Impact Shares Sustainable Development Goals Global Equity ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$6.41 mm

Liabilities

$4.12 k

Net assets

$6.41 mm

Number of holdings

172.00

172 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	417.25 k	2.36 k shares	6.51	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	317.72 k	2.74 k shares	4.96	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	272.22 k	2.03 k shares	4.25	Common equity	Long	USA
ABBV AbbVie Inc.	266.98 k	1.65 k shares	4.16	Common equity	Long	USA
PEP PepsiCo, Inc.	228.72 k	1.27 k shares	3.57	Common equity	Long	USA
BAC Bank of America Corporation	216.31 k	6.53 k shares	3.37	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	210.73 k	2.33 k shares	3.29	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	189.23 k	3.97 k shares	2.95	Common equity	Long	USA
MCD McDonald's Corporation	185.53 k	704.00 shares	2.89	Common equity	Long	USA
UNILEVER PLC COMMON STOCK	172.40 k	3.41 k shares	2.69	Common equity	Long	UK
GOOG Alphabet Inc.	165.87 k	1.88 k shares	2.59	Common equity	Long	USA
ACN Accenture plc	162.24 k	608.00 shares	2.53	Common equity	Long	USA
NKE NIKE, Inc.	143.34 k	1.23 k shares	2.24	Common equity	Long	USA
CRM Salesforce, Inc.	120.52 k	909.00 shares	1.88	Common equity	Long	USA
ELV Elevance Health Inc.	116.96 k	228.00 shares	1.82	Common equity	Long	USA
RY Royal Bank of Canada	116.58 k	1.24 k shares	1.82	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	115.44 k	1.05 k shares	1.80	Common equity	Long	USA
SAP SE COMMON STOCK	109.78 k	1.06 k shares	1.71	Common equity	Long	Germany
SIEMENS AG-REG COMMON STOCK	108.10 k	779.00 shares	1.69	Common equity	Long	Germany
TD The Toronto-Dominion Bank	103.79 k	1.60 k shares	1.62	Common equity	Long	Canada
INTC Intel Corporation	99.01 k	3.75 k shares	1.54	Common equity	Long	USA
MDT Medtronic plc	97.07 k	1.25 k shares	1.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	86.65 k	1.30 k shares	1.35	Common equity	Long	USA
GSK PLC COMMON STOCK	71.36 k	4.11 k shares	1.11	Common equity	Long	UK
INTESA SANPAOLO COMMON STOCK	71.11 k	31.97 k shares	1.11	Common equity	Long	Italy
GOOG Alphabet Inc.	67.43 k	760.00 shares	1.05	Common equity	Long	USA
CSX CSX Corporation	65.21 k	2.11 k shares	1.02	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	64.41 k	205.00 shares	1.00	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	63.11 k	801.00 shares	0.98	Common equity	Long	USA
BNP PARIBAS COMMON STOCK	62.13 k	1.09 k shares	0.97	Common equity	Long	France
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	58.31 k	2.85 k shares	0.91	Common equity	Long	Australia
AXA SA COMMON STOCK	55.28 k	1.98 k shares	0.86	Common equity	Long	France
BNS The Bank of Nova Scotia	52.43 k	1.07 k shares	0.82	Common equity	Long	Canada
SOCIETE GENERALE SA COMMON STOCK	46.50 k	1.85 k shares	0.73	Common equity	Long	France
EW Edwards Lifesciences Corporation	44.47 k	596.00 shares	0.69	Common equity	Long	USA
BANCO SANTANDER SA COMMON STOCK	44.26 k	14.75 k shares	0.69	Common equity	Long	Spain
MCO Moody's Corporation	43.74 k	157.00 shares	0.68	Common equity	Long	USA
GM General Motors Company	43.56 k	1.30 k shares	0.68	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	41.53 k	2.92 k shares	0.65	Common equity	Long	Italy
F Ford Motor Company	41.50 k	3.57 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.16 k	231.00 shares	0.63	Common equity	Long	USA
ANZ GROUP HOLDINGS LTD COMMON STOCK	39.77 k	2.47 k shares	0.62	Common equity	Long	Australia
LLOYDS BANKING GROUP PLC COMMON STOCK	39.03 k	71.09 k shares	0.61	Common equity	Long	UK
NEWMONT CORP COMMON STOCK	38.37 k	813.00 shares	0.60	Common equity	Long	USA
LULU Lululemon Athletica Inc.	37.80 k	118.00 shares	0.59	Common equity	Long	USA
KERING COMMON STOCK	37.16 k	73.00 shares	0.58	Common equity	Long	France
YUM Yum! Brands, Inc.	36.12 k	282.00 shares	0.56	Common equity	Long	USA
OTIS Otis Worldwide Corporation	31.79 k	406.00 shares	0.50	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	29.63 k	1.11 k shares	0.46	Common equity	Long	Spain
FAST RETAILING CO LTD COMMON STOCK	28.84 k	47.00 shares	0.45	Common equity	Long	Japan
VRSK Verisk Analytics, Inc.	28.05 k	159.00 shares	0.44	Common equity	Long	USA
HPQ HP Inc.	27.86 k	1.04 k shares	0.43	Common equity	Long	USA
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	27.85 k	312.00 shares	0.43	Common equity	Long	Germany
MIZUHO FINANCIAL GROUP INC COMMON STOCK	26.32 k	1.86 k shares	0.41	Common equity	Long	Japan
MERCK KGAA COMMON STOCK	25.75 k	133.00 shares	0.40	Common equity	Long	Germany
HOLCIM LTD COMMON STOCK	25.53 k	493.00 shares	0.40	Common equity	Long	Switzerland
FORTESCUE METALS GROUP LTD COMMON STOCK	21.06 k	1.51 k shares	0.33	Common equity	Long	Australia
ASTELLAS PHARMA INC COMMON STOCK	20.96 k	1.37 k shares	0.33	Common equity	Long	Japan
HALEON PLC COMMON STOCK	20.31 k	5.13 k shares	0.32	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	19.60 k	1.23 k shares	0.31	Common equity	Long	USA
XYL Xylem Inc.	19.35 k	175.00 shares	0.30	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	18.40 k	354.00 shares	0.29	Common equity	Long	Canada
FUJITSU LIMITED COMMON STOCK	18.12 k	135.00 shares	0.28	Common equity	Long	Japan
TRI Thomson Reuters Corporation	17.68 k	155.00 shares	0.28	Common equity	Long	Canada
CANON INC COMMON STOCK	16.99 k	781.00 shares	0.27	Common equity	Long	Japan
EAST JAPAN RAILWAY CO COMMON STOCK	16.33 k	285.00 shares	0.25	Common equity	Long	Japan
BRIDGESTONE CORP COMMON STOCK	16.16 k	452.00 shares	0.25	Common equity	Long	Japan
NATWEST GROUP PLC COMMON STOCK	15.66 k	4.88 k shares	0.24	Common equity	Long	UK
EISAI CO LTD COMMON STOCK	15.52 k	234.00 shares	0.24	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP COMMON STOCK	14.89 k	295.00 shares	0.23	Common equity	Long	Japan
WALMART DE MEXICO SAB DE CV COMMON STOCK	14.48 k	4.10 k shares	0.23	Common equity	Long	Mexico
DNB BANK ASA COMMON STOCK	14.05 k	708.00 shares	0.22	Common equity	Long	Norway
SONOVA HOLDING AG-REG COMMON STOCK	13.99 k	59.00 shares	0.22	Common equity	Long	Switzerland
KONINKLIJKE PHILIPS NV COMMON STOCK	13.75 k	917.00 shares	0.21	Common equity	Long	Netherlands
DOC Healthpeak Properties, Inc.	13.16 k	525.00 shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	12.83 k	1.15 k shares	0.20	Common equity	Long	USA
NDSN Nordson Corporation	12.60 k	53.00 shares	0.20	Common equity	Long	USA
QBE INSURANCE GROUP LTD COMMON STOCK	12.58 k	1.38 k shares	0.20	Common equity	Long	Australia
ACM AECOM	12.06 k	142.00 shares	0.19	Common equity	Long	USA
SOUTH32 LTD COMMON STOCK	11.82 k	4.34 k shares	0.18	Common equity	Long	Australia
UAL United Airlines Holdings, Inc.	11.76 k	312.00 shares	0.18	Common equity	Long	USA
BRAMBLES LTD COMMON STOCK	11.27 k	1.37 k shares	0.18	Common equity	Long	Australia
DELL Dell Technologies Inc.	11.26 k	280.00 shares	0.18	Common equity	Long	USA
NEWCREST MINING LTD COMMON STOCK	11.24 k	800.00 shares	0.18	Common equity	Long	Australia
DELTA ELECTRONICS THAI PCL COMMON STOCK	11.07 k	462.00 shares	0.17	Common equity	Long	Thailand
BURBERRY GROUP PLC COMMON STOCK	10.70 k	436.00 shares	0.17	Common equity	Long	UK
STANDARD BANK GROUP LTD COMMON STOCK	10.60 k	1.07 k shares	0.17	Common equity	Long	South Africa
SCENTRE GROUP REIT	9.64 k	4.92 k shares	0.15	Common equity	Long	Australia
WDC Western Digital Corporation	9.53 k	302.00 shares	0.15	Common equity	Long	USA
COMMERZBANK AG COMMON STOCK	9.50 k	1.00 k shares	0.15	Common equity	Long	Germany
PEARSON PLC COMMON STOCK	9.32 k	821.00 shares	0.15	Common equity	Long	UK
NORSK HYDRO ASA COMMON STOCK	8.96 k	1.20 k shares	0.14	Common equity	Long	Norway
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	8.93 k	712.00 shares	0.14	Common equity	Long	South Africa
VFC V.F. Corporation	8.70 k	315.00 shares	0.14	Common equity	Long	USA
MONDI PLC COMMON STOCK	8.62 k	506.00 shares	0.13	Common equity	Long	UK
WY Weyerhaeuser Company	8.62 k	278.00 shares	0.13	Common equity	Long	USA
AIRPORTS OF THAILAND PCL COMMON STOCK	8.51 k	3.93 k shares	0.13	Common equity	Long	Thailand
NVDA NVIDIA Corporation	8.48 k	58.00 shares	0.13	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.28 k	69.00 shares	0.13	Common equity	Long	USA
HONG KONG & CHINA GAS COMMON STOCK	8.27 k	8.70 k shares	0.13	Common equity	Long	Hong Kong
GOLD FIELDS LTD COMMON STOCK	8.21 k	792.00 shares	0.13	Common equity	Long	South Africa
American Airlines Group, Inc.	8.10 k	637.00 shares	0.13	Common equity	Long	USA
NEC CORP COMMON STOCK	7.98 k	226.00 shares	0.12	Common equity	Long	Japan
ANGLOGOLD ASHANTI LTD COMMON STOCK	7.42 k	383.00 shares	0.12	Common equity	Long	South Africa
Apollo Education Group Inc	6.58 k	114.00 shares	0.10	Common equity	Long	Canada
OZ MINERALS LTD COMMON STOCK	6.36 k	335.00 shares	0.10	Common equity	Long	Australia
CAE CAE Inc.	6.09 k	315.00 shares	0.10	Common equity	Long	Canada
AUY Yamana Gold Inc.	5.99 k	1.08 k shares	0.09	Common equity	Long	Canada
NEDBANK GROUP LTD COMMON STOCK	5.98 k	478.00 shares	0.09	Common equity	Long	South Africa
BARRY CALLEBAUT AG-REG COMMON STOCK	5.93 k	3.00 shares	0.09	Common equity	Long	Switzerland
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	5.91 k	427.00 shares	0.09	Common equity	Long	Netherlands
STOCKLAND REIT	5.87 k	2.38 k shares	0.09	Common equity	Long	Australia
MIRVAC GROUP REIT	5.66 k	3.91 k shares	0.09	Common equity	Long	Australia
VICINITY CENTRES REIT	5.64 k	4.14 k shares	0.09	Common equity	Long	Australia
DEXUS REIT	5.59 k	1.06 k shares	0.09	Common equity	Long	Australia
STN Stantec Inc.	5.51 k	115.00 shares	0.09	Common equity	Long	Canada
CEMEX SAB-CPO UNIT	5.39 k	13.27 k shares	0.08	Common equity	Long	Mexico
GIL Gildan Activewear Inc.	5.34 k	195.00 shares	0.08	Common equity	Long	Canada
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK	5.34 k	229.00 shares	0.08	Common equity	Long	Mexico
ABRDN PLC COMMON STOCK	5.31 k	2.32 k shares	0.08	Common equity	Long	UK
KGC Kinross Gold Corporation	5.31 k	1.30 k shares	0.08	Common equity	Long	Canada
ACCIONA SA COMMON STOCK	5.15 k	28.00 shares	0.08	Common equity	Long	Spain
VODACOM GROUP LTD COMMON STOCK	5.14 k	712.00 shares	0.08	Common equity	Long	South Africa
Bayerische Motoren Werke AG PREFERRED STOCK	5.02 k	59.00 shares	0.08	Preferred equity	Long	Germany
AIR CANADA COMMON STOCK	4.95 k	346.00 shares	0.08	Common equity	Long	Canada
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	4.86 k	58.00 shares	0.08	Common equity	Long	South Africa
ASICS CORP COMMON STOCK	4.84 k	218.00 shares	0.08	Common equity	Long	Japan
SCB X PCL-FOREIGN COMMON STOCK	4.81 k	1.56 k shares	0.07	Common equity	Long	Thailand
INVESTEC PLC COMMON STOCK	4.64 k	750.00 shares	0.07	Common equity	Long	UK
SIGNIFY NV COMMON STOCK	4.53 k	135.00 shares	0.07	Common equity	Long	Netherlands
VALEO COMMON STOCK	4.36 k	244.00 shares	0.07	Common equity	Long	France
QANTAS AIRWAYS LTD COMMON STOCK	4.35 k	1.06 k shares	0.07	Common equity	Long	Australia
ENDEAVOUR MINING PLC COMMON STOCK	4.30 k	203.00 shares	0.07	Common equity	Long	UK
BTG B2Gold Corp.	4.25 k	1.20 k shares	0.07	Common equity	Long	Canada
LUNDIN MINING CORP COMMON STOCK	4.09 k	666.00 shares	0.06	Common equity	Long	Canada
INTL CONTAINER TERM SVCS INC COMMON STOCK	3.87 k	1.08 k shares	0.06	Common equity	Long	Philippines
NEPI ROCKCASTLE N.V. COMMON STOCK	3.65 k	602.00 shares	0.06	Common equity	Long	South Africa
SIAM CEMENT PCL/THE COMMON STOCK	3.64 k	369.00 shares	0.06	Common equity	Long	Thailand
AYALA CORPORATION COMMON STOCK	3.60 k	289.00 shares	0.06	Common equity	Long	Philippines
ITV PLC COMMON STOCK	3.46 k	3.81 k shares	0.05	Common equity	Long	UK
PENNON GROUP PLC COMMON STOCK	3.30 k	307.00 shares	0.05	Common equity	Long	UK
BOC AVIATION LTD COMMON STOCK	3.28 k	393.00 shares	0.05	Common equity	Long	Hong Kong
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	3.20 k	3.14 k shares	0.05	Common equity	Long	Hong Kong
ILUKA RESOURCES LTD COMMON STOCK	3.19 k	491.00 shares	0.05	Common equity	Long	Australia
KONICA MINOLTA INC COMMON STOCK	3.14 k	782.00 shares	0.05	Common equity	Long	Japan
SPAREBANK 1 SR BANK ASA COMMON STOCK	3.12 k	253.00 shares	0.05	Common equity	Long	Norway
COVIVIO REIT	3.09 k	52.00 shares	0.05	Common equity	Long	France
KUMBA IRON ORE LTD COMMON STOCK	3.04 k	105.00 shares	0.05	Common equity	Long	South Africa
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK	2.77 k	4.25 k shares	0.04	Common equity	Long	Hong Kong
DMG MORI CO LTD COMMON STOCK	2.70 k	202.00 shares	0.04	Common equity	Long	Japan
GAP The Gap, Inc.	2.67 k	237.00 shares	0.04	Common equity	Long	USA
CHINA EASTERN AIRLINES CO-H COMMON STOCK	2.49 k	6.13 k shares	0.04	Common equity	Long	Hong Kong
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	2.45 k	149.00 shares	0.04	Common equity	Long	Austria
DOWNER EDI LTD COMMON STOCK	2.10 k	831.00 shares	0.03	Common equity	Long	Australia
OXY Occidental Petroleum Corporation	1.73 k	42.00 contracts	0.03	Equity derivative	N/A	USA
OLAM GROUP LTD COMMON STOCK	1.69 k	1.55 k shares	0.03	Common equity	Long	Singapore
ICADE REIT	1.64 k	38.00 shares	0.03	Common equity	Long	France
ENPH Enphase Energy, Inc.	1.59 k	6.00 shares	0.02	Common equity	Long	USA
Scatec ASA COMMON STOCK	1.52 k	189.00 shares	0.02	Common equity	Long	Norway
FSLR First Solar, Inc.	1.35 k	9.00 shares	0.02	Common equity	Long	USA
CROMWELL PROPERTY GROUP REIT	1.28 k	2.81 k shares	0.02	Common equity	Long	Australia
SEDG SolarEdge Technologies, Inc.	849.81	3.00 shares	0.01	Common equity	Long	USA
VMW Vmware, Inc.	736.56	6.00 shares	0.01	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	599.58	18.00 shares	0.01	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	543.90	21.00 shares	0.01	Common equity	Long	USA
MS Morgan Stanley	510.12	6.00 shares	0.01	Common equity	Long	USA
AURIZON HOLDINGS LTD COMMON STOCK	487.60	192.00 shares	0.01	Common equity	Long	Australia
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	434.70	15.00 shares	0.01	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	412.89	15.00 shares	0.01	Common equity	Long	Canada
NINETY ONE PLC COMMON STOCK	231.49	103.00 shares	0.00	Common equity	Long	UK
ACEN Corporation COMMON STOCK	118.55	867.00 shares	0.00	Common equity	Long	Philippines
SIERRA RUTILE HOLDINGS LTD COMMON STOCK	75.22	491.00 shares	0.00	Common equity	Long	Australia