
Impact Shares Women’s Empowerment ETF
WOMN

The Overall Morningstar rating for the period ending as of 6/30/25 is against 1,161 in the US Fund Large Blend Funds category and is based on risk-adjusted returns.
Fund Description and Objective
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.
Broad equity market exposure.
WOMN is designed to provide broad market exposure to U.S. Large and Mid-Cap companies, comparable to that of the Russell 1000 Index. With WOMN, investors may achieve broad equity market returns while driving social change.
Women’s empowerment.
WOMN includes companies that align with our vision of how corporations can advance women’s empowerment and gender equality.
Fund Information
Fund Name | Impact Shares YWCA Women's Empowerment ETF |
---|---|
Fund Inception | 8/24/2018 |
Ticker | WOMN |
Primary Exchange | NYSE Arca |
CUSIP | 45259A100 |
Expense Ratio* | 0.75% |
30 Day SEC Yield* As of 07/31/2025 | 1.02% |
Fund Data & Pricing
Name |
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08/22/2025 |
Name | Value |
---|---|
Net Assets | $63.67m |
NAV | $40.42 |
Shares Outstanding | 1,575,000 |
Premium/Discount Percentage | 0.04% |
Closing Price | $40.44 |
Median 30 Day Spread* | 0.43% |
Performance
RETURNS
Inception Date: 08/24/2018
Name |
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07/31/2025 |
Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Impact Shares Womens Empowerment ETF | WOMN MKT | -0.68 | 6.44 | -1.46 | 2.76 | 8.73 | 13.67 | 14.74 | - | 148.69 | 14.04 | 07/31/2025 |
Impact Shares Womens Empowerment ETF | WOMN NAV | -0.58 | 6.55 | -1.43 | 2.76 | 8.91 | 13.74 | 14.75 | - | 148.88 | 14.04 | 07/31/2025 |
Name |
---|
06/30/2025 |
Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Impact Shares Womens Empowerment ETF | WOMN MKT | 2.95 | 3.84 | 3.47 | 3.47 | 11.64 | 16.76 | 16.45 | - | 150.39 | 14.34 | 06/30/2025 |
Impact Shares Womens Empowerment ETF | WOMN NAV | 3.11 | 3.87 | 3.36 | 3.36 | 11.71 | 16.68 | 16.40 | - | 150.33 | 14.34 | 06/30/2025 |
DAILY CHANGE
Net Asset Value (NAV)
Name |
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08/22/2025 |
Market Price
Name |
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08/22/2025 |
PREMIUM/DISCOUNT
Name |
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08/22/2025 |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call (844) 954-7733.
MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).
NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Holdings
TOP 10 HOLDINGS
Holdings are subject to change.
Name |
---|
08/25/2025 |
Date | Account | Ticker | CUSIP | Name | Shares Held | Price | Market Value ($) | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
---|---|---|---|---|---|---|---|---|---|---|---|
08/25/2025 | WOMN | AAPL | 037833100 | Apple Inc | 15,244 | 227.76 | 3,471,973.44 | 5.45% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | META | 30303M102 | Meta Platforms Inc | 4,425 | 754.79 | 3,339,945.75 | 5.25% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AMZN | 023135106 | Amazon.com Inc | 14,153 | 228.84 | 3,238,772.52 | 5.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | V | 92826C839 | Visa Inc | 5,043 | 350.04 | 1,765,251.72 | 2.77% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MCD | 580135101 | McDonald's Corp | 5,344 | 314.07 | 1,678,390.08 | 2.64% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MA | 57636Q104 | Mastercard Inc | 2,436 | 598.96 | 1,459,066.56 | 2.29% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | XOM | 30231G102 | Exxon Mobil Corp | 12,412 | 111.28 | 1,381,207.36 | 2.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | VZ | 92343V104 | Verizon Communications Inc | 30,337 | 44.44 | 1,348,176.28 | 2.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | JNJ | 478160104 | Johnson & Johnson | 7,101 | 179.29 | 1,273,138.29 | 2.00% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CSCO | 17275R102 | Cisco Systems Inc | 18,382 | 67.32 | 1,237,476.24 | 1.94% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PG | 742718109 | Procter & Gamble Co/The | 7,230 | 158.67 | 1,147,184.10 | 1.80% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CRM | 79466L302 | Salesforce Inc | 4,385 | 248.29 | 1,088,751.65 | 1.71% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ABBV | 00287Y109 | AbbVie Inc | 5,125 | 210.60 | 1,079,325.00 | 1.70% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | IBM | 459200101 | International Business Machines Corp | 4,281 | 242.09 | 1,036,387.29 | 1.63% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BAC | 060505104 | Bank of America Corp | 19,901 | 49.48 | 984,701.48 | 1.55% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | UBER | 90353T100 | Uber Technologies Inc | 9,824 | 96.79 | 950,864.96 | 1.49% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | INTU | 461202103 | Intuit Inc | 1,339 | 662.66 | 887,301.74 | 1.39% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NOW | 81762P102 | ServiceNow Inc | 984 | 886.75 | 872,562.00 | 1.37% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CVX | 166764100 | Chevron Corp | 5,448 | 158.18 | 861,764.64 | 1.35% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TXN | 882508104 | Texas Instruments Inc | 4,051 | 206.06 | 834,749.06 | 1.31% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | UNH | 91324P102 | UnitedHealth Group Inc | 2,672 | 307.42 | 821,426.24 | 1.29% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | KO | 191216100 | Coca-Cola Co/The | 11,631 | 70.13 | 815,682.03 | 1.28% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ACN | G1151C101 | Accenture PLC | 3,035 | 259.22 | 786,732.70 | 1.24% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WFC | 949746101 | Wells Fargo & Co | 9,490 | 79.10 | 750,659.00 | 1.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ADBE | 00724F101 | Adobe Inc | 2,057 | 362.09 | 744,819.13 | 1.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SBUX | 855244109 | Starbucks Corp | 7,586 | 88.38 | 670,450.68 | 1.05% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MRK | 58933Y105 | Merck & Co Inc | 7,242 | 87.37 | 632,733.54 | 0.99% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ADP | 053015103 | Automatic Data Processing Inc | 1,997 | 307.95 | 614,976.15 | 0.97% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PEP | 713448108 | PepsiCo Inc | 4,128 | 149.64 | 617,713.92 | 0.97% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PANW | 697435105 | Palo Alto Networks Inc | 3,134 | 185.88 | 582,547.92 | 0.91% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MS | 617446448 | Morgan Stanley | 3,594 | 148.02 | 531,983.88 | 0.84% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AXP | 025816109 | American Express Co | 1,598 | 319.16 | 510,017.68 | 0.80% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | C | 172967424 | Citigroup Inc | 5,352 | 95.26 | 509,831.52 | 0.80% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | INTC | 458140100 | Intel Corp | 20,306 | 24.80 | 503,588.80 | 0.79% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SPGI | 78409V104 | S&P Global Inc | 892 | 556.66 | 496,540.72 | 0.78% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BSX | 101137107 | Boston Scientific Corp | 4,571 | 106.17 | 485,303.07 | 0.76% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AMGN | 031162100 | Amgen Inc | 1,591 | 293.72 | 467,308.52 | 0.73% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BLK | 09290D101 | Blackrock Inc | 407 | 1,148.17 | 467,305.19 | 0.73% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PGR | 743315103 | Progressive Corp/The | 1,811 | 249.21 | 451,319.31 | 0.71% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | GM | 37045V100 | General Motors Co | 7,209 | 58.37 | 420,789.33 | 0.66% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | GILD | 375558103 | Gilead Sciences Inc | 3,582 | 114.77 | 411,106.14 | 0.65% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ETN | G29183103 | Eaton Corp PLC | 1,129 | 347.61 | 392,451.69 | 0.62% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | COF | 14040H105 | Capital One Financial Corp | 1,780 | 221.22 | 393,771.60 | 0.62% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | UNP | 907818108 | Union Pacific Corp | 1,742 | 227.85 | 396,914.70 | 0.62% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MSI | 620076307 | Motorola Solutions Inc | 815 | 461.91 | 376,456.65 | 0.59% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ABNB | 009066101 | Airbnb Inc | 2,818 | 129.92 | 366,114.56 | 0.58% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | COP | 20825C104 | ConocoPhillips | 3,570 | 96.78 | 345,504.60 | 0.54% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | F | 345370860 | Ford Motor Co | 27,873 | 11.74 | 327,229.02 | 0.51% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WELL | 95040Q104 | Welltower Inc | 1,924 | 164.43 | 316,363.32 | 0.50% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EBAY | 278642103 | eBay Inc | 3,054 | 99.22 | 303,017.88 | 0.48% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 762 | 395.12 | 301,081.44 | 0.47% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | YUM | 988498101 | Yum! Brands Inc | 2,011 | 147.87 | 297,366.57 | 0.47% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ADSK | 052769106 | Autodesk Inc | 1,006 | 290.23 | 291,971.38 | 0.46% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AMT | 03027X100 | AMERICAN TOWER CORP | 1,387 | 211.88 | 293,877.56 | 0.46% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EA | 285512109 | Electronic Arts Inc | 1,668 | 171.40 | 285,895.20 | 0.45% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BMY | 110122108 | Bristol-Myers Squibb Co | 5,915 | 47.92 | 283,446.80 | 0.45% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TEL | G87052109 | TE Connectivity PLC | 1,346 | 205.00 | 275,930.00 | 0.43% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TT | G8994E103 | Trane Technologies PLC | 650 | 424.11 | 275,671.50 | 0.43% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NET | 18915M107 | Cloudflare Inc | 1,389 | 196.17 | 272,480.13 | 0.43% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MMM | 88579Y101 | 3M Co | 1,634 | 157.99 | 258,155.66 | 0.41% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WM | 94106L109 | Waste Management Inc | 1,117 | 227.02 | 253,581.34 | 0.40% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CI | 125523100 | Cigna Group/The | 794 | 304.35 | 241,653.90 | 0.38% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MCO | 615369105 | Moody's Corp | 464 | 516.01 | 239,428.64 | 0.38% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MDLZ | 609207105 | Mondelez International Inc | 3,719 | 63.41 | 235,821.79 | 0.37% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NEM | 651639106 | Newmont Corp | 3,246 | 70.77 | 229,719.42 | 0.36% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EQIX | 29444U700 | Equinix Inc | 286 | 786.47 | 224,930.42 | 0.35% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WDAY | 98138H101 | Workday Inc | 1,019 | 221.27 | 225,474.13 | 0.35% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PAYX | 704326107 | Paychex Inc | 1,576 | 140.81 | 221,916.56 | 0.35% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ECL | 278865100 | Ecolab Inc | 756 | 283.73 | 214,499.88 | 0.34% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | JCI | G51502105 | Johnson Controls International plc | 1,990 | 107.26 | 213,447.40 | 0.34% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ELV | 036752103 | ELEVANCE HEALTH INC | 656 | 316.55 | 207,656.80 | 0.33% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WMB | 969457100 | Williams Cos Inc/The | 3,635 | 57.07 | 207,449.45 | 0.33% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | USB | 902973304 | US Bancorp | 4,314 | 48.28 | 208,279.92 | 0.33% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CL | 194162103 | Colgate-Palmolive Co | 2,466 | 85.94 | 211,928.04 | 0.33% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EMR | 291011104 | Emerson Electric Co | 1,580 | 133.77 | 211,356.60 | 0.33% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | APD | 009158106 | Air Products and Chemicals Inc | 661 | 299.30 | 197,837.30 | 0.31% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BK | 064058100 | Bank of New York Mellon Corp/The | 1,940 | 102.54 | 198,927.60 | 0.31% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | LULU | 550021109 | Lululemon Athletica Inc | 930 | 207.59 | 193,058.70 | 0.30% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | UPS | 911312106 | United Parcel Service Inc | 2,120 | 88.82 | 188,298.40 | 0.30% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PYPL | 70450Y103 | PayPal Holdings Inc | 2,740 | 69.90 | 191,526.00 | 0.30% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ZTS | 98978V103 | Zoetis Inc | 1,216 | 156.62 | 190,449.92 | 0.30% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DELL | 24703L202 | Dell Technologies Inc | 1,391 | 130.84 | 181,998.44 | 0.29% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WSM | 969904101 | Williams-Sonoma Inc | 868 | 203.42 | 176,568.56 | 0.28% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | VST | 92840M102 | Vistra Corp | 945 | 190.46 | 179,984.70 | 0.28% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | FIS | 31620M106 | Fidelity National Information Services Inc | 2,523 | 71.76 | 181,050.48 | 0.28% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EXPE | 30212P303 | Expedia Group Inc | 793 | 214.81 | 170,344.33 | 0.27% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 296 | 589.48 | 174,486.08 | 0.27% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AEP | 025537101 | American Electric Power Co Inc | 1,518 | 114.02 | 173,082.36 | 0.27% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MPWR | 609839105 | Monolithic Power Systems Inc | 199 | 844.00 | 167,956.00 | 0.26% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CMI | 231021106 | Cummins Inc | 405 | 402.30 | 162,931.50 | 0.26% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ALL | 020002101 | Allstate Corp/The | 785 | 205.52 | 161,333.20 | 0.25% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CARR | 14448C104 | Carrier Global Corp | 2,378 | 67.75 | 161,109.50 | 0.25% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SRE | 816851109 | Sempra | 1,907 | 82.90 | 158,090.30 | 0.25% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PSX | 718546104 | Phillips 66 | 1,237 | 129.94 | 160,735.78 | 0.25% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AIG | 026874784 | American International Group Inc | 1,724 | 83.38 | 143,747.12 | 0.23% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 144,242 | 100.00 | 144,242.26 | 0.23% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | RSG | 760759100 | Republic Services Inc | 624 | 234.32 | 146,215.68 | 0.23% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CTVA | 22052L104 | Corteva Inc | 1,987 | 73.37 | 145,786.19 | 0.23% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CBRE | 12504L109 | CBRE Group Inc | 907 | 164.41 | 149,119.87 | 0.23% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | KMB | 494368103 | Kimberly-Clark Corp | 1,065 | 133.49 | 142,166.85 | 0.22% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EXC | 30161N101 | Exelon Corp | 3,093 | 44.96 | 139,061.28 | 0.22% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | KEYS | 49338L103 | Keysight Technologies Inc | 805 | 166.87 | 134,330.35 | 0.21% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BKR | 05722G100 | Baker Hughes Co | 3,009 | 44.76 | 134,682.84 | 0.21% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | STX | G7997R103 | Seagate Technology Holdings PLC | 848 | 159.21 | 135,010.08 | 0.21% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HPE | 42824C109 | Hewlett Packard Enterprise Co | 5,999 | 22.45 | 134,677.55 | 0.21% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PINS | 72352L106 | Pinterest Inc | 3,709 | 35.61 | 132,077.49 | 0.21% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | GWW | 384802104 | WW Grainger Inc | 130 | 1,021.86 | 132,841.80 | 0.21% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TEAM | 049468101 | Atlassian Corp | 760 | 170.79 | 129,800.40 | 0.20% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HPQ | 40434L105 | HP Inc | 4,515 | 27.74 | 125,246.10 | 0.20% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | KR | 501044101 | Kroger Co/The | 1,867 | 69.56 | 129,868.52 | 0.20% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | MET | 59156R108 | MetLife Inc | 1,588 | 81.49 | 129,406.12 | 0.20% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TGT | 87612E106 | Target Corp | 1,294 | 99.24 | 128,416.56 | 0.20% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DECK | 243537107 | Deckers Outdoor Corp | 1,120 | 109.10 | 122,192.00 | 0.19% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DAL | 247361702 | Delta Air Lines Inc | 1,816 | 61.69 | 112,029.04 | 0.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HUBS | 443573100 | HubSpot Inc | 235 | 474.30 | 111,460.50 | 0.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ROK | 773903109 | Rockwell Automation Inc | 334 | 351.19 | 117,297.46 | 0.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TYL | 902252105 | Tyler Technologies Inc | 202 | 561.14 | 113,350.28 | 0.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PRU | 744320102 | Prudential Financial Inc | 1,030 | 109.89 | 113,186.70 | 0.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NTAP | 64110D104 | NetApp Inc | 1,022 | 110.52 | 112,951.44 | 0.18% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ED | 209115104 | Consolidated Edison Inc | 1,076 | 101.65 | 109,375.40 | 0.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ETR | 29364G103 | Entergy Corp | 1,223 | 89.33 | 109,250.59 | 0.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | FSLR | 336433107 | First Solar Inc | 526 | 202.28 | 106,399.28 | 0.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TOST | 888787108 | Toast Inc | 2,421 | 44.00 | 106,524.00 | 0.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HIG | 416515104 | Hartford Insurance Group Inc/The | 814 | 134.02 | 109,092.28 | 0.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | VRSK | 92345Y106 | Verisk Analytics Inc | 407 | 271.06 | 110,321.42 | 0.17% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | A | 00846U101 | Agilent Technologies Inc | 818 | 121.63 | 99,493.34 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | OMC | 681919106 | Omnicom Group Inc | 1,312 | 79.68 | 104,540.16 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | IT | 366651107 | Gartner Inc | 399 | 249.90 | 99,710.10 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BBY | 086516101 | Best Buy Co Inc | 1,327 | 75.39 | 100,042.53 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | XYL | 98419M100 | Xylem Inc/NY | 727 | 143.74 | 104,498.98 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CAH | 14149Y108 | Cardinal Health Inc | 691 | 148.10 | 102,337.10 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | WTW | G96629103 | Willis Towers Watson PLC | 294 | 339.25 | 99,739.50 | 0.16% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | RJF | 754730109 | Raymond James Financial Inc | 567 | 165.27 | 93,708.09 | 0.15% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DD | 26614N102 | DuPont de Nemours Inc | 1,252 | 77.32 | 96,804.64 | 0.15% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | GDDY | 380237107 | GoDaddy Inc | 662 | 147.07 | 97,360.34 | 0.15% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | IR | 45687V106 | Ingersoll Rand Inc | 1,158 | 80.63 | 93,369.54 | 0.15% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | STT | 857477103 | State Street Corp | 853 | 115.48 | 98,504.44 | 0.15% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AWK | 030420103 | American Water Works Co Inc | 588 | 146.20 | 85,965.60 | 0.14% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | OXY | 674599105 | Occidental Petroleum Corp | 1,971 | 45.83 | 90,330.93 | 0.14% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EFX | 294429105 | Equifax Inc | 360 | 255.00 | 91,800.00 | 0.14% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | VTR | 92276F100 | Ventas Inc | 1,300 | 67.79 | 88,127.00 | 0.14% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SCI | 817565104 | Service Corp International/US | 984 | 81.50 | 80,196.00 | 0.13% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | FFIV | 315616102 | F5 Inc | 268 | 317.23 | 85,017.64 | 0.13% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ADM | 039483102 | Archer-Daniels-Midland Co | 1,323 | 62.92 | 83,243.16 | 0.13% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | GIS | 370334104 | General Mills Inc | 1,656 | 50.18 | 83,098.08 | 0.13% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PPL | 69351T106 | PPL Corp | 2,116 | 36.90 | 78,080.40 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PPG | 693506107 | PPG Industries Inc | 666 | 114.27 | 76,103.82 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HSY | 427866108 | Hershey Co/The | 431 | 181.43 | 78,196.33 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | FITB | 316773100 | Fifth Third Bancorp | 1,739 | 44.79 | 77,889.81 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | FTV | 34959J108 | Fortive Corp | 1,575 | 49.31 | 77,663.25 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | OKTA | 679295105 | Okta Inc | 818 | 92.05 | 75,296.90 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HBAN | 446150104 | Huntington Bancshares Inc/OH | 4,387 | 17.36 | 76,158.32 | 0.12% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SYF | 87165B103 | Synchrony Financial | 966 | 73.20 | 70,711.20 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DT | 268150109 | Dynatrace Inc | 1,439 | 49.40 | 71,086.60 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | JPM | 46625H100 | JPMORGAN CHASE & CO. | 245 | 296.24 | 72,578.80 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | KHC | 500754106 | Kraft Heinz Co/The | 2,462 | 28.06 | 69,083.72 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TROW | 74144T108 | T Rowe Price Group Inc | 663 | 108.29 | 71,796.27 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | GPN | 37940X102 | Global Payments Inc | 756 | 90.01 | 68,047.56 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EIX | 281020107 | Edison International | 1,274 | 55.60 | 70,834.40 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NTRS | 665859104 | Northern Trust Corp | 552 | 130.06 | 71,793.12 | 0.11% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CHD | 171340102 | Church & Dwight Co Inc | 695 | 95.02 | 66,038.90 | 0.10% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CFG | 174610105 | Citizens Financial Group Inc | 1,242 | 50.77 | 63,056.34 | 0.10% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | RF | 7591EP100 | Regions Financial Corp | 2,457 | 26.76 | 65,749.32 | 0.10% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CMS | 125896100 | CMS Energy Corp | 818 | 73.12 | 59,812.16 | 0.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | EL | 518439104 | Estee Lauder Cos Inc/The | 605 | 91.23 | 55,194.15 | 0.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BIIB | 09062X103 | Biogen Inc | 391 | 139.31 | 54,470.21 | 0.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PFG | 74251V102 | Principal Financial Group Inc | 747 | 80.72 | 60,297.84 | 0.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | LUV | 844741108 | Southwest Airlines Co | 1,680 | 32.77 | 55,053.60 | 0.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | K | 487836108 | Kellanova | 700 | 80.15 | 56,105.00 | 0.09% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | Cash&Other | Cash&Other | Cash & Other | 49,199 | 1.00 | 49,198.60 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | PNR | G7S00T104 | Pentair PLC | 484 | 108.60 | 52,562.40 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HOLX | 436440101 | Hologic Inc | 720 | 68.26 | 49,147.20 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ESS | 297178105 | Essex Property Trust Inc | 196 | 266.75 | 52,283.00 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | IFF | 459506101 | International Flavors & Fragrances Inc | 724 | 67.98 | 49,217.52 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | LNT | 018802108 | Alliant Energy Corp | 730 | 66.97 | 48,888.10 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | KEY | 493267108 | KeyCorp | 2,724 | 18.98 | 51,701.52 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TRU | 89400J107 | TransUnion | 574 | 91.06 | 52,268.44 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DOW | 260557103 | Dow Inc | 2,068 | 25.11 | 51,927.48 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | INVH | 46187W107 | Invitation Homes Inc | 1,532 | 31.26 | 47,890.32 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | AKAM | 00971T101 | Akamai Technologies Inc | 630 | 77.64 | 48,913.20 | 0.08% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CLX | 189054109 | Clorox Co/The | 370 | 120.31 | 44,514.70 | 0.07% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ILMN | 452327109 | Illumina Inc | 455 | 101.80 | 46,319.00 | 0.07% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NVT | G6700G107 | nVent Electric PLC | 504 | 90.08 | 45,400.32 | 0.07% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | OC | 690742101 | Owens Corning | 226 | 155.76 | 35,201.76 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 2,145 | 17.75 | 38,073.75 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CMCSA | 20030N101 | Comcast Corp | 1,090 | 34.15 | 37,223.50 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SJM | 832696405 | J M Smucker Co/The | 325 | 113.20 | 36,790.00 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | SWK | 854502101 | Stanley Black & Decker Inc | 479 | 77.53 | 37,136.87 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 365 | 109.93 | 40,124.45 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | NBIX | 64125C109 | Neurocrine Biosciences Inc | 291 | 135.43 | 39,410.13 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CNC | 15135B101 | Centene Corp | 1,384 | 29.41 | 40,703.44 | 0.06% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 553 | 58.58 | 32,394.74 | 0.05% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ALB | 012653101 | Albemarle Corp | 357 | 81.34 | 29,038.38 | 0.05% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ELS | 29472R108 | Equity LifeStyle Properties Inc | 553 | 60.47 | 33,439.91 | 0.05% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | HST | 44107P104 | Host Hotels & Resorts Inc | 1,998 | 16.91 | 33,786.18 | 0.05% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BF/B | 115637209 | Brown-Forman Corp | 818 | 31.26 | 25,570.68 | 0.04% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CAG | 205887102 | CONAGRA BRANDS INC | 1,157 | 19.66 | 22,746.62 | 0.04% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | ZG | 98954M101 | Zillow Group Inc | 249 | 83.92 | 20,896.08 | 0.03% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | CPB | 134429109 | The Campbell's Company | 628 | 33.14 | 20,811.92 | 0.03% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | OTIS | 68902V107 | Otis Worldwide Corp | 169 | 88.58 | 14,970.02 | 0.02% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | BF/A | 115637100 | Brown-Forman Corp | 134 | 31.35 | 4,200.90 | 0.01% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | TWLO | 90138F102 | Twilio Inc | 48 | 106.38 | 5,106.24 | 0.01% | 63,668,745 | 1,575,000 | 63 |
08/25/2025 | WOMN | RAL | 750940108 | Ralliant Corp | 1 | 43.75 | 43.75 | 0.00% | 63,668,745 | 1,575,000 | 63 |
Sector Allocation
As of 06/30/2024
Sector | Weight |
Technology | 27.36% |
Healthcare | 14.87% |
Financial Services | 14.12% |
Consumer Cyclical | 10.51% |
Consumer Defensive | 7.88% |
Communication Services | 7.36% |
Industrials | 6.60% |
Energy | 5.80% |
Utilities | 2.09% |
Real Estate | 1.90% |
Basic Materials | 1.49% |
Literature
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