Impact Shares Women’s Empowerment ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Impact Shares Women’s Empowerment ETF WOMN
Morningstar’s Analysis WOMN
Will WOMN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.30 | 3M | Technology |
Alphabet Inc Class A | 5.19 | 3M | Communication Services |
NVIDIA Corp | 4.52 | 3M | Technology |
Cisco Systems Inc | 3.77 | 2M | Technology |
JPMorgan Chase & Co | 3.38 | 2M | Financial Services |
ExxonMobil Holdings Corp | 2.61 | 1M | Energy |
Visa Inc Class A | 2.40 | 1M | Financial Services |
Verizon Communications Inc | 2.29 | 1M | Communication Services |
Texas Instruments Inc | 2.26 | 1M | Technology |
International Business Machines Corp | 1.80 | 1M | Technology |