Wall Street Experts

Impact Shares YWCA Women's Empowerment ETF WOMN

Cena: 37.55
AMEX 05-08 22:05
Fundusz w normalnych okolicznościach zainwestuje co najmniej 80% swoich aktywów ogółem plus wszelkie pożyczki na cele inwestycyjne („80% kosz”) w papiery wartościowe wskaźnika podstawowego. Podstawowy wskaźnik ma na celu pomiar wydajności amerykańskich firm dużych i średnich kapitalizacji, które „upoważniają dla kobiet” oraz do wykazania cech ryzyka i zwrotu podobnych do charakterystyki MorningStar US Large-Mid Cap ® („indeks rodzic”). Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 56
Liczba spółek: 180
Stopa dywidendy: 1.92 %
Opłata za zarządzanie:: 0.75 %
Klasa aktywów: Equity

ISIN: US45259A1007

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 26.2
Technologie Medyczne 11.2
Finanse 9.5
Technologia Elektroniczna 8.8
Handel Detaliczny 7.4
Dobra Nietrwałego Użytku 6.6
Usługi Komercyjne 5.8
Minerały Energetyczne 4.5
Usługi Zdrowotne 3.4
Transport 3.4
Usługi Konsumenckie 3.3
Produkcja Przemysłowa 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 07:08:34
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 2 798 840 5.0 13 121
META PLATFORMS INC META 2 777 483 4.9 5 450
AMAZON.COM INC AMZN 2 480 202 4.4 14 959
ELI LILLY & CO LLY 1 833 477 3.2 2 169
EXXON MOBIL CORP XOM 1 523 256 2.7 12 921
MICROSOFT CORP MSFT 1 428 744 2.5 3 548
UNITEDHEALTH GROUP INC UNH 1 417 864 2.5 2 504
SALESFORCE INC CRM 1 272 754 2.3 5 109
ADOBE INC ADBE 1 255 608 2.2 2 368
MCDONALD'S CORP MCD 1 131 675 2.0 4 173
VISA INC-CLASS A SHARES V 1 115 292 2.0 4 301
PROCTER & GAMBLE CO/THE PG 1 089 125 1.9 6 374
ACCENTURE PLC-CL A ACN 1 069 569 1.9 3 386
JOHNSON & JOHNSON JNJ 1 054 728 1.9 6 583
CISCO SYSTEMS INC CSCO 1 029 387 1.8 22 461
MASTERCARD INC - A MA 1 027 788 1.8 2 256
IBM IBM 946 489 1.7 4 957
INTUIT INC INTU 932 292 1.6 1 489
ABBVIE INC ABBV 884 598 1.6 4 646
SERVICENOW INC NOW 812 062 1.4 1 020
CHEVRON CORP CVX 759 728 1.3 5 258
MERCK & CO. INC. MRK 754 606 1.3 6 624
COCA-COLA CO/THE KO 728 675 1.3 10 602
BANK OF AMERICA CORP BAC 714 335 1.3 18 695
PEPSICO INC PEP 677 931 1.2 3 933
UBER TECHNOLOGIES INC UBER 669 604 1.2 9 703
WELLS FARGO & CO WFC 517 473 0.9 9 883
GE AEROSPACE GE 502 957 0.9 3 037
STARBUCKS CORP SBUX 493 890 0.9 6 520
AMGEN INC AMGN 478 593 0.8 1 474
INTEL CORP INTC 478 216 0.8 23 339
VERIZON COMMUNIC VZ 477 852 0.8 11 793
UNION PACIFIC CORP UNP 407 955 0.7 1 696
S&P GLOBAL INC SPGI 401 444 0.7 824
NETFLIX INC NFLX 392 708 0.7 623
AMERICAN EXPRESS CO AXP 387 676 0.7 1 660
WALMART INC WMT 385 391 0.7 5 696
CONOCOPHILLIPS COP 372 990 0.7 3 445
PROGRESSIVE CORP PGR 360 949 0.6 1 653
MOTOROLA SOLUTIONS INC MSI 359 420 0.6 872
BLACKROCK INC BLK 344 496 0.6 403
ELEVANCE HEALTH INC ELV 335 919 0.6 638
EATON CORP PLC ETN 335 201 0.6 1 166
MORGAN STANLEY MS 329 217 0.6 3 479
VERTEX PHARM VRTX 310 795 0.6 667
CITIGROUP INC C 310 358 0.5 5 351
REGENERON PHARMACEUTICALS REGN 303 944 0.5 273
AUTOMATIC DATA PROCESSING ADP 291 171 0.5 1 108
AMERICAN TOWER CORP AMT 285 326 0.5 1 276
THE CIGNA GROUP CI 282 421 0.5 843
MONDELEZ INTER-A MDLZ 275 146 0.5 3 915
GILEAD SCIENCES INC GILD 271 594 0.5 3 593
GENERAL MOTORS CO GM 254 670 0.4 5 960
UNITED PARCEL-B UPS 254 060 0.4 2 013
AUTODESK INC ADSK 252 450 0.4 1 055
BRISTOL-MYERS SQUIBB CO BMY 250 366 0.4 5 344
WORKDAY INC-CLASS A WDAY 246 128 0.4 1 160
FORD MOTOR CO F 242 978 0.4 23 986
TE CONNECTIVITY LTD TEL 238 287 0.4 1 661
COLGATE-PALMOLIVE CO CL 227 913 0.4 2 219
EQUINIX INC EQIX 225 844 0.4 279
YUM! BRANDS INC YUM 218 537 0.4 1 594
WASTE MANAGEMENT INC WM 214 959 0.4 1 044
TRANE TECHNOLOGIES PLC TT 211 976 0.4 647
T-MOBILE US INC TMUS 209 873 0.4 1 084
HP INC HPQ 195 214 0.3 5 912
MONOLITHIC POWER MPWR 193 166 0.3 229
US BANCORP USB 193 181 0.3 4 626
MOODY'S CORP MCO 189 889 0.3 413
WELLTOWER INC WELL 188 871 0.3 1 632
3M CO MMM 185 317 0.3 1 481
PAYPAL HOLDINGS INC PYPL 180 819 0.3 2 813
TARGET CORP TGT 178 180 0.3 1 330
EBAY INC EBAY 164 072 0.3 2 933
EMERSON ELECTRIC CO EMR 163 923 0.3 1 567
AIR PRODS & CHEM APD 163 337 0.3 585
ECOLAB INC ECL 155 339 0.3 655
PHILLIPS 66 PSX 154 785 0.3 1 143
LULULEMON ATHLETICA INC LULU 153 269 0.3 634
DECKERS OUTDOOR CORP DECK 148 500 0.3 168
HUBSPOT INC HUBS 148 144 0.3 311
NORFOLK SOUTHERN CORP NSC 148 122 0.3 612
NEWMONT CORP NEM 143 511 0.3 3 008
ANSYS INC ANSS 142 476 0.3 461
CARRIER GLOBAL CORP CARR 140 437 0.2 2 178
WILLIAMS COS INC WMB 139 430 0.2 3 179
AMERICAN ELECTRIC POWER AEP 137 772 0.2 1 418
AMERICAN INTERNA AIG 136 633 0.2 1 894
CAPITAL ONE FINA COF 136 116 0.2 1 013
FORTIVE CORP FTV 133 164 0.2 1 933
TYLER TECHNOLOGIES INC TYL 132 710 0.2 229
DOMINION ENERGY INC D 130 489 0.2 2 408
SEMPRA SRE 129 852 0.2 1 674
KIMBERLY-CLARK CORP KMB 126 701 0.2 897
BANK NY MELLON BK 124 473 0.2 1 963
JOHNSON CONTROLS JCI 123 951 0.2 1 829
METLIFE INC MET 121 817 0.2 1 749
ALLSTATE CORP ALL 120 046 0.2 704
KEYSIGHT TECHNOLOGIES IN KEYS 117 210 0.2 952
CUMMINS INC CMI 114 734 0.2 386
WW GRAINGER INC GWW 111 807 0.2 115
AMERIPRISE FINANCIAL INC AMP 110 946 0.2 277
EXELON CORP EXC 109 391 0.2 2 914
GENERAL MILLS INC GIS 108 738 0.2 1 575
REPUBLIC SERVICES INC RSG 107 192 0.2 532
PRUDENTIAL FINANCIAL INC PRU 106 219 0.2 977
OCCIDENTAL PETROLEUM CORP OXY 105 119 0.2 1 796
HEWLETT PACKA HPE 103 756 0.2 5 994
KROGER CO KR 103 805 0.2 1 911
PAYCHEX INC PAYX 104 097 0.2 837
PUB SERV ENTERP PEG 103 247 0.2 1 301
P G & E CORP PCG 102 831 0.2 5 675
BAKER HUGHES CO BKR 99 545 0.2 2 828
DOORDASH INC - A DASH 99 184 0.2 795
DOW INC DOW 98 650 0.2 1 873
CORTEVA INC CTVA 97 945 0.2 1 900
VERISK ANALYTICS INC VRSK 97 902 0.2 370
INGERSOLL-RAND INC IR 95 456 0.2 1 055
Cash 95 023 0.2 95 023
ELECTRONIC ARTS INC EA 95 121 0.2 647
CONSOLIDATED EDISON INC ED 94 168 0.2 937
KRAFT HEINZ CO/THE KHC 91 651 0.2 2 603
CBRE GROUP INC - A CBRE 90 747 0.2 835
WILLIAMS-SONOMA INC WSM 91 265 0.2 654
HARTFORD FINL SV HIG 89 142 0.2 830
BEST BUY CO INC BBY 86 935 0.2 1 053
ARCHER-DANIELS-MIDLAND CO ADM 85 205 0.2 1 457
DUPONT DE NEMOURS INC DD 85 508 0.2 1 089
EDISON INTERNATIONAL EIX 83 037 0.1 1 016
IRON MOUNTAIN INC IRM 82 997 0.1 773
XYLEM INC XYL 83 157 0.1 648
HERSHEY CO/THE HSY 78 414 0.1 388
BIOGEN INC BIIB 77 954 0.1 382
ROCKWELL AUTOMATION INC ROK 78 001 0.1 301
Vistra Corp. VST 78 210 0.1 989
EXPEDIA GROUP INC EXPE 76 798 0.1 651
WILLIS TOWERS WATSON PLC WTW 76 428 0.1 275
GLOBAL PAYMENTS INC GPN 76 171 0.1 732
PPG INDUSTRIES INC PPG 74 399 0.1 624
AGILENT TECHNOLOGIES INC A 73 987 0.1 541
OKTA INC OKTA 73 934 0.1 834
FIFTH THIRD BANCORP FITB 72 022 0.1 1 816
AMERICAN WATER W AWK 69 605 0.1 481
CARDINAL HEALTH INC CAH 68 551 0.1 693
ENTERGY CORP ETR 68 456 0.1 584
DELTA AIR LINES INC DAL 67 455 0.1 1 703
CHURCH & DWIGHT CO INC CHD 65 823 0.1 644
INTL FLAVORS & FRAGRANCES IFF 65 642 0.1 687
VENTAS INC VTR 62 588 0.1 1 061
T ROWE PRICE GROUP INC TROW 61 960 0.1 591
ESTEE LAUDER EL 62 264 0.1 679
SERVICE CORP INT SCI 61 082 0.1 821
PPL CORP PPL 59 708 0.1 1 957
STATE STREET CORP STT 59 712 0.1 768
RAYMOND JAMES RJF 55 435 0.1 509
INVITATION HOMES INC INVH 53 706 0.1 1 515
BAXTER INTERNATIONAL INC BAX 52 612 0.1 1 406
HUNTINGTON BANCSHARES INC HBAN 51 774 0.1 3 838
REGIONS FINANCIAL CORP RF 51 783 0.1 2 486
BOOZ ALLEN HAMIL BAH 50 839 0.1 344
KELLANOVA K 50 855 0.1 684
OMNICOM GROUP OMC 50 340 0.1 538
CMS ENERGY CORP CMS 49 950 0.1 766
SYNCHRONY FINANCIAL SYF 48 642 0.1 1 063
CLOROX COMPANY CLX 46 907 0.1 325
ESSEX PROPERTY TRUST INC ESS 46 082 0.1 165
NORTHERN TRUST CORP NTRS 45 925 0.1 550
PRINCIPAL FINANCIAL GROUP PFG 45 030 0.1 605
CENTERPOINT ENERGY INC CNP 43 940 0.1 1 672
PINTEREST INC- CLASS A PINS 43 905 0.1 1 500
TRANSUNION TRU 43 941 0.1 510
BIOMARIN PHARMAC BMRN 43 510 0.1 495
DAYFORCE INC DAY 43 239 0.1 804
HEALTHPEAK PROPERTIES INC DOC 42 070 0.1 1 965
ALLIANT ENERGY CORP LNT 38 459 0.1 688
SOUTHWEST AIRLINES CO LUV 38 309 0.1 1 519
CONAGRA BRANDS INC CAG 38 511 0.1 1 271
KEYCORP KEY 38 589 0.1 2 654
BROWN-FORMAN CORP-CLASS B BF-B 38 229 0.1 862
OWENS CORNING OC 38 159 0.1 246
PENTAIR PLC PNR 36 577 0.1 438
STANLEY BLACK & SWK 36 548 0.1 387
ETSY INC ETSY 36 062 0.1 665
NISOURCE INC NI 33 658 0.1 1 084
CELANESE CORP CE 33 243 0.1 263
JM SMUCKER CO/THE SJM 33 200 0.1 281
EQUITY LIFESTYLE ELS 32 829 0.1 462
INTERPUBLIC GRP IPG 31 505 0.1 1 035
HOST HOTELS & RESORTS INC HST 30 739 0.1 1 894
ALBEMARLE CORP ALB 28 231 0.0 345
REXFORD INDUSTRI REXR 26 357 0.0 528
MOLSON COORS-B TAP 26 324 0.0 498
CAMPBELL SOUP CO CPB 25 943 0.0 530
PINNACLE WEST CAPITAL PNW 25 705 0.0 301
MATCH GROUP INC MTCH 24 722 0.0 709
CITIZENS FINANCIAL GROUP CFG 23 344 0.0 587
ZILLOW GROUP INC - C Z 20 748 0.0 420
ROBERT HALF INC RHI 17 345 0.0 285
AVANGRID INC AGR 6 653 0.0 186
ZILLOW GROUP INC - A ZG 6 916 0.0 145