Impact Shares Trust I's Impact Shares Sustainable Development Goals Global Equity ETF has disclosed 171 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-12-31. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Impact Shares Sustainable Development Goals Global Equity ETF's
Total Assets is $6.41 Mil , Total Liabilities is $4,120.00 , Net Assets is $6.41 Mil.
In Impact Shares Sustainable Development Goals Global Equity ETF's current portfolio as of 2022-12-31, the top 5 holdings are
Johnson & Johnson (JNJ), Nestle SA (XSWX:NESN), JPMorgan Chase & Co (JPM), AbbVie Inc (ABBV) and PepsiCo Inc (PEP),
not including call and put options.
Impact Shares Sustainable Development Goals Global Equity ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Impact Shares Sustainable Development Goals Global Equity ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Impact Shares Sustainable Development Goals Global Equity ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Impact Shares Sustainable Development Goals Global Equity ETF.