{"ticker":"WOMN","name":"Impact Shares Women's Empowerment ETF","page_url":null,"cite_as":"TickerInside, Impact Shares Women's Empowerment ETF (WOMN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/womn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/womn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/womn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LTSNQ89","share_class_figi":"BBG00LTSNR05","cik":"0001722388","series_id":"S000061285","class_id":"C000198447"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.997,"emerging_share":0.003,"size_place":0.546,"growth_share":0.347,"growth_share_market":0.43,"top_sector_share":0.287,"country_cover":1.0,"sector_cover":1.0,"stocks":201},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/","net_assets":55135696,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125015906/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":201,"breakdown":{"sectors_pct":{"technology":28.6329,"financials":14.9462,"health_care":11.0476,"communication_services":9.8944,"industrials":9.7785,"consumer_discretionary":7.8532,"consumer_staples":6.5129,"energy":5.0311,"real_estate":2.0949,"materials":1.9418,"utilities":1.9306},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.8302,"top10_us_companies_pct":13.8302,"countries_pct":{"US":99.3378,"AR":0.3263},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, WOMN is 28.6% technology, 14.9% financials and 11.0% health care by sector, with 13.8% in mega-cap tech and 13.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":4.8593,"MSFT":4.5234,"NVDA":4.3962,"CSCO":3.7746,"JPM":3.3555,"VZ":2.7949,"TXN":2.3868,"IBM":2.3385,"V":2.2974,"XOM":2.1544,"ABBV":1.7147,"ADI":1.6669,"WMT":1.6582,"GE":1.5556,"BAC":1.4247,"HD":1.4194,"UNH":1.3931,"CMCSA":1.3622,"PG":1.3335,"GEV":1.2977,"KO":1.2474,"MRK":1.2115,"UBER":1.1931,"CVX":1.1674,"CRM":1.0897,"MS":0.9736,"NOW":0.9354,"C":0.8907,"TMO":0.7784,"MCD":0.7673,"PEP":0.7507,"AMGN":0.75,"ADBE":0.7355,"AXP":0.7337,"ADP":0.7319,"CIEN":0.7225,"EA":0.6902,"ACN":0.6884,"ETN":0.6507,"GILD":0.6505,"TJX":0.6441,"WELL":0.6418,"NET":0.6375,"INTU":0.6367,"UNP":0.6231,"MSI":0.5913,"ABT":0.5902,"BKNG":0.5622,"BLK":0.5563,"TEL":0.5149,"LOW":0.5143,"KEYS":0.5092,"VRTX":0.5027,"COP":0.4859,"PGR":0.4802,"SBUX":0.4799,"SPGI":0.4757,"BMY":0.4741,"SYK":0.4557,"PFE":0.4517,"NEM":0.4448,"HPE":0.4334,"TT":0.4222,"EQIX":0.414,"CMI":0.3725,"BNY":0.3722,"USB":0.3679,"FCX":0.3672,"ADSK":0.3565,"WMB":0.3515,"EMR":0.3388,"JCI":0.3286,"MELI":0.3263,"UPS":0.3145,"CL":0.3114,"ELV":0.3009,"AMT":0.2996,"AEP":0.2985,"MDLZ":0.2943,"DASH":0.2872,"MCO":0.2842,"GM":0.2767,"ECL":0.2764,"PSX":0.2667,"ROST":0.2664,"CI":0.2655,"SLB":0.2631,"NTAP":0.263,"DAL":0.2602,"F":0.2481,"REGN":0.2477,"BSX":0.2475,"SRE":0.2393,"CTVA":0.2392,"ALL":0.2339,"VST":0.2287,"ABNB":0.2284,"GWW":0.227,"FSLR":0.2243,"ROK":0.2227,"BKR":0.214,"ETR":0.2135,"CARR":0.2134,"CAH":0.2116,"WDAY":0.2114,"EXC":0.2028,"EBAY":0.1986,"AZO":0.1971,"FITB":0.1947,"HPQ":0.1863,"FFIV":0.1841,"FIS":0.1831,"MET":0.1826,"CMG":0.1817,"STT":0.1803,"DHI":0.1793,"RSG":0.177,"VRSN":0.1729,"YUM":0.1699,"ED":0.1669,"PYPL":0.164,"A":0.1631,"ALNY":0.1616,"AIG":0.1586,"HIG":0.1582,"VTR":0.157,"KMB":0.1561,"CBRE":0.1475,"PRU":0.1456,"ADM":0.1444,"PINS":0.1365,"NTRS":0.1312,"OXY":0.1281,"CNC":0.1242,"BIIB":0.1238,"TOST":0.1213,"EIX":0.1196,"KR":0.1194,"CFG":0.1191,"ZTS":0.1178,"EXPE":0.117,"OTIS":0.1156,"XYL":0.1151,"WSM":0.1146,"TYL":0.1125,"TPR":0.1115,"ILMN":0.1113,"PPL":0.1106,"NVT":0.1098,"PPG":0.1098,"PHM":0.1083,"TEAM":0.1079,"HSY":0.1076,"AVB":0.1068,"SYF":0.1059,"AWK":0.1033,"VRSK":0.1029,"AFRM":0.1025,"RJF":0.1004,"WTW":0.0986,"DRI":0.0971,"CHD":0.097,"CMS":0.097,"TROW":0.0965,"VMRK":0.0949,"SW":0.0938,"PFG":0.0936,"PKG":0.0899,"EL":0.0895,"LUV":0.0859,"KHC":0.0847,"DOCU":0.0844,"IFF":0.0838,"KEY":0.0816,"AMCR":0.0815,"DOW":0.0795,"Z":0.0793,"HUBS":0.0791,"EFX":0.0786,"ESS":0.0777,"BURL":0.0776,"LNT":0.0775,"IP":0.0759,"GIS":0.0756,"DD":0.0733,"ES":0.0729,"IT":0.0696,"GPN":0.0686,"TSCO":0.0656,"BBY":0.0647,"INVH":0.062,"J":0.0599,"TRU":0.0578,"APTV":0.0517,"GOOG":0.0513,"PNR":0.0506,"RIVN":0.0495,"LULU":0.0487,"CLX":0.0431,"ZG":0.0143,"COF":0.0138},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}