NACP Holdings — Impact Shares NAACP Minority Empowerment ETF
All 202 reported holdings of Impact Shares NAACP Minority Empowerment ETF (NACP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.01% | $3.03M |
| NVIDIA Corp | 4.90% | $2.97M |
| Alphabet Inc | 4.19% | $2.54M |
| Microsoft Corp | 3.93% | $2.38M |
| Tesla Inc | 3.87% | $2.34M |
| Meta Platforms Inc | 3.79% | $2.30M |
| JPMorgan Chase & Co | 2.49% | $1.50M |
| Micron Technology Inc | 2.42% | $1.46M |
| Exxon Mobil Corp | 2.15% | $1.30M |
| Advanced Micro Devices Inc | 1.96% | $1.19M |
| Cisco Systems Inc | 1.92% | $1.16M |
| Johnson & Johnson | 1.82% | $1.10M |
| Applied Materials Inc | 1.79% | $1.08M |
| Lam Research Corp | 1.78% | $1.08M |
| Walmart Inc | 1.66% | $1.01M |
| Visa Inc | 1.58% | $953.26K |
| Oracle Corp | 1.44% | $871.48K |
| IBM | 1.29% | $780.98K |
| Mastercard Inc | 1.25% | $756.98K |
| KLA Corp | 1.24% | $752.40K |
| AbbVie Inc | 1.18% | $713.80K |
| Intel Corp | 1.15% | $697.70K |
| Texas Instruments Inc | 1.15% | $693.27K |
| Chevron Corp | 1.14% | $690.43K |
| Analog Devices Inc | 1.04% | $628.64K |
| Bank of America Corp | 1.01% | $613.52K |
| Salesforce Inc | 1.00% | $603.50K |
| Merck & Co Inc | 0.97% | $584.61K |
| General Electric Co | 0.96% | $578.89K |
| Coca-Cola Co/The | 0.93% | $563.76K |
| Uber Technologies Inc | 0.91% | $552.35K |
| QUALCOMM Inc | 0.85% | $515.51K |
| UnitedHealth Group Inc | 0.75% | $454.86K |
| GE Vernova Inc | 0.75% | $453.91K |
| Accenture PLC | 0.73% | $441.99K |
| Palo Alto Networks Inc | 0.70% | $421.32K |
| PepsiCo Inc | 0.68% | $409.50K |
| Verizon Communications Inc | 0.63% | $384.03K |
| AT&T Inc | 0.63% | $378.55K |
| Morgan Stanley | 0.63% | $378.35K |
| Citigroup Inc | 0.62% | $375.50K |
| NextEra Energy Inc | 0.60% | $360.93K |
| Thermo Fisher Scientific Inc | 0.58% | $349.48K |
| Abbott Laboratories | 0.57% | $343.23K |
| Gilead Sciences Inc | 0.53% | $322.08K |
| Lowe's Cos Inc | 0.51% | $311.18K |
| Pfizer Inc | 0.48% | $289.70K |
| Boeing Co/The | 0.48% | $289.19K |
| Charles Schwab Corp/The | 0.47% | $286.83K |
| ConocoPhillips | 0.47% | $283.27K |
| Union Pacific Corp | 0.46% | $275.37K |
| Eaton Corp PLC | 0.45% | $270.40K |
| Deere & Co | 0.45% | $270.38K |
| Honeywell International Inc | 0.43% | $261.74K |
| Welltower Inc | 0.42% | $255.84K |
| Newmont Corp | 0.40% | $239.99K |
| S&P Global Inc | 0.39% | $237.77K |
| Danaher Corp | 0.39% | $237.19K |
| Stryker Corp | 0.39% | $233.30K |
| Bristol-Myers Squibb Co | 0.38% | $232.71K |
| Prologis Inc | 0.38% | $226.95K |
| Medtronic PLC | 0.36% | $217.49K |
| Progressive Corp/The | 0.36% | $216.08K |
| Ciena Corp | 0.35% | $213.53K |
| Southern Co/The | 0.32% | $194.87K |
| NXP Semiconductors NV | 0.32% | $191.54K |
| Duke Energy Corp | 0.31% | $186.20K |
| Keysight Technologies Inc | 0.31% | $186.08K |
| Trane Technologies PLC | 0.30% | $183.37K |
| Boston Scientific Corp | 0.30% | $180.34K |
| Equinix Inc | 0.29% | $176.44K |
| Freeport-McMoRan Inc | 0.29% | $174.11K |
| CVS Health Corp | 0.29% | $173.66K |
| Northrop Grumman Corp | 0.28% | $171.92K |
| Howmet Aerospace Inc | 0.28% | $171.69K |
| Royal Caribbean Cruises Ltd | 0.28% | $169.24K |
| Marriott International Inc/MD | 0.28% | $166.48K |
| General Motors Co | 0.27% | $164.94K |
| PNC Financial Services Group I | 0.26% | $159.19K |
| Williams Cos Inc/The | 0.26% | $158.37K |
| 3M Co | 0.26% | $154.96K |
| SLB Ltd | 0.25% | $152.06K |
| Hilton Worldwide Holdings Inc | 0.25% | $151.13K |
| Illinois Tool Works Inc | 0.25% | $149.93K |
| Mondelez International Inc | 0.24% | $147.73K |
| Johnson Controls International | 0.24% | $147.32K |
| Microchip Technology Inc | 0.24% | $145.95K |
| NIKE Inc | 0.24% | $145.20K |
| Crh PLC | 0.24% | $145.07K |
| Emerson Electric Co | 0.24% | $144.38K |
| United Parcel Service Inc | 0.24% | $143.34K |
| FedEx Corp | 0.24% | $142.83K |
| Bank of New York Mellon Corp/T | 0.23% | $141.76K |
| American Electric Power Co Inc | 0.23% | $138.55K |
| Aon PLC | 0.23% | $136.86K |
| CSX Corp | 0.22% | $135.67K |
| Elevance Health Inc | 0.22% | $135.54K |
| Ecolab Inc | 0.22% | $134.61K |
| Cummins Inc | 0.22% | $134.50K |
| Cigna Group/The | 0.22% | $132.31K |
| Phillips 66 | 0.22% | $131.35K |
| Sempra | 0.22% | $131.28K |
| Valero Energy Corp | 0.22% | $130.46K |
| Travelers Cos Inc/The | 0.21% | $127.76K |
| Moody's Corp | 0.21% | $126.08K |
| Kinder Morgan Inc | 0.20% | $120.67K |
| Norfolk Southern Corp | 0.20% | $119.68K |
| Baker Hughes Co | 0.20% | $119.72K |
| Marathon Petroleum Corp | 0.20% | $118.92K |
| L3Harris Technologies Inc | 0.19% | $117.70K |
| Hewlett Packard Enterprise Co | 0.19% | $117.03K |
| Cognizant Technology Solutions | 0.19% | $115.58K |
| Ford Motor Co | 0.19% | $112.78K |
| Zoetis Inc | 0.18% | $109.46K |
| Dominion Energy Inc | 0.18% | $108.74K |
| Cintas Corp | 0.18% | $108.08K |
| Truist Financial Corp | 0.17% | $105.13K |
| Cheniere Energy Inc | 0.17% | $104.99K |
| Vistra Corp | 0.17% | $102.68K |
| Exelon Corp | 0.17% | $100.25K |
| Entergy Corp | 0.17% | $100.11K |
| ONEOK Inc | 0.16% | $99.43K |
| Edwards Lifesciences Corp | 0.16% | $97.38K |
| AMETEK Inc | 0.16% | $95.18K |
| Xcel Energy Inc | 0.15% | $91.83K |
| United Rentals Inc | 0.15% | $90.34K |
| Becton Dickinson & Co | 0.15% | $90.25K |
| eBay Inc | 0.15% | $89.20K |
| Carrier Global Corp | 0.15% | $88.74K |
| Electronic Arts Inc | 0.14% | $83.99K |
| Consolidated Edison Inc | 0.14% | $82.51K |
| Flex Ltd | 0.14% | $82.09K |
| Public Service Enterprise Grou | 0.14% | $81.92K |
| Fifth Third Bancorp | 0.13% | $80.89K |
| PG&E Corp | 0.13% | $80.49K |
| PayPal Holdings Inc | 0.13% | $78.93K |
| Rockwell Automation Inc | 0.13% | $77.88K |
| Delta Air Lines Inc | 0.12% | $75.12K |
| First Solar Inc | 0.12% | $73.58K |
| Kroger Co/The | 0.12% | $72.50K |
| HP Inc | 0.12% | $71.46K |
| WEC Energy Group Inc | 0.12% | $70.50K |
| MetLife Inc | 0.12% | $69.73K |
| Vulcan Materials Co | 0.11% | $69.44K |
| Archer-Daniels-Midland Co | 0.11% | $68.40K |
| Ingersoll Rand Inc | 0.11% | $66.18K |
| Nasdaq Inc | 0.11% | $64.86K |
| M&T Bank Corp | 0.11% | $64.70K |
| Martin Marietta Materials Inc | 0.11% | $64.17K |
| Agilent Technologies Inc | 0.10% | $63.37K |
| ResMed Inc | 0.10% | $62.63K |
| United Airlines Holdings Inc | 0.10% | $61.50K |
| Devon Energy Corp | 0.10% | $61.19K |
| Xylem Inc/NY | 0.10% | $60.47K |
| DTE Energy Co | 0.10% | $60.10K |
| Hershey Co/The | 0.10% | $59.87K |
| Otis Worldwide Corp | 0.10% | $59.35K |
| Edison International | 0.10% | $58.84K |
| Halliburton Co | 0.10% | $57.82K |
| PPL Corp | 0.09% | $56.12K |
| NRG Energy Inc | 0.09% | $54.80K |
| FirstEnergy Corp | 0.09% | $52.43K |
| Synchrony Financial | 0.09% | $52.10K |
| Verisk Analytics Inc | 0.08% | $51.04K |
| LPL Financial Holdings Inc | 0.08% | $49.94K |
| Gartner Inc | 0.08% | $49.72K |
| Eversource Energy | 0.08% | $48.98K |
| PPG Industries Inc | 0.08% | $48.20K |
| Biogen Inc | 0.08% | $47.67K |
| CMS Energy Corp | 0.08% | $47.32K |
| Hubbell Inc | 0.08% | $46.62K |
| Huntington Bancshares Inc/OH | 0.08% | $46.62K |
| Regions Financial Corp | 0.08% | $46.52K |
| HubSpot Inc | 0.08% | $46.38K |
| NiSource Inc | 0.07% | $45.21K |
| US Foods Holding Corp | 0.07% | $44.91K |
| AvalonBay Communities Inc | 0.07% | $43.94K |
| Labcorp Holdings Inc | 0.07% | $42.69K |
| Principal Financial Group Inc | 0.07% | $40.10K |
| Illumina Inc | 0.07% | $40.06K |
| SBA Communications Corp | 0.07% | $39.41K |
| T Rowe Price Group Inc | 0.06% | $39.30K |
| Expeditors International of Wa | 0.06% | $39.10K |
| nVent Electric PLC | 0.06% | $37.61K |
| DuPont de Nemours Inc | 0.06% | $37.51K |
| Iff | 0.06% | $37.36K |
| Alliant Energy Corp | 0.06% | $37.24K |
| Humana Inc | 0.06% | $36.41K |
| Weyerhaeuser Co | 0.06% | $36.21K |
| JB Hunt Transport Services Inc | 0.06% | $35.39K |
| Southwest Airlines Co | 0.06% | $35.35K |
| Textron Inc | 0.06% | $33.54K |
| Jacobs Solutions Inc | 0.05% | $33.09K |
| Southern Copper Corp | 0.05% | $31.93K |
| Lennox International Inc | 0.05% | $30.17K |
| Incyte Corp | 0.05% | $29.84K |
| Clorox Co/The | 0.04% | $23.11K |
| Aecom | 0.04% | $21.20K |
| First American Government Obli | 0.03% | $20.01K |
| Carlisle Cos Inc | 0.02% | $13.34K |
| Zillow Group Inc | 0.02% | $12.95K |
| Zillow Group Inc | 0.01% | $3.81K |
NACP overview: performance, fees, allocation and SEC filings