Impact Shares Women's Empowerment ETF

Impact Shares Women's Empowerment ETF reported 199 holdings worth US$55.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Impact Shares Women's Empowerment ETF reported 199 holdings worth US$55.1M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
199
Value as reported
US$55.1M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C7,576US$2.71M4.9%
Microsoft Corp.6,686US$2.49M4.5%
Nvidia Corporation12,114US$2.42M4.4%
Cisco Systems, Inc.17,718US$2.08M3.8%
Jp Morgan Chase & Co.5,652US$1.85M3.4%
Verizon Communications Inc.36,395US$1.54M2.8%
Texas Instruments Incorporated4,415US$1.32M2.4%
International Business Machines Corporation4,585US$1.29M2.3%
Visa Inc.3,692US$1.27M2.3%
Exxon Mobil Corporation8,688US$1.19M2.2%
Abbvie Inc.3,757US$945K1.7%
Analog Devices, Inc.2,314US$919K1.7%
Walmart Inc.8,072US$914K1.7%
Ge Aerospace2,295US$858K1.6%
Bank Of America Corporation13,786US$786K1.4%
Home Depot, Inc. (the)2,219US$783K1.4%
Unitedhealth Group Incorporated1,848US$768K1.4%
Comcast Corporation30,594US$751K1.4%
Procter & Gamble Company (the)5,014US$735K1.3%
Ge Vernova Inc.609US$715K1.3%
Coca-cola Company (the)8,463US$688K1.2%
Merck & Company, Inc.5,198US$668K1.2%
Uber Technologies, Inc.9,116US$658K1.2%
Chevron Corporation3,883US$644K1.2%
Salesforce, Inc.3,835US$601K1.1%
Morgan Stanley2,568US$537K0.97%
Servicenow, Inc.5,195US$516K0.94%
Citigroup, Inc.3,509US$491K0.89%
Thermo Fisher Scientific Inc856US$429K0.78%
Mcdonald's Corporation1,565US$423K0.77%
Pepsico, Inc.3,057US$414K0.75%
Amgen Inc.1,142US$414K0.75%
Adobe Inc.1,978US$406K0.74%
American Express Company1,196US$405K0.73%
Automatic Data Processing, Inc.1,802US$404K0.73%
Ciena Corporation812US$398K0.72%
Electronic Arts Inc.1,856US$381K0.69%
Accenture Plc3,050US$380K0.69%
Eaton Corporation, Plc842US$359K0.65%
Gilead Sciences, Inc.2,839US$359K0.65%
Tjx Companies, Inc. (the)2,344US$355K0.64%
Welltower Inc.1,559US$354K0.64%
Cloudflare, Inc.1,433US$351K0.64%
Intuit Inc.1,345US$351K0.64%
Union Pacific Corporation1,263US$344K0.62%
Motorola Solutions, Inc.785US$326K0.59%
Abbott Laboratories3,586US$325K0.59%
Booking Holdings Inc. Common Stock1,739US$310K0.56%
Blackrock, Inc.319US$307K0.56%
Te Connectivity Plc1,408US$284K0.51%
Lowe's Companies, Inc.1,286US$284K0.51%
Keysight Technologies Inc.802US$281K0.51%
Vertex Pharmaceuticals Incorporated558US$277K0.50%
Conocophillips2,577US$268K0.49%
Progressive Corporation (the)1,212US$265K0.48%
Starbucks Corporation2,589US$265K0.48%
S&p Global Inc.644US$262K0.48%
Bristol-myers Squibb Company4,537US$261K0.47%
Stryker Corporation798US$251K0.46%
Pfizer, Inc.10,342US$249K0.45%
Newmont Corporation2,626US$245K0.44%
Hewlett Packard Enterprise Company5,297US$239K0.43%
Trane Technologies Plc474US$233K0.42%
Equinix, Inc.219US$228K0.41%
Cummins Inc.288US$205K0.37%
The Bank Of New York Mellon Corporation1,419US$205K0.37%
U.s. Bancorp3,358US$203K0.37%
Freeport-mcmoran, Inc.3,219US$202K0.37%
Autodesk, Inc.1,011US$197K0.36%
Williams Companies, Inc. (the)2,607US$194K0.35%
Emerson Electric Company1,305US$187K0.34%
Johnson Controls International Plc1,240US$181K0.33%
Mercadolibre, Inc.106US$180K0.33%
United Parcel Service, Inc.1,613US$173K0.31%
Colgate-palmolive Company1,873US$172K0.31%
Elevance Health, Inc.429US$166K0.30%
American Tower Corporation (reit)1,010US$165K0.30%
American Electric Power Company, Inc.1,203US$165K0.30%
Mondelez International, Inc.2,805US$162K0.29%
Doordash, Inc.858US$158K0.29%
Moody's Corporation346US$157K0.28%
General Motors Company1,979US$153K0.28%
Ecolab Inc.547US$152K0.28%
Phillips 66870US$147K0.27%
Ross Stores, Inc.690US$147K0.27%
The Cigna Group531US$146K0.27%
Slb Limited3,120US$145K0.26%
Netapp, Inc.937US$145K0.26%
Delta Air Lines, Inc.1,532US$143K0.26%
Ford Mtr Co Del9,841US$137K0.25%
Regeneron Pharmaceuticals, Inc.219US$137K0.25%
Boston Scientific Corporation3,197US$136K0.25%
Dba Sempra1,423US$132K0.24%
Corteva, Inc.1,557US$132K0.24%
Allstate Corporation (the)542US$129K0.23%
Vistra Corp.795US$126K0.23%
Airbnb, Inc.880US$126K0.23%
W.w. Grainger, Inc.92US$125K0.23%
First Solar, Inc.524US$124K0.22%
Rockwell Automation, Inc.248US$123K0.22%

Every holding of Impact Shares Women's Empowerment ETF

Source

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