fundvisualizer.com

Impact Shares YWCA Women's Empwrmt ETFWOMN

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
99.73%
Non-U.S. Stock
0.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.60%

Consumer cyclical

10.24%

Financial services

13.29%

Real estate

1.79%

Consumer defensive

7.75%

Health care

14.50%

Utilities

2.13%

Communication services

7.01%

Energy

4.93%

Industrials

6.91%

Technology

29.72%

Top 10 holdings

As of 01/31/2024

Amazon.com Inc
5.01%
Apple Inc
4.58%
Meta Platforms Inc Class A
4.35%
Microsoft Corp
3.22%
Eli Lilly and Co
2.73%
Adobe Inc
2.73%
Salesforce Inc
2.66%
UnitedHealth Group Inc
2.37%
Accenture PLC Class A
2.22%
Visa Inc Class A
2.16%
Fund assets

$50 Million

Share class

--

Morningstar category

Large Blend

Expense ratio

0.75%

Investment objective

Growth and Income

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