0.045%
Match Group, Inc.
MTCH
0.044%
Citizens Financial Group, Inc.
CFG
0.041%
Robert Half International Inc.
RHI
0.031%
Avangrid, Inc.
AGR
0.012%