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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. 3.35T 4.95%
222.64 -3.19% 31.94% 58.32%
META Meta Platforms, Inc. 1.56T 4.91%
616.46 0.60% 43.74% 46.35%
AMZN Amazon.com, Inc. 2.43T 4.39%
230.71 2.11% 36.72% 52.44%
LLY Eli Lilly and Company 704.72B 3.24%
742.35 2.29% 36.06% 35.13%
XOM Exxon Mobil Corporation 489.92B 2.69%
111.47 -0.76% 22.20% 28.09%
MSFT Microsoft Corporation 3.19T 2.53%
428.50 -0.12% 25.60% 36.78%
UNH UnitedHealth Group Incorporated 483.14B 2.51%
524.99 2.99% 23.41% 21.17%
CRM Salesforce, Inc. 312.79B 2.25%
326.84 0.70% 26.44% 7.95%
ADBE Adobe Inc. 189.95B 2.22%
436.36 1.48% 24.90% 0.94%
MCD McDonald's Corporation 202.52B 2.00%
282.61 0.59% 24.15% 61.74%
V Visa Inc. 634.65B 1.97%
323.63 1.25% 22.88% 47.61%
PG The Procter & Gamble Company 380.86B 1.93%
161.72 0.37% 20.33% 71.94%
ACN Accenture plc 222.93B 1.89%
356.42 1.09% 19.27% 6.11%
JNJ Johnson & Johnson 356.69B 1.87%
148.15 0.76% 19.03% 41.70%
CSCO Cisco Systems, Inc. 243.07B 1.82%
61.03 1.33% 26.61% 39.29%
MA Mastercard Incorporated 480.94B 1.82%
528.06 0.64% 22.71% 43.03%
IBM International Business Machines Corporat... 207.36B 1.67%
224.26 -0.24% 39.26% 92.58%
INTU Intuit Inc. 170.58B 1.65%
609.41 0.87% 29.63% 22.80%
ABBV AbbVie Inc. 305.03B 1.57%
172.61 0.61% 25.66% 54.79%
NOW ServiceNow, Inc. 225.95B 1.44%
1,096.85 2.37% 40.14% 74.38%
CVX Chevron Corporation 284.37B 1.34%
158.24 -2.00% 22.27% 35.36%
MRK Merck & Co., Inc. 243.45B 1.34%
96.24 -1.72% 29.23% 82.06%
KO The Coca-Cola Company 268.89B 1.29%
62.42 -0.46% 18.33% 58.79%
BAC Bank of America Corporation 358.02B 1.26%
46.66 0.28% 22.96% 15.32%
PEP PepsiCo, Inc. 203.81B 1.20%
148.55 0.20% 22.15% 62.81%
UBER Uber Technologies, Inc. 142.64B 1.18%
67.74 0.59% 45.76% 55.02%
WFC Wells Fargo & Company 259.20B 0.92%
77.85 1.00% 22.61% 11.91%
GE General Electric Company 202.93B 0.89%
187.50 2.54% 36.49% 55.44%
SBUX Starbucks Corporation 111.09B 0.87%
97.98 3.00% 36.44% 64.48%
AMGN Amgen Inc. 147.72B 0.85%
274.81 0.99% 27.86% 24.94%
INTC Intel Corporation 93.89B 0.85%
21.77 1.30% 64.87% 78.45%
VZ Verizon Communications Inc. 164.26B 0.85%
39.02 0.62% 23.94% 63.68%
UNP Union Pacific Corporation 143.52B 0.72%
236.73 1.05% 22.98% 44.09%
SPGI S&P Global Inc. 158.27B 0.71%
510.05 1.63% 22.07% 49.45%
NFLX Netflix, Inc. 371.75B 0.70%
869.68 1.35% 45.07% 70.75%
AXP American Express Company 223.98B 0.69%
317.95 1.72% 27.49% 44.25%
WMT Walmart Inc. 747.75B 0.68%
93.08 1.24% 15.63% 61.29%
COP ConocoPhillips 134.89B 0.66%
104.28 -1.48% 23.44% 21.71%
PGR The Progressive Corporation 141.19B 0.64%
241.01 -1.10% 29.90% 54.91%
MSI Motorola Solutions, Inc. 78.19B 0.64%
467.84 0.64% 24.43% 64.44%
BLK BlackRock, Inc. 156.75B 0.61%
1,012.09 0.71% 18.90% 7.16%
ELV Elevance Health Inc. 90.27B 0.59%
389.22 1.02% 40.59% 72.66%
ETN Eaton Corporation plc 141.34B 0.59%
357.63 3.28% 29.89% 29.56%
MS Morgan Stanley 221.20B 0.58%
137.30 -0.41% 22.75% 13.99%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.55%
427.89 1.40% 30.04% 34.00%
C Citigroup Inc. 153.30B 0.55%
81.67 2.10% 23.91% 8.68%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.54%
687.80 0.91% 35.86% 61.72%
ADP Automatic Data Processing, Inc. 121.48B 0.52%
298.15 0.67% 24.54% 66.32%
AMT American Tower Corporation 88.75B 0.51%
189.93 -0.24% 22.28% 4.20%
CI Cigna Corporation 80.27B 0.50%
288.59 1.62% 33.58% 50.73%
MDLZ Mondelez International, Inc. 77.02B 0.49%
57.60 -0.45% 23.29% 73.56%
GILD Gilead Sciences, Inc. 115.85B 0.48%
92.96 1.22% 24.35% 38.35%
GM General Motors Company 59.26B 0.45%
53.89 5.73% 42.05% 71.00%
UPS United Parcel Service, Inc. 113.39B 0.45%
132.87 2.42% 31.22% 61.57%
ADSK Autodesk, Inc. 63.84B 0.45%
296.91 1.87% 24.44% 2.89%
BMY Bristol-Myers Squibb Company 115.69B 0.44%
57.04 1.33% 26.07% 39.82%
WDAY Workday, Inc. 66.94B 0.44%
250.72 0.43% 27.71% 7.15%
F Ford Motor Company 40.71B 0.43%
10.43 2.46% 44.83% 61.73%
TEL TE Connectivity Ltd. 44.37B 0.42%
148.30 1.77% 25.86% 42.58%
CL Colgate-Palmolive Company 72.08B 0.40%
88.23 0.05% 24.42% 96.21%
EQIX Equinix, Inc. 90.12B 0.40%
934.00 2.01% 29.27% 31.38%
YUM Yum! Brands, Inc. 35.08B 0.39%
125.70 0.30% 22.30% 33.25%
WM Waste Management, Inc. 85.46B 0.38%
212.93 0.58% 22.76% 60.45%
TT Trane Technologies plc 89.37B 0.38%
397.15 2.05% 29.99% 38.63%
TMUS T-Mobile US, Inc. 254.72B 0.37%
219.49 0.24% 30.80% 85.04%
HPQ HP Inc. 30.90B 0.35%
32.95 1.35% 25.60% 24.30%
MPWR Monolithic Power Systems, Inc. 31.15B 0.34%
638.49 2.02% 61.14% 83.77%
USB U.S. Bancorp 76.94B 0.34%
49.32 1.99% 20.68% 7.01%
MCO Moody's Corporation 87.84B 0.34%
484.75 1.87% 22.94% 49.77%
WELL Welltower Inc. 83.23B 0.33%
133.67 3.35% 22.21% 52.78%
MMM 3M Company 79.99B 0.33%
146.89 4.16% 20.48% 4.87%
PYPL PayPal Holdings, Inc. 90.00B 0.32%
89.77 -2.22% 45.58% 57.12%
TGT Target Corporation 62.93B 0.32%
137.34 2.79% 25.32% 16.33%
EBAY eBay Inc. 30.96B 0.29%
64.63 -2.36% 25.70% 21.37%
EMR Emerson Electric Co. 73.74B 0.29%
129.48 3.97% 27.93% 46.06%
APD Air Products and Chemicals, Inc. 71.11B 0.29%
319.76 0.62% 28.68% 55.03%
ECL Ecolab Inc. 68.26B 0.28%
241.07 1.54% 24.51% 55.79%
PSX Phillips 66 49.76B 0.27%
120.49 -0.03% 28.47% 39.74%
LULU Lululemon Athletica Inc. 43.49B 0.27%
372.81 -0.24% 30.54% 13.51%
DECK Deckers Outdoor Corporation 32.53B 0.26%
214.11 2.00% 53.69% 67.97%
HUBS HubSpot, Inc. 37.48B 0.26%
726.09 3.07% 43.21% 35.21%
NSC Norfolk Southern Corporation 56.98B 0.26%
251.85 2.65% 25.07% 26.25%
NEM Newmont Corporation 48.21B 0.25%
42.35 1.63% 34.61% 67.97%
ANSS ANSYS, Inc. 30.79B 0.25%
352.07 0.61% 22.95% 32.87%
CARR Carrier Global Corporation 63.30B 0.25%
70.55 1.28% 36.32% 50.33%
WMB The Williams Companies, Inc. 73.91B 0.25%
60.63 2.52% 27.07% 65.25%
AEP American Electric Power Company, Inc. 52.09B 0.24%
97.81 0.58% 19.69% 36.53%
AIG American International Group, Inc. 46.89B 0.24%
75.17 0.11% 24.45% 56.26%
COF Capital One Financial Corporation 73.66B 0.24%
193.21 1.17% 36.10% 56.26%
FTV Fortive Corporation 28.01B 0.24%
80.73 2.31% 31.25% 51.09%
TYL Tyler Technologies, Inc. 25.02B 0.24%
584.55 2.67% 29.75% 47.37%
D Dominion Energy, Inc. 46.96B 0.23%
55.91 1.14% 22.02% 13.76%
SRE Sempra 54.80B 0.23%
86.51 1.56% 26.45% 66.92%
KMB Kimberly-Clark Corporation 42.19B 0.22%
126.52 -0.55% 22.64% 78.42%
BK The Bank of New York Mellon Corporation 60.95B 0.22%
84.93 1.97% 16.23% 27.10%
JCI Johnson Controls International plc 54.62B 0.22%
82.48 1.65% 29.11% 57.71%
MET MetLife, Inc. 60.16B 0.22%
86.88 0.12% 35.44% 63.37%
ALL The Allstate Corporation 50.25B 0.21%
189.75 0.45% 27.89% 44.30%
KEYS Keysight Technologies, Inc. 29.61B 0.21%
170.97 3.19% 34.94% 55.60%
CMI Cummins Inc. 50.37B 0.20%
367.17 0.23% 28.27% 41.78%
Total holdings: 199 Recognized Stocks: 199
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