Impact Shares MSCI Global Climate Select ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$3.79 mm

Liabilities

$51.29 k

Net assets

$3.74 mm

Number of holdings

230.00

Top 200 of 230 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	203.18 k	659.00 shares	5.44	Common equity	Long	USA
AAPL Apple Inc.	134.28 k	769.00 shares	3.59	Common equity	Long	USA
GOOG Alphabet Inc.	119.60 k	43.00 shares	3.20	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	87.87 k	522.00 shares	2.35	Common equity	Long	France
SPGI S&P Global Inc.	85.73 k	209.00 shares	2.29	Common equity	Long	USA
TSLA Tesla, Inc.	81.90 k	76.00 shares	2.19	Common equity	Long	USA
AXA SA COMMON STOCK	66.71 k	2.27 k shares	1.79	Common equity	Long	France
ABB LTD-REG COMMON STOCK	63.67 k	1.95 k shares	1.70	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	52.39 k	192.00 shares	1.40	Common equity	Long	USA
ACN Accenture plc	50.92 k	151.00 shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	47.38 k	104.00 shares	1.27	Common equity	Long	USA
EW Edwards Lifesciences Corporation	45.09 k	383.00 shares	1.21	Common equity	Long	USA
Prologis, L.P.	43.12 k	267.00 shares	1.15	Common equity	Long	USA
ORCL Oracle Corporation	43.02 k	520.00 shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc.	42.74 k	87.00 shares	1.14	Common equity	Long	USA
DASSAULT SYSTEMES SE COMMON STOCK	41.75 k	844.00 shares	1.12	Common equity	Long	France
FERGUSON PLC COMMON STOCK	41.59 k	305.00 shares	1.11	Common equity	Long	UK
GIVAUDAN-REG COMMON STOCK	41.42 k	10.00 shares	1.11	Common equity	Long	Switzerland
MCO Moody's Corporation	40.15 k	119.00 shares	1.07	Common equity	Long	USA
NOW ServiceNow, Inc.	37.87 k	68.00 shares	1.01	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	37.63 k	310.00 shares	1.01	Common equity	Long	Canada
MA Mastercard Incorporated	35.02 k	98.00 shares	0.94	Common equity	Long	USA
INTU Intuit Inc.	34.62 k	72.00 shares	0.93	Common equity	Long	USA
CRM Salesforce, Inc.	32.48 k	153.00 shares	0.87	Common equity	Long	USA
CBRE CBRE Group, Inc.	32.12 k	351.00 shares	0.86	Common equity	Long	USA
LLOYDS BANKING GROUP PLC COMMON STOCK	30.42 k	49.21 k shares	0.81	Common equity	Long	UK
LLY Eli Lilly and Company	30.07 k	105.00 shares	0.80	Common equity	Long	USA
L'OREAL COMMON STOCK	28.18 k	70.00 shares	0.75	Common equity	Long	France
AXP American Express Company	27.30 k	146.00 shares	0.73	Common equity	Long	USA
Cigna Holding Co	27.08 k	113.00 shares	0.72	Common equity	Long	USA
SEGRO PLC REIT	26.99 k	1.53 k shares	0.72	Common equity	Long	UK
GOODMAN GROUP REIT	26.12 k	1.53 k shares	0.70	Common equity	Long	Australia
BARCLAYS PLC COMMON STOCK	26.09 k	13.39 k shares	0.70	Common equity	Long	UK
HUM Humana Inc.	23.93 k	55.00 shares	0.64	Common equity	Long	USA
3I GROUP PLC COMMON STOCK	23.53 k	1.29 k shares	0.63	Common equity	Long	UK
HD The Home Depot, Inc.	23.35 k	78.00 shares	0.62	Common equity	Long	USA
VMW Vmware, Inc.	23.12 k	203.00 shares	0.62	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	22.94 k	1.37 k shares	0.61	Common equity	Long	USA
NTRS Northern Trust Corporation	22.94 k	197.00 shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	22.16 k	435.00 shares	0.59	Common equity	Long	USA
INTC Intel Corporation	21.91 k	442.00 shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.42 k	42.00 shares	0.57	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	20.87 k	210.00 shares	0.56	Common equity	Long	USA
VESTAS WIND SYSTEMS A/S COMMON STOCK	20.23 k	681.00 shares	0.54	Common equity	Long	Denmark
ADI Analog Devices, Inc.	20.15 k	122.00 shares	0.54	Common equity	Long	USA
EQIX Equinix, Inc.	20.02 k	27.00 shares	0.54	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	19.70 k	148.00 shares	0.53	Common equity	Long	UK
SGS SA-REG COMMON STOCK	19.51 k	7.00 shares	0.52	Common equity	Long	Switzerland
SWISSCOM AG-REG COMMON STOCK	18.62 k	31.00 shares	0.50	Common equity	Long	Switzerland
KINGSPAN GROUP PLC COMMON STOCK	18.62 k	189.00 shares	0.50	Common equity	Long	UK
BLK BlackRock, Inc.	18.34 k	24.00 shares	0.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.72 k	130.00 shares	0.47	Common equity	Long	USA
ILMN Illumina, Inc.	17.12 k	49.00 shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	16.80 k	166.00 shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.36 k	96.00 shares	0.44	Common equity	Long	USA
BXP Boston Properties, Inc.	16.23 k	126.00 shares	0.43	Common equity	Long	USA
NN GROUP NV COMMON STOCK	16.18 k	319.00 shares	0.43	Common equity	Long	Netherlands
TRANSURBAN GROUP UNIT	15.84 k	1.56 k shares	0.42	Common equity	Long	Australia
DOC Healthpeak Properties, Inc.	15.62 k	455.00 shares	0.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	15.51 k	280.00 shares	0.42	Common equity	Long	USA
VODAFONE GROUP PLC COMMON STOCK	15.42 k	9.40 k shares	0.41	Common equity	Long	UK
WSP GLOBAL INC COMMON STOCK	15.39 k	116.00 shares	0.41	Common equity	Long	Canada
BBY Best Buy Co., Inc.	15.27 k	168.00 shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	14.94 k	197.00 shares	0.40	Common equity	Long	USA
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK	14.89 k	1.73 k shares	0.40	Common equity	Long	Italy
PG The Procter & Gamble Company	14.67 k	96.00 shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	14.15 k	66.00 shares	0.38	Common equity	Long	USA
KONINKLIJKE KPN NV COMMON STOCK	14.02 k	4.03 k shares	0.38	Common equity	Long	Netherlands
AMGN Amgen Inc.	13.78 k	57.00 shares	0.37	Common equity	Long	USA
FUJITSU LTD COMMON STOCK	13.61 k	90.00 shares	0.36	Common equity	Long	Japan
SEDG SolarEdge Technologies, Inc.	13.54 k	42.00 shares	0.36	Common equity	Long	USA
BT GROUP PLC COMMON STOCK	13.40 k	5.60 k shares	0.36	Common equity	Long	UK
TGT Target Corporation	13.37 k	63.00 shares	0.36	Common equity	Long	USA
CTXS Citrix Systems, Inc.	13.22 k	131.00 shares	0.35	Common equity	Long	USA
ENPH Enphase Energy, Inc.	13.12 k	65.00 shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.96 k	218.00 shares	0.35	Common equity	Long	USA
DELL Dell Technologies Inc.	12.95 k	258.00 shares	0.35	Common equity	Long	USA
ALLIANZ SE-REG COMMON STOCK	12.94 k	54.00 shares	0.35	Common equity	Long	Germany
KO The Coca-Cola Company	12.03 k	194.00 shares	0.32	Common equity	Long	USA
PUMA SE COMMON STOCK	11.82 k	138.00 shares	0.32	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	11.79 k	539.00 shares	0.32	Common equity	Long	Spain
GLAXOSMITHKLINE PLC COMMON STOCK	11.66 k	539.00 shares	0.31	Common equity	Long	UK
RED ELECTRICA CORPORACION SA COMMON STOCK	11.51 k	559.00 shares	0.31	Common equity	Long	Spain
PNC The PNC Financial Services Group, Inc.	11.44 k	62.00 shares	0.31	Common equity	Long	USA
TU TELUS Corporation	11.39 k	436.00 shares	0.30	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	11.33 k	98.00 shares	0.30	Common equity	Long	USA
PRU Prudential Financial, Inc.	11.23 k	95.00 shares	0.30	Common equity	Long	USA
GOOG Alphabet Inc.	11.17 k	4.00 shares	0.30	Common equity	Long	USA
INFORMA PLC COMMON STOCK	10.89 k	1.38 k shares	0.29	Common equity	Long	UK
LEGRAND SA COMMON STOCK	10.70 k	112.00 shares	0.29	Common equity	Long	France
CENTRAL JAPAN RAILWAY CO COMMON STOCK	10.62 k	81.00 shares	0.28	Common equity	Long	Japan
TRV The Travelers Companies, Inc.	10.60 k	58.00 shares	0.28	Common equity	Long	USA
ELISA OYJ COMMON STOCK	10.57 k	175.00 shares	0.28	Common equity	Long	Finland
KEYS Keysight Technologies, Inc.	10.27 k	65.00 shares	0.27	Common equity	Long	USA
PEARSON PLC COMMON STOCK	10.17 k	1.03 k shares	0.27	Common equity	Long	UK
GETLINK SE COMMON STOCK	10.02 k	554.00 shares	0.27	Common equity	Long	France
NOVO NORDISK A/S-B COMMON STOCK	9.91 k	89.00 shares	0.27	Common equity	Long	Denmark
MRK Merck & Co., Inc.	9.44 k	115.00 shares	0.25	Common equity	Long	USA
NOVOZYMES A/S-B SHARES COMMON STOCK	9.43 k	137.00 shares	0.25	Common equity	Long	Denmark
NKE NIKE, Inc.	9.42 k	70.00 shares	0.25	Common equity	Long	USA
KINGFISHER PLC COMMON STOCK	9.36 k	2.79 k shares	0.25	Common equity	Long	UK
BNS The Bank of Nova Scotia	9.25 k	129.00 shares	0.25	Common equity	Long	Canada
HRNNF Hydro One Limited	9.19 k	341.00 shares	0.25	Common equity	Long	Canada
PUBLICIS GROUPE COMMON STOCK	9.11 k	149.00 shares	0.24	Common equity	Long	France
ORANGE COMMON STOCK	9.11 k	769.00 shares	0.24	Common equity	Long	France
MS Morgan Stanley	8.91 k	102.00 shares	0.24	Common equity	Long	USA
BMO Bank of Montreal	8.71 k	74.00 shares	0.23	Common equity	Long	Canada
KIOR Kior Inc	8.69 k	175.00 shares	0.23	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	8.47 k	81.00 shares	0.23	Common equity	Long	Japan
SLF Sun Life Financial Inc.	8.38 k	150.00 shares	0.22	Common equity	Long	Canada
BRITISH LAND CO PLC REIT	8.22 k	1.18 k shares	0.22	Common equity	Long	UK
IVZ Invesco Ltd.	8.19 k	355.00 shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	8.16 k	54.00 shares	0.22	Common equity	Long	USA
ALSTOM COMMON STOCK	8.05 k	342.00 shares	0.22	Common equity	Long	France
DVA DaVita Inc.	7.69 k	68.00 shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	7.67 k	31.00 shares	0.21	Common equity	Long	USA
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	7.66 k	156.00 shares	0.21	Common equity	Long	UK
CAPITALAND INTEGRATED COMMER REIT	7.63 k	4.60 k shares	0.20	Common equity	Long	Singapore
STT State Street Corporation	7.58 k	87.00 shares	0.20	Common equity	Long	USA
DEXUS REIT	7.54 k	920.00 shares	0.20	Common equity	Long	Australia
BYD CO LTD-H COMMON STOCK	7.51 k	262.00 shares	0.20	Common equity	Long	Hong Kong
WPM Wheaton Precious Metals Corp.	7.42 k	156.00 shares	0.20	Common equity	Long	Canada
INTESA SANPAOLO COMMON STOCK	7.35 k	3.19 k shares	0.20	Common equity	Long	Italy
AIA GROUP LTD COMMON STOCK	7.30 k	694.00 shares	0.20	Common equity	Long	Hong Kong
SIVBQ SVB Financial Group	7.27 k	13.00 shares	0.19	Common equity	Long	USA
BOC HONG KONG HOLDINGS LTD COMMON STOCK	7.25 k	1.91 k shares	0.19	Common equity	Long	Hong Kong
UNIBAIL-RODAMCO-WESTFIELD REIT	7.24 k	96.00 shares	0.19	Common equity	Long	Netherlands
KEY KeyCorp	7.18 k	321.00 shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	7.18 k	47.00 shares	0.19	Common equity	Long	USA
XPEV XPeng Inc.	7.15 k	259.00 shares	0.19	Common equity	Long	USA
GECINA SA REIT	7.08 k	56.00 shares	0.19	Common equity	Long	France
OMRON CORP COMMON STOCK	7.02 k	104.00 shares	0.19	Common equity	Long	Japan
RHI Robert Half International Inc.	6.85 k	60.00 shares	0.18	Common equity	Long	USA
IFCZF Intact Financial Corporation	6.80 k	46.00 shares	0.18	Common equity	Long	Canada
LAND SECURITIES GROUP PLC REIT	6.50 k	630.00 shares	0.17	Common equity	Long	UK
RF Regions Financial Corporation	6.30 k	283.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	6.22 k	33.00 shares	0.17	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	6.21 k	130.00 shares	0.17	Common equity	Long	Hong Kong
GWW W.W. Grainger, Inc.	6.19 k	12.00 shares	0.17	Common equity	Long	USA
TD The Toronto-Dominion Bank	6.19 k	78.00 shares	0.17	Common equity	Long	Canada
Walt Disney Co	6.17 k	45.00 shares	0.17	Common equity	Long	USA
DNB BANK ASA COMMON STOCK	6.16 k	271.00 shares	0.16	Common equity	Long	Norway
ELIA GROUP SA/NV COMMON STOCK	6.12 k	40.00 shares	0.16	Common equity	Long	Belgium
VFC V.F. Corporation	6.08 k	107.00 shares	0.16	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.02 k	11.00 shares	0.16	Common equity	Long	USA
RUN Sunrun Inc.	6.01 k	198.00 shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.99 k	82.00 shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.98 k	58.00 shares	0.16	Common equity	Long	USA
ZURICH INSURANCE GROUP AG COMMON STOCK	5.93 k	12.00 shares	0.16	Common equity	Long	Switzerland
SWISS RE AG COMMON STOCK	5.91 k	62.00 shares	0.16	Common equity	Long	Switzerland
XINYI SOLAR HOLDINGS LTD COMMON STOCK	5.73 k	3.25 k shares	0.15	Common equity	Long	Hong Kong
NOVARTIS AG-REG COMMON STOCK	5.72 k	65.00 shares	0.15	Common equity	Long	Switzerland
KIGRY KION GROUP AG	5.58 k	84.00 shares	0.15	Common equity	Long	Germany
VRTX Vertex Pharmaceuticals Incorporated	5.48 k	21.00 shares	0.15	Common equity	Long	USA
MTR CORP COMMON STOCK	5.46 k	1.01 k shares	0.15	Common equity	Long	Hong Kong
DBS GROUP HOLDINGS LTD COMMON STOCK	5.34 k	202.00 shares	0.14	Common equity	Long	Singapore
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	5.26 k	912.00 shares	0.14	Common equity	Long	Spain
BAC Bank of America Corporation	5.23 k	127.00 shares	0.14	Common equity	Long	USA
CAPITALAND INVESTMENT LTD/SI COMMON STOCK	5.23 k	1.78 k shares	0.14	Common equity	Long	Singapore
KLEPIERRE REIT	5.16 k	193.00 shares	0.14	Common equity	Long	France
COVIVIO REIT	5.11 k	64.00 shares	0.14	Common equity	Long	France
NOKIA OYJ COMMON STOCK	5.02 k	911.00 shares	0.13	Common equity	Long	Finland
VTR Ventas, Inc.	5.00 k	81.00 shares	0.13	Common equity	Long	USA
AEON CO LTD COMMON STOCK	4.93 k	230.00 shares	0.13	Common equity	Long	Japan
DEUTSCHE BOERSE AG COMMON STOCK	4.87 k	27.00 shares	0.13	Common equity	Long	Germany
C Citigroup Inc.	4.86 k	91.00 shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	4.84 k	23.00 shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.76 k	4.00 shares	0.13	Common equity	Long	USA
CME CME Group Inc.	4.76 k	20.00 shares	0.13	Common equity	Long	USA
PLUG Plug Power Inc.	4.66 k	163.00 shares	0.12	Common equity	Long	USA
WAT Waters Corporation	4.66 k	15.00 shares	0.12	Common equity	Long	USA
MERIDIAN ENERGY LTD COMMON STOCK	4.61 k	1.32 k shares	0.12	Common equity	Long	New Zealand
ETSY Etsy, Inc.	4.60 k	37.00 shares	0.12	Common equity	Long	USA
RCI Rogers Communications Inc.	4.58 k	81.00 shares	0.12	Common equity	Long	Canada
DGX Quest Diagnostics Incorporated	4.52 k	33.00 shares	0.12	Common equity	Long	USA
BRAMBLES LTD COMMON STOCK	4.51 k	608.00 shares	0.12	Common equity	Long	Australia
GIS General Mills, Inc.	4.47 k	66.00 shares	0.12	Common equity	Long	USA
BURBERRY GROUP PLC COMMON STOCK	4.44 k	202.00 shares	0.12	Common equity	Long	UK
HANG SENG BANK LTD COMMON STOCK	4.44 k	230.00 shares	0.12	Common equity	Long	Hong Kong
V Visa Inc.	4.44 k	20.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.38 k	12.00 shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.25 k	21.00 shares	0.11	Common equity	Long	USA
GDS GDS Holdings Limited	4.24 k	108.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	4.23 k	32.00 shares	0.11	Common equity	Long	USA
K Kellogg Company	4.19 k	65.00 shares	0.11	Common equity	Long	USA
AUST AND NZ BANKING GROUP COMMON STOCK	4.13 k	200.00 shares	0.11	Common equity	Long	Australia
TRI Thomson Reuters Corporation	4.13 k	38.00 shares	0.11	Common equity	Long	Canada
RY Royal Bank of Canada	4.07 k	37.00 shares	0.11	Common equity	Long	Canada
SEEK LTD COMMON STOCK	4.02 k	180.00 shares	0.11	Common equity	Long	Australia
KBC GROUP NV COMMON STOCK	3.91 k	54.00 shares	0.10	Common equity	Long	Belgium
ASTELLAS PHARMA INC COMMON STOCK	3.89 k	248.00 shares	0.10	Common equity	Long	Japan
WEST JAPAN RAILWAY CO COMMON STOCK	3.89 k	93.00 shares	0.10	Common equity	Long	Japan
TOKYU CORP COMMON STOCK	3.77 k	288.00 shares	0.10	Common equity	Long	Japan
INSURANCE AUSTRALIA GROUP COMMON STOCK	3.63 k	1.11 k shares	0.10	Common equity	Long	Australia
HONG KONG EXCHANGES & CLEAR COMMON STOCK	3.60 k	76.00 shares	0.10	Common equity	Long	Hong Kong
WORLDLINE SA COMMON STOCK	3.58 k	82.00 shares	0.10	Common equity	Long	France
ADIDAS AG COMMON STOCK	3.52 k	15.00 shares	0.09	Common equity	Long	Germany
KINGDEE INTERNATIONAL SFTWR COMMON STOCK	3.41 k	1.53 k shares	0.09	Common equity	Long	Hong Kong
KDDI CORP COMMON STOCK	3.26 k	99.00 shares	0.09	Common equity	Long	Japan
CHINA CONCH VENTURE HOLDINGS COMMON STOCK	3.17 k	1.08 k shares	0.08	Common equity	Long	Hong Kong