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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. 3.85T 4.95%
254.49 1.88% 22.10% 17.26%
META Meta Platforms, Inc. 1.48T 4.91%
585.25 -1.73% 32.83% 16.85%
AMZN Amazon.com, Inc. 2.37T 4.39%
224.92 0.73% 29.44% 23.46%
LLY Eli Lilly and Company 728.85B 3.24%
767.76 1.35% 37.07% 38.72%
XOM Exxon Mobil Corporation 465.31B 2.69%
105.87 0.34% 25.38% 43.45%
MSFT Microsoft Corporation 3.25T 2.53%
436.60 -0.10% 21.55% 16.24%
UNH UnitedHealth Group Incorporated 460.26B 2.51%
500.13 2.22% 44.81% 119.17%
CRM Salesforce, Inc. 328.87B 2.25%
343.65 2.21% 29.88% 22.98%
ADBE Adobe Inc. 196.84B 2.22%
447.17 2.24% 28.17% 12.93%
MCD McDonald's Corporation 209.74B 2.00%
292.68 0.84% 20.53% 40.88%
V Visa Inc. 623.04B 1.97%
317.71 0.90% 19.70% 31.10%
PG The Procter & Gamble Company 395.79B 1.93%
168.06 -0.67% 18.76% 57.71%
ACN Accenture plc 229.16B 1.89%
366.37 -1.56% 33.32% 73.98%
JNJ Johnson & Johnson 347.83B 1.87%
144.47 0.62% 19.93% 50.22%
CSCO Cisco Systems, Inc. 233.07B 1.82%
58.52 1.54% 19.49% 16.87%
MA Mastercard Incorporated 480.91B 1.82%
528.03 0.91% 20.46% 26.41%
IBM International Business Machines Corporat... 206.53B 1.67%
223.36 -0.25% 25.08% 34.86%
INTU Intuit Inc. 180.10B 1.65%
643.39 1.01% 27.62% 15.45%
ABBV AbbVie Inc. 310.27B 1.57%
175.58 2.37% 25.31% 55.38%
NOW ServiceNow, Inc. 224.80B 1.44%
1,091.25 1.52% 28.87% 27.09%
CVX Chevron Corporation 256.71B 1.34%
142.85 1.20% 22.44% 37.45%
MRK Merck & Co., Inc. 248.03B 1.34%
98.05 -1.48% 25.78% 55.19%
KO The Coca-Cola Company 269.45B 1.29%
62.55 0.16% 19.98% 63.00%
BAC Bank of America Corporation 338.91B 1.26%
44.17 1.82% 23.68% 54.87%
PEP PepsiCo, Inc. 209.63B 1.20%
152.79 0.87% 21.94% 54.48%
UBER Uber Technologies, Inc. 127.88B 1.18%
60.73 0.86% 43.00% 43.02%
WFC Wells Fargo & Company 234.20B 0.92%
70.34 2.16% 25.50% 60.26%
GE General Electric Company 182.23B 0.89%
168.37 2.17% 29.44% 28.20%
SBUX Starbucks Corporation 99.74B 0.87%
87.97 -0.89% 27.91% 31.46%
AMGN Amgen Inc. 141.58B 0.85%
263.38 0.84% 25.97% 20.88%
INTC Intel Corporation 84.19B 0.85%
19.52 2.41% 57.65% 59.09%
VZ Verizon Communications Inc. 168.09B 0.85%
39.93 -0.10% 25.35% 67.04%
UNP Union Pacific Corporation 137.21B 0.72%
226.32 1.42% 22.51% 49.15%
SPGI S&P Global Inc. 152.61B 0.71%
491.81 1.08% 19.63% 29.94%
NFLX Netflix, Inc. 388.58B 0.70%
909.05 0.78% 28.65% 20.56%
AXP American Express Company 210.38B 0.69%
298.65 1.90% 26.27% 35.74%
WMT Walmart Inc. 741.00B 0.68%
92.24 -1.24% 21.22% 29.49%
COP ConocoPhillips 123.04B 0.66%
95.12 -0.06% 28.39% 45.60%
PGR The Progressive Corporation 140.58B 0.64%
239.97 0.11% 25.80% 36.35%
MSI Motorola Solutions, Inc. 78.54B 0.64%
469.94 1.32% 21.26% 44.94%
BLK BlackRock, Inc. 159.32B 0.61%
1,028.69 1.22% 24.33% 53.94%
ELV Elevance Health Inc. 84.87B 0.59%
365.96 -0.14% 35.61% 107.35%
ETN Eaton Corporation plc 133.63B 0.59%
338.12 0.74% 28.27% 20.96%
MS Morgan Stanley 198.87B 0.58%
123.44 2.44% 32.09% 54.08%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.55%
397.27 0.16% 52.65% 97.77%
C Citigroup Inc. 130.86B 0.55%
69.19 1.13% 24.58% 36.46%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.54%
701.85 -0.90% 34.78% 72.04%
ADP Automatic Data Processing, Inc. 119.80B 0.52%
294.02 0.92% 21.34% 51.88%
AMT American Tower Corporation 85.86B 0.51%
183.73 2.41% 27.79% 45.64%
CI Cigna Corporation 77.03B 0.50%
276.92 0.77% 47.07% 105.13%
MDLZ Mondelez International, Inc. 79.42B 0.49%
59.39 0.20% 22.71% 71.07%
GILD Gilead Sciences, Inc. 115.37B 0.48%
92.57 1.62% 36.85% 46.92%
GM General Motors Company 56.97B 0.45%
51.81 2.92% 33.91% 50.79%
UPS United Parcel Service, Inc. 107.25B 0.45%
125.68 2.47% 25.78% 31.49%
ADSK Autodesk, Inc. 64.10B 0.45%
298.12 1.53% 26.75% 17.33%
BMY Bristol-Myers Squibb Company 116.28B 0.44%
57.33 1.83% 28.90% 41.38%
WDAY Workday, Inc. 72.90B 0.44%
273.04 2.33% 31.18% 17.51%
F Ford Motor Company 38.57B 0.43%
9.88 1.44% 35.55% 38.12%
TEL TE Connectivity Ltd. 42.98B 0.42%
143.67 -0.15% 23.03% 37.23%
CL Colgate-Palmolive Company 75.19B 0.40%
92.03 -0.96% 21.61% 65.84%
EQIX Equinix, Inc. 89.47B 0.40%
927.22 0.61% 24.31% 25.16%
YUM Yum! Brands, Inc. 36.94B 0.39%
132.36 1.53% 20.55% 22.54%
WM Waste Management, Inc. 82.61B 0.38%
205.83 0.15% 19.43% 36.77%
TT Trane Technologies plc 84.86B 0.38%
377.11 0.06% 25.83% 20.30%
TMUS T-Mobile US, Inc. 255.67B 0.37%
220.31 1.06% 25.94% 68.87%
HPQ HP Inc. 30.89B 0.35%
32.94 1.48% 29.63% 27.25%
MPWR Monolithic Power Systems, Inc. 28.94B 0.34%
593.22 0.69% 50.32% 50.49%
USB U.S. Bancorp 74.76B 0.34%
47.92 1.08% 28.39% 48.18%
MCO Moody's Corporation 84.50B 0.34%
466.35 0.92% 21.14% 29.35%
WELL Welltower Inc. 77.61B 0.33%
124.64 0.69% 21.77% 43.27%
MMM 3M Company 70.40B 0.33%
129.28 1.69% 28.18% 33.89%
PYPL PayPal Holdings, Inc. 87.35B 0.32%
87.13 0.40% 32.42% 13.95%
TGT Target Corporation 60.25B 0.32%
131.48 0.81% 28.07% 22.59%
EBAY eBay Inc. 31.14B 0.29%
65.01 1.66% 29.03% 34.17%
EMR Emerson Electric Co. 70.67B 0.29%
124.09 1.42% 23.29% 25.91%
APD Air Products and Chemicals, Inc. 65.60B 0.29%
294.99 0.62% 26.20% 31.49%
ECL Ecolab Inc. 67.47B 0.28%
238.29 1.17% 19.40% 29.77%
PSX Phillips 66 45.58B 0.27%
110.37 0.02% 30.38% 47.62%
LULU Lululemon Athletica Inc. 44.27B 0.27%
379.42 1.57% 36.36% 32.78%
DECK Deckers Outdoor Corporation 32.05B 0.26%
210.97 2.77% 32.56% 16.03%
HUBS HubSpot, Inc. 37.12B 0.26%
719.00 2.36% 35.30% 19.92%
NSC Norfolk Southern Corporation 52.97B 0.26%
234.15 1.54% 26.84% 29.46%
NEM Newmont Corporation 43.58B 0.25%
38.28 3.40% 32.62% 21.43%
ANSS ANSYS, Inc. 29.59B 0.25%
338.38 1.17% 27.69% 47.19%
CARR Carrier Global Corporation 61.45B 0.25%
68.49 3.05% 27.51% 18.69%
WMB The Williams Companies, Inc. 65.20B 0.25%
53.49 1.75% 23.55% 70.22%
AEP American Electric Power Company, Inc. 49.40B 0.24%
92.75 1.66% 24.88% 58.61%
AIG American International Group, Inc. 45.34B 0.24%
72.69 2.25% 27.31% 45.74%
COF Capital One Financial Corporation 68.16B 0.24%
178.65 1.70% 31.31% 33.66%
FTV Fortive Corporation 25.83B 0.24%
74.45 1.65% 21.37% 23.77%
TYL Tyler Technologies, Inc. 25.91B 0.24%
605.42 1.99% 21.84% 11.78%
D Dominion Energy, Inc. 45.07B 0.23%
53.66 1.26% 23.56% 27.72%
SRE Sempra 54.99B 0.23%
86.81 1.06% 23.17% 44.89%
KMB Kimberly-Clark Corporation 43.79B 0.22%
131.32 -0.10% 20.13% 59.13%
BK The Bank of New York Mellon Corporation 56.44B 0.22%
77.62 1.58% 25.77% 89.17%
JCI Johnson Controls International plc 53.40B 0.22%
80.64 2.45% 23.17% 24.64%
MET MetLife, Inc. 56.34B 0.22%
81.36 1.56% 27.22% 40.02%
ALL The Allstate Corporation 51.26B 0.21%
193.56 1.99% 27.01% 40.78%
KEYS Keysight Technologies, Inc. 28.27B 0.21%
163.22 2.11% 29.01% 27.96%
CMI Cummins Inc. 48.20B 0.20%
351.38 0.48% 25.43% 26.81%
Total holdings: 199 Recognized Stocks: 199
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