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NACP | Impact Shares NAACP Minority Empowerment ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 4.98%
N/A 0.00% 30.55% 22.78%
MSFT Microsoft Corporation 0 4.70%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 4.41%
N/A 0.00% 31.92% 14.74%
NVDA NVIDIA Corporation 0 4.18%
N/A 0.00% 50.42% 20.98%
META Meta Platforms, Inc. 0 3.69%
N/A 0.00% 31.33% 8.76%
ACN Accenture plc 0 3.56%
N/A 0.00% 27.01% 25.37%
QCOM QUALCOMM Incorporated 0 3.18%
N/A 0.00% 32.19% 6.39%
IBM International Business Machines Corporat... 0 3.16%
N/A 0.00% 24.28% 13.04%
GOOGL Alphabet Inc. 0 2.48%
N/A 0.00% 32.75% 22.19%
JPM JPMorgan Chase & Co. 0 2.35%
N/A 0.00% 25.67% 14.69%
VZ Verizon Communications Inc. 0 2.34%
N/A 0.00% 19.56% 24.21%
UBER Uber Technologies, Inc. 0 2.23%
N/A 0.00% 45.40% 34.60%
GOOG Alphabet Inc. 0 2.23%
N/A 0.00% 32.38% 21.94%
XOM Exxon Mobil Corporation 0 2.14%
N/A 0.00% 23.27% 13.26%
TSLA Tesla, Inc. 0 2.11%
N/A 0.00% 56.58% 12.62%
UNH UnitedHealth Group Incorporated 0 1.99%
N/A 0.00% 41.73% 35.80%
PANW Palo Alto Networks, Inc. 0 1.72%
N/A 0.00% 44.96% 39.72%
MU Micron Technology, Inc. 0 1.64%
N/A 0.00% 48.02% 20.17%
INTC Intel Corporation 0 1.60%
N/A 0.00% 44.02% 5.12%
V Visa Inc. 0 1.56%
N/A 0.00% 24.24% 21.43%
JNJ Johnson & Johnson 0 1.48%
N/A 0.00% 19.70% 20.31%
MA Mastercard Incorporated 0 1.44%
N/A 0.00% 23.11% 18.86%
ABBV AbbVie Inc. 0 1.24%
N/A 0.00% 24.36% 14.55%
CVX Chevron Corporation 0 1.07%
N/A 0.00% 22.27% 12.70%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 28.04% 24.62%
KO The Coca-Cola Company 0 1.02%
N/A 0.00% 17.40% 19.14%
BAC Bank of America Corporation 0 1.00%
N/A 0.00% 28.74% 19.82%
PEP PepsiCo, Inc. 0 0.95%
N/A 0.00% 22.39% 43.52%
TMO Thermo Fisher Scientific Inc. 0 0.86%
N/A 0.00% 28.64% 22.57%
ABT Abbott Laboratories 0 0.71%
N/A 0.00% 20.38% 14.29%
GE General Electric Company 0 0.71%
N/A 0.00% 29.47% 8.75%
WMT Walmart Inc. 0 0.69%
N/A 0.00% 28.14% 26.06%
DHR Danaher Corporation 0 0.67%
N/A 0.00% 29.36% 18.78%
NEE NextEra Energy, Inc. 0 0.67%
N/A 0.00% 26.20% 9.39%
PFE Pfizer Inc. 0 0.64%
N/A 0.00% 28.08% 21.11%
HPQ HP Inc. 0 0.60%
N/A 0.00% 40.17% 41.87%
UNP Union Pacific Corporation 0 0.57%
N/A 0.00% 23.42% 20.06%
SPGI S&P Global Inc. 0 0.57%
N/A 0.00% 21.38% 15.58%
AXP American Express Company 0 0.55%
N/A 0.00% 28.75% 12.87%
LOW Lowe's Companies, Inc. 0 0.51%
N/A 0.00% 30.13% 29.63%
COP ConocoPhillips 0 0.50%
N/A 0.00% 30.37% 16.83%
HON Honeywell International Inc. 0 0.48%
N/A 0.00% 19.68% 6.90%
ELV Elevance Health Inc. 0 0.47%
N/A 0.00% 39.84% 65.45%
EA Electronic Arts Inc. 0 0.47%
N/A 0.00% 23.57% 10.06%
DELL Dell Technologies Inc. 0 0.47%
N/A 0.00% 55.35% 34.15%
T AT&T Inc. 0 0.47%
N/A 0.00% 27.38% 24.05%
MS Morgan Stanley 0 0.46%
N/A 0.00% 27.86% 14.71%
ETN Eaton Corporation plc 0 0.45%
N/A 0.00% 32.04% 15.61%
C Citigroup Inc. 0 0.44%
N/A 0.00% 32.15% 20.91%
PLD Prologis, Inc. 0 0.42%
N/A 0.00% 29.41% 16.41%
BSX Boston Scientific Corporation 0 0.41%
N/A 0.00% 21.29% 9.00%
ADP Automatic Data Processing, Inc. 0 0.41%
N/A 0.00% 20.32% 15.10%
MDT Medtronic plc 0 0.41%
N/A 0.00% 23.49% 27.97%
BA The Boeing Company 0 0.39%
N/A 0.00% 31.37% 3.40%
MELI MercadoLibre, Inc. 0 0.38%
N/A 0.00% 47.35% 47.98%
MDLZ Mondelez International, Inc. 0 0.37%
N/A 0.00% 86.34% 23.36%
CI Cigna Corporation 0 0.37%
N/A 0.00% 32.27% 42.35%
SO The Southern Company 0 0.37%
N/A 0.00% 17.67% 18.86%
GILD Gilead Sciences, Inc. 0 0.36%
N/A 0.00% 29.35% 27.52%
UPS United Parcel Service, Inc. 0 0.36%
N/A 0.00% 31.93% 25.98%
BMY Bristol-Myers Squibb Company 0 0.35%
N/A 0.00% 29.50% 23.55%
DE Deere & Company 0 0.34%
N/A 0.00% 32.89% 33.31%
SCHW The Charles Schwab Corporation 0 0.34%
N/A 0.00% 25.37% 13.32%
DUK Duke Energy Corporation 0 0.34%
N/A 0.00% 23.26% 39.81%
NKE NIKE, Inc. 0 0.34%
N/A 0.00% 32.14% 24.52%
EQIX Equinix, Inc. 0 0.30%
N/A 0.00% 25.53% 23.20%
NOC Northrop Grumman Corporation 0 0.29%
N/A 0.00% 19.97% 14.25%
TT Trane Technologies plc 0 0.28%
N/A 0.00% 25.66% 10.76%
CVS CVS Health Corporation 0 0.28%
N/A 0.00% 31.02% 16.34%
ITW Illinois Tool Works Inc. 0 0.28%
N/A 0.00% 21.51% 23.06%
PNC The PNC Financial Services Group, Inc. 0 0.27%
N/A 0.00% 26.25% 15.32%
MCO Moody's Corporation 0 0.26%
N/A 0.00% 22.30% 13.74%
MMM 3M Company 0 0.26%
N/A 0.00% 25.75% 11.60%
CSX CSX Corporation 0 0.26%
N/A 0.00% 27.36% 33.93%
PYPL PayPal Holdings, Inc. 0 0.25%
N/A 0.00% 32.11% 10.13%
FDX FedEx Corporation 0 0.25%
N/A 0.00% 29.63% 21.89%
AON Aon plc 0 0.25%
N/A 0.00% 21.35% 20.60%
BDX Becton, Dickinson and Company 0 0.24%
N/A 0.00% 36.20% 64.37%
MPC Marathon Petroleum Corporation 0 0.24%
N/A 0.00% 35.26% 14.41%
FCX Freeport-McMoRan Inc. 0 0.24%
N/A 0.00% 36.39% 14.37%
EMR Emerson Electric Co. 0 0.23%
N/A 0.00% 28.96% 34.66%
PSX Phillips 66 0 0.23%
N/A 0.00% 28.18% 17.25%
TFC Truist Financial Corporation 0 0.22%
N/A 0.00% 26.33% 20.71%
ECL Ecolab Inc. 0 0.21%
N/A 0.00% 21.52% 15.29%
NEM Newmont Corporation 0 0.21%
N/A 0.00% 31.32% 6.42%
NSC Norfolk Southern Corporation 0 0.21%
N/A 0.00% 22.16% 8.19%
AEP American Electric Power Company, Inc. 0 0.20%
N/A 0.00% 21.27% 22.63%
MAR Marriott International, Inc. 0 0.19%
N/A 0.00% 30.35% 23.39%
WMB The Williams Companies, Inc. 0 0.19%
N/A 0.00% 29.33% 22.03%
CCI Crown Castle Inc. 0 0.19%
N/A 0.00% 25.26% 20.46%
VLO Valero Energy Corporation 0 0.19%
N/A 0.00% 30.95% 12.23%
D Dominion Energy, Inc. 0 0.18%
N/A 0.00% 23.63% 11.33%
TRV The Travelers Companies, Inc. 0 0.18%
N/A 0.00% 23.04% 12.80%
OKE ONEOK, Inc. 0 0.18%
N/A 0.00% 33.59% 29.41%
URI United Rentals, Inc. 0 0.18%
N/A 0.00% 30.90% 12.70%
SRE Sempra 0 0.18%
N/A 0.00% 30.30% 35.94%
HLT Hilton Worldwide Holdings Inc. 0 0.17%
N/A 0.00% 24.54% 10.14%
JCI Johnson Controls International plc 0 0.17%
N/A 0.00% 25.88% 16.90%
BK The Bank of New York Mellon Corporation 0 0.17%
N/A 0.00% 23.53% 29.51%
GM General Motors Company 0 0.17%
N/A 0.00% 31.24% 11.49%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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