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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. 3.47T 4.95%
229.60 0.26% 23.03% 21.58%
META Meta Platforms, Inc. 1.42T 4.91%
561.27 -0.75% 32.73% 18.48%
AMZN Amazon.com, Inc. 2.09T 4.39%
198.49 -2.16% 32.35% 35.39%
LLY Eli Lilly and Company 708.11B 3.24%
745.91 -0.99% 39.73% 46.43%
XOM Exxon Mobil Corporation 533.45B 2.69%
121.38 0.88% 21.83% 27.02%
MSFT Microsoft Corporation 3.09T 2.53%
414.95 0.07% 22.10% 19.71%
UNH UnitedHealth Group Incorporated 552.98B 2.51%
600.89 0.06% 26.17% 44.49%
CRM Salesforce, Inc. 326.58B 2.25%
341.61 4.88% 44.96% 71.10%
ADBE Adobe Inc. 223.28B 2.22%
507.23 1.55% 45.84% 80.44%
MCD McDonald's Corporation 206.23B 2.00%
287.78 -1.08% 19.68% 46.65%
V Visa Inc. 609.79B 1.97%
310.08 0.88% 18.63% 26.60%
PG The Procter & Gamble Company 407.59B 1.93%
173.07 1.28% 16.65% 42.85%
ACN Accenture plc 226.09B 1.89%
361.82 1.33% 31.11% 59.44%
JNJ Johnson & Johnson 373.81B 1.87%
155.26 1.40% 17.94% 33.90%
CSCO Cisco Systems, Inc. 230.47B 1.82%
57.82 0.56% 17.37% 7.29%
MA Mastercard Incorporated 471.32B 1.82%
517.50 0.97% 19.16% 17.42%
IBM International Business Machines Corporat... 204.47B 1.67%
221.14 3.05% 22.50% 36.62%
INTU Intuit Inc. 189.67B 1.65%
676.68 4.01% 35.49% 46.79%
ABBV AbbVie Inc. 303.36B 1.57%
171.67 2.33% 21.46% 33.25%
NOW ServiceNow, Inc. 216.10B 1.44%
1,049.05 2.55% 29.78% 35.51%
CVX Chevron Corporation 291.29B 1.34%
162.09 0.47% 19.60% 16.11%
MRK Merck & Co., Inc. 249.56B 1.34%
98.66 1.25% 23.69% 47.93%
KO The Coca-Cola Company 273.19B 1.29%
63.42 0.68% 18.19% 52.22%
BAC Bank of America Corporation 358.63B 1.26%
46.74 1.48% 25.25% 25.31%
PEP PepsiCo, Inc. 218.98B 1.20%
159.61 0.55% 20.93% 51.31%
UBER Uber Technologies, Inc. 146.23B 1.18%
69.45 -0.22% 35.51% 12.35%
WFC Wells Fargo & Company 250.84B 0.92%
75.34 2.39% 27.92% 34.77%
GE General Electric Company 194.60B 0.89%
179.80 1.02% 30.38% 40.45%
SBUX Starbucks Corporation 113.20B 0.87%
99.89 1.66% 27.07% 33.70%
AMGN Amgen Inc. 155.06B 0.85%
288.46 0.20% 52.48% 93.51%
INTC Intel Corporation 106.22B 0.85%
24.63 2.57% 49.92% 45.25%
VZ Verizon Communications Inc. 178.89B 0.85%
42.50 0.65% 20.41% 29.02%
UNP Union Pacific Corporation 143.52B 0.72%
236.74 1.36% 19.42% 20.47%
SPGI S&P Global Inc. 158.38B 0.71%
510.42 1.45% 20.03% 50.22%
NFLX Netflix, Inc. 386.91B 0.70%
905.15 2.41% 30.13% 24.11%
AXP American Express Company 205.97B 0.69%
292.39 1.63% 26.25% 40.99%
WMT Walmart Inc. 710.62B 0.68%
88.41 1.41% 20.41% 27.45%
COP ConocoPhillips 130.71B 0.66%
113.57 0.12% 26.59% 30.88%
PGR The Progressive Corporation 153.40B 0.64%
261.86 1.88% 25.16% 54.87%
MSI Motorola Solutions, Inc. 82.65B 0.64%
494.53 0.39% 18.28% 37.13%
BLK BlackRock, Inc. 160.44B 0.61%
1,035.92 1.10% 23.51% 43.45%
ELV Elevance Health Inc. 92.98B 0.59%
400.93 0.87% 27.09% 63.31%
ETN Eaton Corporation plc 146.77B 0.59%
371.39 3.03% 27.21% 28.46%
MS Morgan Stanley 217.13B 0.58%
134.78 2.34% 25.95% 31.88%
VRTX Vertex Pharmaceuticals Incorporated 115.93B 0.55%
450.17 -0.24% 47.99% 93.57%
C Citigroup Inc. 130.49B 0.55%
69.00 1.05% 27.21% 22.54%
REGN Regeneron Pharmaceuticals, Inc. 80.93B 0.54%
748.90 0.75% 30.98% 63.50%
ADP Automatic Data Processing, Inc. 123.47B 0.52%
303.03 1.49% 17.32% 20.04%
AMT American Tower Corporation 94.73B 0.51%
202.73 0.92% 24.86% 23.85%
CI Cigna Corporation 90.81B 0.50%
326.48 0.95% 23.54% 20.55%
MDLZ Mondelez International, Inc. 86.60B 0.49%
64.77 0.54% 19.29% 41.52%
GILD Gilead Sciences, Inc. 111.69B 0.48%
89.62 1.11% 25.56% 36.65%
GM General Motors Company 61.15B 0.45%
55.61 1.35% 32.82% 36.50%
UPS United Parcel Service, Inc. 112.70B 0.45%
132.07 -0.02% 22.03% 15.14%
ADSK Autodesk, Inc. 68.02B 0.45%
316.36 2.77% 40.73% 63.42%
BMY Bristol-Myers Squibb Company 118.10B 0.44%
58.23 0.60% 23.61% 21.05%
WDAY Workday, Inc. 71.10B 0.44%
267.31 3.03% 51.41% 81.03%
F Ford Motor Company 42.08B 0.43%
10.78 0.47% 31.76% 15.51%
TEL TE Connectivity Ltd. 44.87B 0.42%
149.98 1.46% 27.15% 39.90%
CL Colgate-Palmolive Company 77.42B 0.40%
94.76 0.91% 18.44% 43.43%
EQIX Equinix, Inc. 89.42B 0.40%
926.70 0.84% 21.96% 21.51%
YUM Yum! Brands, Inc. 37.33B 0.39%
133.75 0.65% 19.95% 22.48%
WM Waste Management, Inc. 88.58B 0.38%
220.70 0.88% 18.28% 38.46%
TT Trane Technologies plc 93.91B 0.38%
417.32 1.50% 26.53% 35.13%
TMUS T-Mobile US, Inc. 274.42B 0.37%
236.47 0.42% 25.07% 62.86%
HPQ HP Inc. 36.39B 0.35%
37.76 2.94% 47.56% 78.19%
MPWR Monolithic Power Systems, Inc. 27.61B 0.34%
565.94 1.05% 55.28% 68.77%
USB U.S. Bancorp 80.82B 0.34%
51.81 2.11% 25.57% 24.98%
MCO Moody's Corporation 86.07B 0.34%
474.99 0.08% 22.06% 49.81%
WELL Welltower Inc. 85.94B 0.33%
138.01 0.44% 22.76% 47.91%
MMM 3M Company 69.66B 0.33%
127.92 0.06% 26.29% 25.78%
PYPL PayPal Holdings, Inc. 85.18B 0.32%
84.96 0.26% 33.13% 16.75%
TGT Target Corporation 56.20B 0.32%
121.99 0.23% 28.83% 25.93%
EBAY eBay Inc. 29.65B 0.29%
61.89 1.76% 23.88% 17.18%
EMR Emerson Electric Co. 73.89B 0.29%
129.58 0.37% 20.64% 25.39%
APD Air Products and Chemicals, Inc. 73.24B 0.29%
329.43 0.48% 20.05% 29.10%
ECL Ecolab Inc. 68.72B 0.28%
242.69 0.38% 20.47% 45.18%
PSX Phillips 66 54.37B 0.27%
131.66 0.16% 27.17% 24.80%
LULU Lululemon Athletica Inc. 40.19B 0.27%
314.25 1.93% 57.76% 87.50%
DECK Deckers Outdoor Corporation 27.30B 0.26%
179.71 1.90% 32.53% 45.71%
HUBS HubSpot, Inc. 37.51B 0.26%
726.69 4.64% 31.96% 16.62%
NSC Norfolk Southern Corporation 59.13B 0.26%
261.38 0.95% 22.21% 9.99%
NEM Newmont Corporation 49.01B 0.25%
43.05 0.13% 31.32% 15.88%
ANSS ANSYS, Inc. 30.39B 0.25%
347.55 1.55% 30.17% 52.01%
CARR Carrier Global Corporation 68.11B 0.25%
75.91 1.89% 31.26% 27.31%
WMB The Williams Companies, Inc. 72.79B 0.25%
59.72 1.73% 22.01% 55.93%
AEP American Electric Power Company, Inc. 51.84B 0.24%
97.35 0.56% 20.42% 42.27%
AIG American International Group, Inc. 47.17B 0.24%
75.62 1.28% 24.56% 38.04%
COF Capital One Financial Corporation 69.73B 0.24%
182.78 1.15% 31.60% 34.85%
FTV Fortive Corporation 26.51B 0.24%
76.42 0.88% 21.66% 30.74%
TYL Tyler Technologies, Inc. 25.81B 0.24%
603.02 0.31% 23.42% 20.00%
D Dominion Energy, Inc. 48.85B 0.23%
58.16 0.62% 20.93% 7.65%
SRE Sempra 59.58B 0.23%
94.07 1.01% 18.81% 18.93%
KMB Kimberly-Clark Corporation 45.94B 0.22%
137.77 1.03% 17.45% 39.42%
BK The Bank of New York Mellon Corporation 57.01B 0.22%
78.42 0.70% 22.06% 54.29%
JCI Johnson Controls International plc 56.43B 0.22%
84.47 1.80% 22.81% 24.79%
MET MetLife, Inc. 58.74B 0.22%
84.83 2.70% 19.37% 17.34%
ALL The Allstate Corporation 53.42B 0.21%
201.73 2.25% 20.91% 15.07%
KEYS Keysight Technologies, Inc. 29.54B 0.21%
170.24 2.87% 25.08% 20.50%
CMI Cummins Inc. 50.64B 0.20%
369.17 2.28% 21.87% 16.05%
Total holdings: 199 Recognized Stocks: 199
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