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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. 3.34T 4.95%
222.13 1.94% 33.92% 79.00%
META Meta Platforms, Inc. 1.46T 4.91%
576.36 -0.07% 49.95% 71.34%
AMZN Amazon.com, Inc. 2.02T 4.39%
190.26 -1.28% 43.52% 89.96%
LLY Eli Lilly and Company 782.95B 3.24%
825.91 0.41% 50.39% 80.82%
XOM Exxon Mobil Corporation 516.05B 2.69%
118.93 1.02% 24.23% 35.61%
MSFT Microsoft Corporation 2.79T 2.53%
375.39 -0.90% 32.79% 76.44%
UNH UnitedHealth Group Incorporated 479.08B 2.51%
523.75 1.49% 38.29% 80.84%
CRM Salesforce, Inc. 257.89B 2.25%
268.36 -0.60% 38.03% 48.13%
ADBE Adobe Inc. 163.46B 2.22%
383.53 -0.57% 29.45% 19.44%
MCD McDonald's Corporation 223.18B 2.00%
312.37 1.72% 24.15% 66.06%
V Visa Inc. 684.85B 1.97%
350.46 2.22% 27.96% 78.36%
PG The Procter & Gamble Company 399.61B 1.93%
170.42 1.42% 25.82% 98.65%
ACN Accenture plc 195.35B 1.89%
312.04 2.53% 27.85% 39.50%
JNJ Johnson & Johnson 399.65B 1.87%
165.84 1.30% 22.49% 63.71%
CSCO Cisco Systems, Inc. 245.50B 1.82%
61.71 1.40% 20.45% 21.46%
MA Mastercard Incorporated 495.99B 1.82%
548.12 1.39% 28.00% 72.17%
IBM International Business Machines Corporat... 230.57B 1.67%
248.66 1.91% 42.77% 99.40%
INTU Intuit Inc. 171.65B 1.65%
613.99 2.52% 28.07% 24.64%
ABBV AbbVie Inc. 370.64B 1.57%
209.52 2.06% 30.89% 78.58%
NOW ServiceNow, Inc. 164.96B 1.44%
796.14 -0.20% 53.18% 100.70%
CVX Chevron Corporation 292.71B 1.34%
167.29 0.72% 25.71% 59.24%
MRK Merck & Co., Inc. 226.74B 1.34%
89.76 0.59% 38.46% 98.43%
KO The Coca-Cola Company 308.22B 1.29%
71.62 1.78% 22.54% 79.48%
BAC Bank of America Corporation 317.34B 1.26%
41.73 1.16% 36.94% 86.94%
PEP PepsiCo, Inc. 205.64B 1.20%
149.94 0.45% 12.23% 82.21%
UBER Uber Technologies, Inc. 152.37B 1.18%
72.86 0.15% 43.75% 48.16%
WFC Wells Fargo & Company 234.41B 0.92%
71.79 1.56% 38.23% 70.48%
GE General Electric Company 214.82B 0.89%
200.15 0.14% 39.72% 64.34%
SBUX Starbucks Corporation 111.42B 0.87%
98.09 0.37% 42.97% 99.79%
AMGN Amgen Inc. 167.37B 0.85%
311.55 1.50% 35.26% 42.64%
INTC Intel Corporation 98.33B 0.85%
22.71 0.00% 66.96% 82.69%
VZ Verizon Communications Inc. 190.95B 0.85%
45.36 0.96% 27.85% 82.13%
UNP Union Pacific Corporation 141.58B 0.72%
236.24 1.76% 26.61% 73.23%
SPGI S&P Global Inc. 159.46B 0.71%
508.10 1.11% 25.18% 79.14%
NFLX Netflix, Inc. 398.90B 0.70%
932.53 -0.14% 52.22% 97.46%
AXP American Express Company 188.63B 0.69%
269.05 1.34% 35.90% 75.75%
WMT Walmart Inc. 703.80B 0.68%
87.79 3.10% 25.96% 63.47%
COP ConocoPhillips 133.49B 0.66%
105.02 2.59% 25.58% 36.64%
PGR The Progressive Corporation 165.90B 0.64%
283.01 1.49% 28.20% 50.36%
MSI Motorola Solutions, Inc. 73.09B 0.64%
437.81 1.11% 26.76% 74.01%
BLK BlackRock, Inc. 146.94B 0.61%
946.48 -0.02% 30.61% 67.51%
ELV Elevance Health Inc. 98.89B 0.59%
434.96 0.69% 27.26% 60.37%
ETN Eaton Corporation plc 106.49B 0.59%
271.83 -0.85% 41.23% 75.97%
MS Morgan Stanley 188.17B 0.58%
116.67 1.16% 40.02% 84.71%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.55%
484.82 -1.60% 31.06% 36.72%
C Citigroup Inc. 133.78B 0.55%
70.99 0.94% 37.87% 75.30%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.54%
634.23 -0.49% 44.03% 94.27%
ADP Automatic Data Processing, Inc. 124.31B 0.52%
305.53 1.56% 26.72% 80.49%
AMT American Tower Corporation 101.72B 0.51%
217.60 0.95% 26.13% 42.97%
CI Cigna Corporation 89.19B 0.50%
329.00 1.22% 33.59% 50.83%
MDLZ Mondelez International, Inc. 87.77B 0.49%
67.85 0.19% 19.91% 65.36%
GILD Gilead Sciences, Inc. 139.54B 0.48%
112.05 0.23% 32.76% 76.20%
GM General Motors Company 46.79B 0.45%
47.03 0.75% 44.62% 78.89%
UPS United Parcel Service, Inc. 93.27B 0.45%
109.99 0.30% 35.07% 100.40%
ADSK Autodesk, Inc. 55.76B 0.45%
261.80 0.06% 32.34% 35.45%
BMY Bristol-Myers Squibb Company 124.10B 0.44%
60.99 1.62% 39.10% 100.05%
WDAY Workday, Inc. 62.12B 0.44%
233.53 -2.08% 32.78% 27.11%
F Ford Motor Company 39.04B 0.43%
10.03 3.19% 48.29% 84.30%
TEL TE Connectivity Ltd. 42.16B 0.42%
141.32 -0.57% 23.33% 78.14%
CL Colgate-Palmolive Company 76.00B 0.40%
93.70 0.95% 25.04% 82.48%
EQIX Equinix, Inc. 79.36B 0.40%
815.35 1.54% 34.06% 31.93%
YUM Yum! Brands, Inc. 43.92B 0.39%
157.36 1.03% 23.53% 45.27%
WM Waste Management, Inc. 93.09B 0.38%
231.51 1.58% 24.38% 56.81%
TT Trane Technologies plc 75.57B 0.38%
336.92 1.48% 35.35% 61.42%
TMUS T-Mobile US, Inc. 304.51B 0.37%
266.71 0.67% 33.01% 97.60%
HPQ HP Inc. 26.10B 0.35%
27.69 -0.75% 32.57% 84.05%
MPWR Monolithic Power Systems, Inc. 27.76B 0.34%
579.98 0.02% 76.29% 67.34%
USB U.S. Bancorp 65.78B 0.34%
42.22 -0.09% 34.26% 64.37%
MCO Moody's Corporation 83.77B 0.34%
465.69 0.93% 23.86% 75.52%
WELL Welltower Inc. 98.25B 0.33%
153.21 -0.14% 30.76% 62.10%
MMM 3M Company 79.20B 0.33%
146.86 1.39% 33.53% 72.07%
PYPL PayPal Holdings, Inc. 64.55B 0.32%
65.25 0.15% 49.06% 88.82%
TGT Target Corporation 47.54B 0.32%
104.36 0.69% 37.10% 50.79%
EBAY eBay Inc. 31.56B 0.29%
67.73 0.85% 23.28% 34.20%
EMR Emerson Electric Co. 61.83B 0.29%
109.64 0.92% 30.97% 44.43%
APD Air Products and Chemicals, Inc. 65.61B 0.29%
294.92 0.91% 29.89% 57.05%
ECL Ecolab Inc. 71.91B 0.28%
253.52 1.61% 25.32% 61.89%
PSX Phillips 66 50.34B 0.27%
123.48 1.41% 32.46% 71.54%
LULU Lululemon Athletica Inc. 33.02B 0.27%
283.06 -3.41% 38.76% 40.10%
DECK Deckers Outdoor Corporation 16.97B 0.26%
111.81 0.22% 10.15% 85.12%
HUBS HubSpot, Inc. 29.79B 0.26%
571.29 -1.86% 48.49% 52.97%
NSC Norfolk Southern Corporation 53.63B 0.26%
236.85 2.73% 28.55% 39.38%
NEM Newmont Corporation 54.42B 0.25%
48.28 0.42% 38.47% 62.13%
ANSS ANSYS, Inc. 27.75B 0.25%
316.56 -0.10% 28.99% 51.63%
CARR Carrier Global Corporation 54.78B 0.25%
63.40 0.11% 35.91% 69.11%
WMB The Williams Companies, Inc. 72.95B 0.25%
59.76 0.96% 28.09% 53.53%
AEP American Electric Power Company, Inc. 58.35B 0.24%
109.27 2.16% 21.21% 67.32%
AIG American International Group, Inc. 51.58B 0.24%
86.94 3.97% 29.52% 59.83%
COF Capital One Financial Corporation 68.37B 0.24%
179.30 3.33% 47.27% 88.52%
FTV Fortive Corporation 24.90B 0.24%
73.18 0.76% 33.27% 72.31%
TYL Tyler Technologies, Inc. 25.01B 0.24%
581.39 0.30% 33.27% 55.23%
D Dominion Energy, Inc. 47.77B 0.23%
56.07 1.96% 24.61% 42.56%
SRE Sempra 46.49B 0.23%
71.36 2.34% 33.76% 70.46%
KMB Kimberly-Clark Corporation 47.17B 0.22%
142.22 1.07% 19.75% 60.86%
BK The Bank of New York Mellon Corporation 60.22B 0.22%
83.87 1.40% 35.29% 90.57%
JCI Johnson Controls International plc 52.88B 0.22%
80.11 0.53% 35.10% 86.54%
MET MetLife, Inc. 54.70B 0.22%
80.29 1.34% 25.71% 56.25%
ALL The Allstate Corporation 54.88B 0.21%
207.07 0.30% 28.32% 57.70%
KEYS Keysight Technologies, Inc. 25.88B 0.21%
149.77 -0.37% 40.99% 39.99%
CMI Cummins Inc. 43.09B 0.20%
313.44 -0.18% 31.41% 76.68%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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