
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 |
---|
08/01/2025 |
Name | Value |
---|---|
Net Assets | $61.05m |
NAV | $38.76 |
Shares Outstanding | 1,575,000 |
Premium/Discount Percentage | 0.01% |
Closing Price | $38.77 |
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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08/01/2025 |
Market Price
Name |
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08/01/2025 |
PREMIUM/DISCOUNT
Name |
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08/01/2025 |
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 |
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08/04/2025 |
Date | Account | Ticker | CUSIP | Name | Shares Held | Price | Market Value ($) | % of Net Assets | NetAssets | SharesOutstanding | CreationUnits |
---|---|---|---|---|---|---|---|---|---|---|---|
08/04/2025 | WOMN | META | 30303M102 | Meta Platforms Inc | 4,425 | 750.01 | 3,318,794.25 | 5.44% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AAPL | 037833100 | Apple Inc | 15,244 | 202.38 | 3,085,080.72 | 5.05% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AMZN | 023135106 | Amazon.com Inc | 14,153 | 214.75 | 3,039,356.75 | 4.98% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | V | 92826C839 | Visa Inc | 5,043 | 339.35 | 1,711,342.05 | 2.80% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MCD | 580135101 | McDonald's Corp | 5,344 | 302.89 | 1,618,644.16 | 2.65% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MA | 57636Q104 | Mastercard Inc | 2,436 | 559.89 | 1,363,892.04 | 2.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | XOM | 30231G102 | Exxon Mobil Corp | 12,412 | 109.64 | 1,360,851.68 | 2.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | VZ | 92343V104 | Verizon Communications Inc | 30,337 | 42.88 | 1,300,850.56 | 2.13% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CSCO | 17275R102 | Cisco Systems Inc | 18,382 | 67.11 | 1,233,616.02 | 2.02% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | JNJ | 478160104 | Johnson & Johnson | 7,101 | 167.33 | 1,188,210.33 | 1.95% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CRM | 79466L302 | Salesforce Inc | 4,385 | 250.74 | 1,099,494.90 | 1.80% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PG | 742718109 | Procter & Gamble Co/The | 7,230 | 150.65 | 1,089,199.50 | 1.78% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | IBM | 459200101 | International Business Machines Corp | 4,281 | 250.05 | 1,070,464.05 | 1.75% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | INTU | 461202103 | Intuit Inc | 1,339 | 776.15 | 1,039,264.85 | 1.70% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ABBV | 00287Y109 | AbbVie Inc | 5,125 | 195.22 | 1,000,502.50 | 1.64% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BAC | 060505104 | Bank of America Corp | 19,901 | 45.66 | 908,679.66 | 1.49% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NOW | 81762P102 | ServiceNow Inc | 984 | 914.37 | 899,740.08 | 1.47% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | UBER | 90353T100 | Uber Technologies Inc | 9,824 | 86.91 | 853,803.84 | 1.40% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CVX | 166764100 | Chevron Corp | 5,448 | 151.40 | 824,827.20 | 1.35% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | KO | 191216100 | Coca-Cola Co/The | 11,631 | 68.86 | 800,910.66 | 1.31% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ACN | G1151C101 | Accenture PLC | 3,035 | 255.37 | 775,047.95 | 1.27% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WFC | 949746101 | Wells Fargo & Co | 9,490 | 77.78 | 738,132.20 | 1.21% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TXN | 882508104 | Texas Instruments Inc | 4,051 | 180.86 | 732,663.86 | 1.20% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ADBE | 00724F101 | Adobe Inc | 2,057 | 347.80 | 715,424.60 | 1.17% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SBUX | 855244109 | Starbucks Corp | 7,586 | 86.86 | 658,919.96 | 1.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | UNH | 91324P102 | UnitedHealth Group Inc | 2,672 | 237.77 | 635,321.44 | 1.04% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ADP | 053015103 | Automatic Data Processing Inc | 1,997 | 300.44 | 599,978.68 | 0.98% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MRK | 58933Y105 | Merck & Co Inc | 7,242 | 79.29 | 574,218.18 | 0.94% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PEP | 713448108 | PepsiCo Inc | 4,128 | 139.28 | 574,947.84 | 0.94% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PANW | 697435105 | Palo Alto Networks Inc | 3,134 | 172.88 | 541,805.92 | 0.89% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MS | 617446448 | Morgan Stanley | 3,594 | 139.09 | 499,889.46 | 0.82% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | C | 172967424 | Citigroup Inc | 5,352 | 91.23 | 488,262.96 | 0.80% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SPGI | 78409V104 | S&P Global Inc | 892 | 545.66 | 486,728.72 | 0.80% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BSX | 101137107 | Boston Scientific Corp | 4,571 | 105.41 | 481,829.11 | 0.79% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AMGN | 031162100 | Amgen Inc | 1,591 | 296.88 | 472,336.08 | 0.77% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AXP | 025816109 | American Express Co | 1,598 | 294.27 | 470,243.46 | 0.77% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BLK | 09290D101 | Blackrock Inc | 407 | 1,091.80 | 444,362.60 | 0.73% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PGR | 743315103 | Progressive Corp/The | 1,811 | 241.09 | 436,613.99 | 0.72% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ETN | G29183103 | Eaton Corp PLC | 1,129 | 381.29 | 430,476.41 | 0.71% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | GILD | 375558103 | Gilead Sciences Inc | 3,582 | 113.18 | 405,410.76 | 0.66% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | INTC | 458140100 | Intel Corp | 20,306 | 19.31 | 392,108.86 | 0.64% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | UNP | 907818108 | Union Pacific Corp | 1,742 | 219.40 | 382,194.80 | 0.63% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | GM | 37045V100 | General Motors Co | 7,209 | 52.53 | 378,688.77 | 0.62% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | COF | 14040H105 | Capital One Financial Corp | 1,780 | 207.47 | 369,296.60 | 0.60% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ABNB | 009066101 | Airbnb Inc | 2,818 | 128.02 | 360,760.36 | 0.59% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 762 | 462.13 | 352,143.06 | 0.58% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MSI | 620076307 | Motorola Solutions Inc | 815 | 436.71 | 355,918.65 | 0.58% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | COP | 20825C104 | ConocoPhillips | 3,570 | 92.76 | 331,153.20 | 0.54% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WELL | 95040Q104 | Welltower Inc | 1,924 | 166.24 | 319,845.76 | 0.52% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | F | 345370860 | Ford Motor Co | 27,873 | 10.82 | 301,585.86 | 0.49% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ADSK | 052769106 | Autodesk Inc | 1,006 | 297.02 | 298,802.12 | 0.49% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | YUM | 988498101 | Yum! Brands Inc | 2,011 | 145.36 | 292,318.96 | 0.48% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AMT | 03027X100 | AMERICAN TOWER CORP | 1,387 | 212.10 | 294,182.70 | 0.48% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TT | G8994E103 | Trane Technologies PLC | 650 | 439.25 | 285,512.50 | 0.47% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NET | 18915M107 | Cloudflare Inc | 1,389 | 200.11 | 277,952.79 | 0.46% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EBAY | 278642103 | eBay Inc | 3,054 | 91.74 | 280,173.96 | 0.46% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TEL | G87052109 | TE Connectivity PLC | 1,346 | 201.93 | 271,797.78 | 0.45% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BMY | 110122108 | Bristol-Myers Squibb Co | 5,915 | 44.23 | 261,620.45 | 0.43% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EA | 285512109 | Electronic Arts Inc | 1,668 | 157.08 | 262,009.44 | 0.43% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WM | 94106L109 | Waste Management Inc | 1,117 | 228.88 | 255,658.96 | 0.42% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MDLZ | 609207105 | Mondelez International Inc | 3,719 | 63.93 | 237,755.67 | 0.39% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MMM | 88579Y101 | 3M Co | 1,634 | 144.41 | 235,965.94 | 0.39% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MCO | 615369105 | Moody's Corp | 464 | 501.28 | 232,593.92 | 0.38% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EMR | 291011104 | Emerson Electric Co | 1,580 | 141.78 | 224,012.40 | 0.37% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WDAY | 98138H101 | Workday Inc | 1,019 | 222.22 | 226,442.18 | 0.37% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WMB | 969457100 | Williams Cos Inc/The | 3,635 | 60.27 | 219,081.45 | 0.36% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EQIX | 29444U700 | Equinix Inc | 286 | 771.75 | 220,720.50 | 0.36% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PAYX | 704326107 | Paychex Inc | 1,576 | 139.34 | 219,599.84 | 0.36% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | JCI | G51502105 | Johnson Controls International plc | 1,990 | 106.48 | 211,895.20 | 0.35% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CL | 194162103 | Colgate-Palmolive Co | 2,466 | 83.51 | 205,935.66 | 0.34% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CI | 125523100 | Cigna Group/The | 794 | 262.23 | 208,210.62 | 0.34% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NEM | 651639106 | Newmont Corp | 3,246 | 62.59 | 203,167.14 | 0.33% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | FIS | 31620M106 | Fidelity National Information Services Inc | 2,523 | 78.36 | 197,702.28 | 0.32% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | VST | 92840M102 | Vistra Corp | 945 | 208.05 | 196,607.25 | 0.32% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ECL | 278865100 | Ecolab Inc | 756 | 261.01 | 197,323.56 | 0.32% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BK | 064058100 | Bank of New York Mellon Corp/The | 1,940 | 99.81 | 193,631.40 | 0.32% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | USB | 902973304 | US Bancorp | 4,314 | 43.94 | 189,557.16 | 0.31% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | APD | 009158106 | Air Products and Chemicals Inc | 661 | 281.75 | 186,236.75 | 0.31% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PYPL | 70450Y103 | PayPal Holdings Inc | 2,740 | 67.11 | 183,881.40 | 0.30% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ELV | 036752103 | ELEVANCE HEALTH INC | 656 | 274.66 | 180,176.96 | 0.30% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | LULU | 550021109 | Lululemon Athletica Inc | 930 | 193.33 | 179,796.90 | 0.29% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DELL | 24703L202 | Dell Technologies Inc | 1,391 | 127.32 | 177,102.12 | 0.29% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | UPS | 911312106 | United Parcel Service Inc | 2,120 | 84.50 | 179,140.00 | 0.29% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ZTS | 98978V103 | Zoetis Inc | 1,216 | 147.38 | 179,214.08 | 0.29% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AEP | 025537101 | American Electric Power Co Inc | 1,518 | 113.58 | 172,414.44 | 0.28% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 296 | 558.87 | 165,425.52 | 0.27% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WSM | 969904101 | Williams-Sonoma Inc | 868 | 187.67 | 162,897.56 | 0.27% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CARR | 14448C104 | Carrier Global Corp | 2,378 | 66.92 | 159,135.76 | 0.26% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MPWR | 609839105 | Monolithic Power Systems Inc | 199 | 785.62 | 156,338.38 | 0.26% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ALL | 020002101 | Allstate Corp/The | 785 | 199.77 | 156,819.45 | 0.26% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SRE | 816851109 | Sempra | 1,907 | 80.97 | 154,409.79 | 0.25% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PSX | 718546104 | Phillips 66 | 1,237 | 119.60 | 147,945.20 | 0.24% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | RSG | 760759100 | Republic Services Inc | 624 | 231.21 | 144,275.04 | 0.24% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CMI | 231021106 | Cummins Inc | 405 | 355.84 | 144,115.20 | 0.24% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PINS | 72352L106 | Pinterest Inc | 3,709 | 37.76 | 140,051.84 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | KMB | 494368103 | Kimberly-Clark Corp | 1,065 | 130.64 | 139,131.60 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EXPE | 30212P303 | Expedia Group Inc | 793 | 178.06 | 141,201.58 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CBRE | 12504L109 | CBRE Group Inc | 907 | 153.94 | 139,623.58 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EXC | 30161N101 | Exelon Corp | 3,093 | 44.67 | 138,164.31 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TEAM | 049468101 | Atlassian Corp | 760 | 182.96 | 139,049.60 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CTVA | 22052L104 | Corteva Inc | 1,987 | 71.17 | 141,414.79 | 0.23% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | STX | G7997R103 | Seagate Technology Holdings PLC | 848 | 154.81 | 131,278.88 | 0.22% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | KR | 501044101 | Kroger Co/The | 1,867 | 71.36 | 133,229.12 | 0.22% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AIG | 026874784 | American International Group Inc | 1,724 | 77.00 | 132,748.00 | 0.22% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 135,041 | 100.00 | 135,040.79 | 0.22% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | IT | 366651107 | Gartner Inc | 399 | 328.54 | 131,087.46 | 0.21% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BKR | 05722G100 | Baker Hughes Co | 3,009 | 43.51 | 130,921.59 | 0.21% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | KEYS | 49338L103 | Keysight Technologies Inc | 805 | 158.68 | 127,737.40 | 0.21% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TGT | 87612E106 | Target Corp | 1,294 | 99.77 | 129,102.38 | 0.21% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | GWW | 384802104 | WW Grainger Inc | 130 | 932.44 | 121,217.20 | 0.20% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ROK | 773903109 | Rockwell Automation Inc | 334 | 344.50 | 115,063.00 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TOST | 888787108 | Toast Inc | 2,421 | 46.66 | 112,963.86 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | MET | 59156R108 | MetLife Inc | 1,588 | 74.01 | 117,527.88 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HUBS | 443573100 | HubSpot Inc | 235 | 498.51 | 117,149.85 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DECK | 243537107 | Deckers Outdoor Corp | 1,120 | 103.35 | 115,752.00 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TYL | 902252105 | Tyler Technologies Inc | 202 | 581.65 | 117,493.30 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HPE | 42824C109 | Hewlett Packard Enterprise Co | 5,999 | 19.81 | 118,840.19 | 0.19% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ETR | 29364G103 | Entergy Corp | 1,223 | 89.67 | 109,666.41 | 0.18% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ED | 209115104 | Consolidated Edison Inc | 1,076 | 104.44 | 112,377.44 | 0.18% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CAH | 14149Y108 | Cardinal Health Inc | 691 | 156.00 | 107,796.00 | 0.18% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | VRSK | 92345Y106 | Verisk Analytics Inc | 407 | 271.89 | 110,659.23 | 0.18% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HPQ | 40434L105 | HP Inc | 4,515 | 24.45 | 110,391.75 | 0.18% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | XYL | 98419M100 | Xylem Inc/NY | 727 | 142.18 | 103,364.86 | 0.17% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | GDDY | 380237107 | GoDaddy Inc | 662 | 156.47 | 103,583.14 | 0.17% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PRU | 744320102 | Prudential Financial Inc | 1,030 | 100.71 | 103,731.30 | 0.17% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NTAP | 64110D104 | NetApp Inc | 1,022 | 101.10 | 103,324.20 | 0.17% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HIG | 416515104 | Hartford Insurance Group Inc/The | 814 | 123.00 | 100,122.00 | 0.16% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | FSLR | 336433107 | First Solar Inc | 526 | 183.97 | 96,768.22 | 0.16% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | WTW | G96629103 | Willis Towers Watson PLC | 294 | 314.77 | 92,542.38 | 0.15% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | OMC | 681919106 | Omnicom Group Inc | 1,312 | 71.11 | 93,296.32 | 0.15% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DAL | 247361702 | Delta Air Lines Inc | 1,816 | 51.15 | 92,888.40 | 0.15% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | RJF | 754730109 | Raymond James Financial Inc | 567 | 163.03 | 92,438.01 | 0.15% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | STT | 857477103 | State Street Corp | 853 | 108.59 | 92,627.27 | 0.15% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | A | 00846U101 | Agilent Technologies Inc | 818 | 113.50 | 92,843.00 | 0.15% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BBY | 086516101 | Best Buy Co Inc | 1,327 | 64.12 | 85,087.24 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AWK | 030420103 | American Water Works Co Inc | 588 | 145.72 | 85,683.36 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | OXY | 674599105 | Occidental Petroleum Corp | 1,971 | 43.41 | 85,561.11 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | IR | 45687V106 | Ingersoll Rand Inc | 1,158 | 74.98 | 86,826.84 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | VTR | 92276F100 | Ventas Inc | 1,300 | 67.50 | 87,750.00 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DD | 26614N102 | DuPont de Nemours Inc | 1,252 | 69.94 | 87,564.88 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EFX | 294429105 | Equifax Inc | 360 | 239.99 | 86,396.40 | 0.14% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | GIS | 370334104 | General Mills Inc | 1,656 | 48.94 | 81,044.64 | 0.13% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HSY | 427866108 | Hershey Co/The | 431 | 189.01 | 81,463.31 | 0.13% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | FFIV | 315616102 | F5 Inc | 268 | 307.43 | 82,391.24 | 0.13% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SCI | 817565104 | Service Corp International/US | 984 | 77.83 | 76,584.72 | 0.13% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | OKTA | 679295105 | Okta Inc | 818 | 95.13 | 77,816.34 | 0.13% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | JPM | 46625H100 | JPMORGAN CHASE & CO. | 245 | 289.37 | 70,895.65 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | FITB | 316773100 | Fifth Third Bancorp | 1,739 | 40.91 | 71,142.49 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ADM | 039483102 | Archer-Daniels-Midland Co | 1,323 | 53.85 | 71,243.55 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DT | 268150109 | Dynatrace Inc | 1,439 | 50.51 | 72,683.89 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PPL | 69351T106 | PPL Corp | 2,116 | 35.66 | 75,456.56 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | FTV | 34959J108 | Fortive Corp | 1,575 | 46.55 | 73,316.25 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HBAN | 446150104 | Huntington Bancshares Inc/OH | 4,387 | 16.04 | 70,367.48 | 0.12% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | KHC | 500754106 | Kraft Heinz Co/The | 2,462 | 27.41 | 67,483.42 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TROW | 74144T108 | T Rowe Price Group Inc | 663 | 103.06 | 68,328.78 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NTRS | 665859104 | Northern Trust Corp | 552 | 127.06 | 70,137.12 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CHD | 171340102 | Church & Dwight Co Inc | 695 | 94.01 | 65,336.95 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PPG | 693506107 | PPG Industries Inc | 666 | 104.44 | 69,557.04 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EIX | 281020107 | Edison International | 1,274 | 53.13 | 67,687.62 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SYF | 87165B103 | Synchrony Financial | 966 | 67.53 | 65,233.98 | 0.11% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | RF | 7591EP100 | Regions Financial Corp | 2,457 | 24.89 | 61,154.73 | 0.10% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | GPN | 37940X102 | Global Payments Inc | 756 | 78.04 | 58,998.24 | 0.10% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CMS | 125896100 | CMS Energy Corp | 818 | 74.08 | 60,597.44 | 0.10% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CFG | 174610105 | Citizens Financial Group Inc | 1,242 | 46.82 | 58,150.44 | 0.10% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | K | 487836108 | Kellanova | 700 | 79.92 | 55,944.00 | 0.09% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | EL | 518439104 | Estee Lauder Cos Inc/The | 605 | 91.04 | 55,079.20 | 0.09% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PFG | 74251V102 | Principal Financial Group Inc | 747 | 75.53 | 56,420.91 | 0.09% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TRU | 89400J107 | TransUnion | 574 | 92.05 | 52,836.70 | 0.09% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | AKAM | 00971T101 | Akamai Technologies Inc | 630 | 74.38 | 46,859.40 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BIIB | 09062X103 | Biogen Inc | 391 | 131.95 | 51,592.45 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | KEY | 493267108 | KeyCorp | 2,724 | 17.65 | 48,078.60 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | LUV | 844741108 | Southwest Airlines Co | 1,680 | 29.80 | 50,064.00 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | PNR | G7S00T104 | Pentair PLC | 484 | 100.62 | 48,700.08 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ESS | 297178105 | Essex Property Trust Inc | 196 | 256.72 | 50,317.12 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HOLX | 436440101 | Hologic Inc | 720 | 67.16 | 48,355.20 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | INVH | 46187W107 | Invitation Homes Inc | 1,532 | 30.34 | 46,480.88 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | IFF | 459506101 | International Flavors & Fragrances Inc | 724 | 69.48 | 50,303.52 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | LNT | 018802108 | Alliant Energy Corp | 730 | 65.47 | 47,793.10 | 0.08% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 365 | 109.70 | 40,040.50 | 0.07% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DOW | 260557103 | Dow Inc | 2,068 | 21.79 | 45,061.72 | 0.07% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CLX | 189054109 | Clorox Co/The | 370 | 123.10 | 45,547.00 | 0.07% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ILMN | 452327109 | Illumina Inc | 455 | 94.66 | 43,070.30 | 0.07% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NVT | G6700G107 | nVent Electric PLC | 504 | 89.88 | 45,299.52 | 0.07% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CMCSA | 20030N101 | Comcast Corp | 1,090 | 32.52 | 35,446.80 | 0.06% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 2,145 | 16.77 | 35,971.65 | 0.06% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SJM | 832696405 | J M Smucker Co/The | 325 | 108.25 | 35,181.25 | 0.06% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | NBIX | 64125C109 | Neurocrine Biosciences Inc | 291 | 128.91 | 37,512.81 | 0.06% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CNC | 15135B101 | Centene Corp | 1,384 | 25.91 | 35,859.44 | 0.06% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 553 | 58.14 | 32,151.42 | 0.05% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ELS | 29472R108 | Equity LifeStyle Properties Inc | 553 | 60.26 | 33,323.78 | 0.05% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | OC | 690742101 | Owens Corning | 226 | 136.56 | 30,862.56 | 0.05% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | SWK | 854502101 | Stanley Black & Decker Inc | 479 | 66.98 | 32,083.42 | 0.05% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | HST | 44107P104 | Host Hotels & Resorts Inc | 1,998 | 15.53 | 31,028.94 | 0.05% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ALB | 012653101 | Albemarle Corp | 357 | 67.90 | 24,240.30 | 0.04% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CAG | 205887102 | CONAGRA BRANDS INC | 1,157 | 18.51 | 21,416.07 | 0.04% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BF/B | 115637209 | Brown-Forman Corp | 818 | 28.75 | 23,517.50 | 0.04% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | CPB | 134429109 | The Campbell's Company | 628 | 32.33 | 20,303.24 | 0.03% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | ZG | 98954M101 | Zillow Group Inc | 249 | 77.16 | 19,212.84 | 0.03% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | OTIS | 68902V107 | Otis Worldwide Corp | 169 | 84.93 | 14,353.17 | 0.02% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | TWLO | 90138F102 | Twilio Inc | 48 | 121.16 | 5,815.68 | 0.01% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | BF/A | 115637100 | Brown-Forman Corp | 134 | 28.57 | 3,828.38 | 0.01% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | Cash&Other | Cash&Other | Cash & Other | 472 | 1.00 | 471.92 | 0.00% | 61,051,252 | 1,575,000 | 63 |
08/04/2025 | WOMN | RAL | 750940108 | Ralliant Corp | 1 | 44.38 | 44.38 | 0.00% | 61,051,252 | 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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