WOMN ETF

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Showing top 20 of 204 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.20%10,399$3.48M••••••••••••••••••••••
2MSFTMicrosoft Corp4.83%6,720$3.23M••••••••••••••••••••••
3NVDANvidia Corp.3.80%13,479$2.54M••••••••••••••••••••••
4JPMJpmorgan Chase & Co3.26%7,253$2.18M••••••••••••••••••••••
5CSCOCisco Systems Inc2.73%23,220$1.83M••••••••••••••••••••••
6IBMInternational Business Machines Corp.2.49%5,679$1.67M••••••••••••••••••••••
7XOMExxon Mobil Corp.2.31%11,306$1.55M••••••••••••••••••••••
8VVisa Inc Class A2.26%4,645$1.51M••••••••••••••••••••••
9VZVerizon Communications Inc Vz1.92%32,641$1.28M••••••••••••••••••••••
10WMTWalmart, Inc.1.72%9,817$1.15M••••••••••••••••••••••
11CRMSalesforce Inc Crm Us Equity1.69%4,947$1.13M••••••••••••••••••••••
12ABBVAbbvie Inc1.62%4,837$1.08M••••••••••••••••••••••
13HDHome Depot Inc1.55%2,721$1.03M••••••••••••••••••••••
14TXNTexas Instruments Inc1.50%5,103$1.00M••••••••••••••••••••••
15PGProcter & Gamble Company1.49%6,720$996.8K••••••••••••••••••••••
162345:TWAccton Tech1.45%3,511$968.3K••••••••••••••••••••••
17BAC V4.375 PERP RRBank Of America Corp. Pref1.39%17,859$931.7K••••••••••••••••••••••
18UBERUber Technologies Inc1.39%11,435$929.0K••••••••••••••••••••••
19GEGeneral Electric Co.1.31%2,936$873.4K••••••••••••••••••••••
20INTUIntuit, Inc.1.30%1,590$867.2K••••••••••••••••••••••
184+ more holdings available
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WOMN ETF All Holdings

WOMN holdings total 204 positions. The top 10 holdings account for 30.5% of the fund, led by Alphabet Inc,class A at 5.2%, Microsoft Corp at 4.8%, Nvidia Corp. at 3.8%.

WOMN portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

WOMN sector allocation provides a detailed breakdown. WOMN overlap tool shows how holdings compare to other funds in your portfolio.

WOMN ETF Holdings

203 of 204 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.20%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.83%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.80%
  • 4

    Jpmorgan Chase & Co

    JPMFinancials
    3.26%
  • 5

    Cisco Systems Inc

    CSCOInformation Technology
    2.73%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    2.49%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.31%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.26%
  • 9

    Verizon Communications Inc Vz

    VZCommunication Services
    1.92%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.72%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.69%
  • 12

    Abbvie Inc

    ABBVHealth Care
    1.62%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    1.55%
  • 14

    Texas Instruments Inc

    TXNInformation Technology
    1.50%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.49%
  • 16

    Accton Tech

    2345:TWInformation Technology
    1.45%
  • 17

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    1.39%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.39%
  • 19

    General Electric Co.

    GEIndustrials
    1.31%
  • 20

    Intuit, Inc.

    INTUInformation Technology
    1.30%
  • 21

    Chevron Corp.

    CVXEnergy
    1.29%
  • 22

    Analog Devices Inc

    ADIInformation Technology
    1.28%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.21%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    1.20%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    1.18%
  • 26

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 27

    Adobe Systems

    ADBEInformation Technology
    1.06%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.05%
  • 29

    Thermo Fisher

    TMOHealth Care
    0.98%
  • 30

    Automatic Data Processing Inc

    ADPInformation Technology
    0.92%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.90%
  • 32

    Morgan Stanley

    MSFinancials
    0.86%
  • 33

    Pepsico Inc

    PEPConsumer Staples
    0.83%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.82%
  • 35

    Abbott Laboratories

    ABTHealth Care
    0.80%
  • 36

    American Express Co.

    AXPFinancials
    0.79%
  • 37

    Citigroup Inc.

    CFinancials
    0.78%
  • 38

    GE Vernova Inc|112

    GEVIndustrials
    0.73%
  • 39

    Gilead Sciences Inc

    GILDHealth Care
    0.73%
  • 40

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.65%
  • 41

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.65%
  • 42

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.62%
  • 43

    Motorola Solutions Inc.

    MSIInformation Technology
    0.62%
  • 44

    Blackrock Inc

    BLKUnknown
    0.61%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.61%
  • 46

    Boston Scientific Corp

    BSXHealth Care
    0.60%
  • 47

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.60%
  • 48

    Net Cloudflare Inc

    NETInformation Technology
    0.58%
  • 49

    Newmont Corp Common

    NEMMaterials
    0.57%
  • 50

    Electronic Arts, Inc.

    EACommunication Services
    0.54%
  • 51

    Stryker Corp

    SYKHealth Care
    0.54%
  • 52

    Union Pacific Corp

    UNPIndustrials
    0.54%
  • 53

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.54%
  • 54

    Welltower Inc.

    WELLReal Estate
    0.52%
  • 55

    Autodesk, Inc.

    ADSKInformation Technology
    0.51%
  • 56

    Pfizer, Inc.

    PFEHealth Care
    0.50%
  • 57

    Progressive Corp.

    PGRFinancials
    0.50%
  • 58

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 59

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 60

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 61

    Bristol-Myer Sq

    BMYHealth Care
    0.43%
  • 62

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 63

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 64

    Trane Technologies Plc

    TT:IEIndustrials
    0.37%
  • 65

    Workday, Inc., Class A

    WDAYInformation Technology
    0.36%
  • 66

    Freeport-Mcmoran Inc

    FCXMaterials
    0.35%
  • 67

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 68

    Us Bancorp

    USBFinancials
    0.34%
  • 69

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.33%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 71

    Keysight Technologies Inc

    KEYSInformation Technology
    0.33%
  • 72

    Moody'S Corp.

    MCOFinancials
    0.33%
  • 73

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 74

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 75

    United Parcel Service Inc

    UPSIndustrials
    0.32%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 77

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 78

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 79

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 80

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.31%
  • 81

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 83

    Cigna Corp.

    CIFinancials
    0.29%
  • 84

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 85

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 86

    Johnson Controls Internation S

    JCIIndustrials
    0.29%
  • 87

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.28%
  • 88

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.27%
  • 89

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.26%
  • 90

    Autozone Inc

    AZOConsumer Discretionary
    0.26%
  • 91

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 92

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.24%
  • 93

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 94

    Sempra Energy

    SREUtilities
    0.24%
  • 95

    Vistra Corp_None_0

    VSTUtilities
    0.24%
  • 96

    Zoetis Inc, Class A

    ZTSHealth Care
    0.24%
  • 97

    First Solar Inc

    FSLRInformation Technology
    0.23%
  • 98

    Allstate Corp.

    ALLFinancials
    0.22%
  • 99

    Cardinal Health

    CAHHealth Care
    0.22%
  • 100

    Ford Motor Co.

    FConsumer Discretionary
    0.22%
  • 101

    Phillips 66

    PSXEnergy
    0.22%
  • 102

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 103

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 104

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 105

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 106

    Paypal, Inc.

    PYPLInformation Technology
    0.21%
  • 107

    Exelon Corp

    EXCUtilities
    0.20%
  • 108

    Alnylam Pharmace

    ALNYHealth Care
    0.19%
  • 109

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.19%
  • 110

    Carrier Global Corporation

    CARRIndustrials
    0.19%
  • 111

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 112

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.19%
  • 113

    Verisign Inc

    VRSNInformation Technology
    0.18%
  • 114

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.18%
  • 115

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 116

    Republic Svcs

    RSGIndustrials
    0.18%
  • 117

    Affirm Inc

    AFRMFinancials
    0.17%
  • 118

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 120

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 121

    H P Inc.

    HPQInformation Technology
    0.17%
  • 122

    Metlife Inc.

    METFinancials
    0.17%
  • 123

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 124

    American International Gr

    AIGFinancials
    0.16%
  • 125

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 126

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 127

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 128

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 129

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 130

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.16%
  • 131

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 132

    Otis Worldwide Corporation

    OTISIndustrials
    0.15%
  • 133

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 134

    F5 Networks Inc.

    FFIVInformation Technology
    0.14%
  • 135

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 136

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 137

    State Street Corp.

    STTFinancials
    0.14%
  • 138

    Toast, Inc.

    TOSTInformation Technology
    0.14%
  • 139

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 140

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 141

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 142

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.13%
  • 143

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 144

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 145

    Expedia Inc

    EXPEConsumer Discretionary
    0.12%
  • 146

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 147

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 148

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 149

    Willis Towers Watson Plc

    WTWUnknown
    0.12%
  • 150

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 151

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 152

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 153

    Ppl Corporation

    PPLUtilities
    0.11%
  • 154

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 155

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 156

    AvalonBay Communities Inc

    AVBReal Estate
    0.10%
  • 157

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 158

    Southern California Edison Co

    EIXUtilities
    0.10%
  • 159

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 160

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 161

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 162

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.10%
  • 163

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 164

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 165

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 166

    Synchrony Financial

    SYFFinancials
    0.10%
  • 167

    Tapestry Inc

    TPRConsumer Discretionary
    0.10%
  • 168

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 169

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.09%
  • 170

    Alliant Energy

    LNTUtilities
    0.09%
  • 171

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 172

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 173

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 174

    Equity Residential

    EQRReal Estate
    0.09%
  • 175

    International Paper Co.

    IPMaterials
    0.09%
  • 176

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 177

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 178

    Centene

    CNCHealth Care
    0.08%
  • 179

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 180

    Dow Inc.

    DOWMaterials
    0.08%
  • 181

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.08%
  • 182

    Keycorp

    KEYFinancials
    0.08%
  • 183

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.08%
  • 184

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 185

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 186

    Amcor Plc

    AMCR:AUMaterials
    0.08%
  • 187

    Aptiv Plc

    APTVUnknown
    0.07%
  • 188

    Pentair Plc

    PNRIndustrials
    0.07%
  • 189

    Nvent Electric Plc

    NVT:LNUnknown
    0.07%
  • 190

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 191

    Dupont De Nemours Inc

    DDMaterials
    0.07%
  • 192

    Eversource Energy - Common

    ESUtilities
    0.07%
  • 193

    Globalpayments Inc.

    GPNInformation Technology
    0.07%
  • 194

    Hologic Inc.

    HOLXHealth Care
    0.07%
  • 195

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 196

    Transunion - Common

    TRUInformation Technology
    0.07%
  • 197

    Alphabet Inc. C

    GOOGCommunication Services
    0.06%
  • 198

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 199

    Essex Property

    ESSReal Estate
    0.06%
  • 200

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.06%
  • 201

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 202

    Cash & Other

    Other
    0.03%
  • 203

    Capital One Financial Corp.

    COFFinancials
    0.01%