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 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.17 | 3M | Technology |
Alphabet Inc Class A | 4.70 | 3M | Communication Services |
NVIDIA Corp | 4.01 | 2M | Technology |
Cisco Systems Inc | 3.51 | 2M | Technology |
JPMorgan Chase & Co | 3.29 | 2M | Financial Services |
ExxonMobil Holdings Corp | 2.74 | 2M | Energy |
Visa Inc Class A | 2.65 | 2M | Financial Services |
Texas Instruments Inc | 2.16 | 1M | Technology |
Verizon Communications Inc | 2.16 | 1M | Communication Services |
International Business Machines Corp | 1.99 | 1M | Technology |