WOMN ETF

$40.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
0.76%
Holdings
204
Inception Date
Aug 24, 2018
Fund Family
Impact shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%
1 Year+4.39%
3 Year+14.83%
5 Year+10.39%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.20%
MSFTMicrosoft Corp4.83%
NVDANvidia Corp.3.80%
JPMJpmorgan Chase & Co3.26%
CSCOCisco Systems Inc2.73%
Top 10 Concentration: 30.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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WOMN ETF Overview

WOMN ETF (Impact Shares Women's Empowerment ETF) is managed by Impact shares with $57.9M in net assets. WOMN expense ratio is 0.75%, holding 204 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-08-24.

WOMN performance shows a YTD return of 0.43%. The 1-year return is 4.39% and the 5-year return is 10.39%. WOMN dividend yield stands at 0.76%, paid quarterly.

WOMN top holdings include Alphabet Inc,class A (5.2%), Microsoft Corp (4.8%), Nvidia Corp. (3.8%), Jpmorgan Chase & Co (3.3%), Cisco Systems Inc (2.7%). View all WOMN holdings, sector breakdown, or dividend history.

WOMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. WOMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.43%
1 Year
+4.39%
3 Year
+14.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

GOOGLAlphabet Inc,class A
5.20%
MSFTMicrosoft Corp
4.83%
NVDANvidia Corp.
3.80%
GOOGAlphabet Inc. C
0.06%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.20%
2MSFTMicrosoft CorpInformation Technology4.83%
3NVDANvidia Corp.Information Technology3.80%
4JPMJpmorgan Chase & CoFinancials3.26%
5CSCOCisco Systems IncInformation Technology2.73%
6IBMInternational Business Machines Corp.Information Technology2.49%
7XOMExxon Mobil Corp.Energy2.31%
8VVisa Inc Class AInformation Technology2.26%
9VZVerizon Communications Inc VzCommunication Services1.92%
10WMTWalmart, Inc.Consumer Staples1.72%