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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. 3.19T 4.98%
212.12 -0.18% 45.28% 51.12%
MSFT Microsoft Corporation 3.18T 4.70%
427.81 8.24% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 4.41%
188.99 2.48% 47.62% 52.61%
NVDA NVIDIA Corporation 2.76T 4.18%
113.13 3.86% 60.98% 40.69%
META Meta Platforms, Inc. 1.45T 3.69%
574.48 4.64% 57.14% 63.52%
ACN Accenture plc 189.29B 3.56%
302.37 1.08% 35.00% 50.94%
QCOM QUALCOMM Incorporated 150.74B 3.18%
136.29 -8.20% 53.30% 54.18%
IBM International Business Machines Corporat... 222.65B 3.16%
239.56 -0.93% 45.13% 58.38%
GOOGL Alphabet Inc. 1.96T 2.48%
160.39 1.00% 48.02% 60.85%
JPM JPMorgan Chase & Co. 687.09B 2.35%
246.89 0.93% 35.56% 36.93%
VZ Verizon Communications Inc. 183.53B 2.34%
43.53 -1.20% 24.59% 28.99%
UBER Uber Technologies, Inc. 169.62B 2.23%
81.11 0.12% 52.81% 63.92%
GOOG Alphabet Inc. 1.95T 2.23%
162.23 0.83% 47.35% 59.79%
XOM Exxon Mobil Corporation 456.27B 2.14%
105.49 -0.13% 34.99% 48.45%
TSLA Tesla, Inc. 910.32B 2.11%
283.01 0.30% 92.82% 58.86%
UNH UnitedHealth Group Incorporated 366.85B 1.99%
401.05 -2.53% 36.23% 55.28%
PANW Palo Alto Networks, Inc. 123.69B 1.72%
186.81 -0.06% 55.75% 67.14%
MU Micron Technology, Inc. 87.82B 1.64%
78.58 2.12% 66.93% 50.18%
INTC Intel Corporation 88.05B 1.60%
20.19 0.42% 67.94% 59.47%
V Visa Inc. 670.35B 1.56%
343.14 -0.68% 36.89% 56.99%
JNJ Johnson & Johnson 372.00B 1.48%
154.37 -1.24% 22.59% 34.98%
MA Mastercard Incorporated 491.49B 1.44%
544.60 -0.63% 35.65% 50.90%
ABBV AbbVie Inc. 343.43B 1.24%
194.14 -0.49% 38.23% 57.70%
CVX Chevron Corporation 236.93B 1.07%
135.65 -0.31% 36.69% 44.30%
MRK Merck & Co., Inc. 210.02B 1.06%
83.46 -2.04% 41.05% 63.29%
KO The Coca-Cola Company 307.23B 1.02%
71.39 -1.60% 25.25% 62.13%
BAC Bank of America Corporation 303.99B 1.00%
40.21 0.83% 39.39% 41.72%
PEP PepsiCo, Inc. 183.40B 0.95%
133.77 -1.34% 28.07% 53.59%
TMO Thermo Fisher Scientific Inc. 158.90B 0.86%
420.94 -1.88% 45.93% 69.04%
ABT Abbott Laboratories 227.25B 0.71%
131.03 0.21% 25.82% 29.98%
GE General Electric Company 217.10B 0.71%
203.58 1.01% 37.57% 28.08%
WMT Walmart Inc. 777.53B 0.69%
97.18 -0.07% 40.44% 64.17%
DHR Danaher Corporation 141.00B 0.67%
197.03 -1.16% 36.94% 41.70%
NEE NextEra Energy, Inc. 136.42B 0.67%
66.27 -0.92% 36.53% 46.76%
PFE Pfizer Inc. 135.80B 0.64%
23.95 -1.90% 39.52% 46.99%
HPQ HP Inc. 24.02B 0.60%
25.48 -0.37% 50.41% 50.31%
UNP Union Pacific Corporation 127.29B 0.57%
213.05 -1.21% 32.95% 54.66%
SPGI S&P Global Inc. 157.03B 0.57%
500.34 0.06% 39.48% 69.91%
AXP American Express Company 188.82B 0.55%
269.52 1.17% 39.93% 41.32%
LOW Lowe's Companies, Inc. 124.93B 0.51%
223.21 -0.16% 36.76% 46.42%
COP ConocoPhillips 113.27B 0.50%
89.60 0.54% 42.11% 42.05%
HON Honeywell International Inc. 135.29B 0.48%
210.32 -0.09% 34.25% 51.13%
ELV Elevance Health Inc. 93.31B 0.47%
412.98 -1.81% 27.26% 52.38%
EA Electronic Arts Inc. 37.59B 0.47%
144.23 -0.59% 34.30% 64.07%
DELL Dell Technologies Inc. 64.81B 0.47%
92.87 1.21% 51.13% 36.50%
T AT&T Inc. 198.66B 0.47%
27.68 -0.09% 35.04% 54.44%
MS Morgan Stanley 188.38B 0.46%
116.80 1.19% 43.13% 43.92%
ETN Eaton Corporation plc 118.42B 0.45%
302.27 2.68% 38.14% 33.38%
C Citigroup Inc. 127.84B 0.44%
68.45 0.10% 42.68% 41.49%
PLD Prologis, Inc. 95.41B 0.42%
102.93 0.71% 25.69% 37.48%
BSX Boston Scientific Corporation 152.60B 0.41%
103.17 0.29% 35.36% 49.61%
ADP Automatic Data Processing, Inc. 121.51B 0.41%
298.65 -0.65% 31.53% 51.22%
MDT Medtronic plc 107.14B 0.41%
83.54 -1.45% 27.21% 42.63%
BA The Boeing Company 137.81B 0.39%
182.77 -0.26% 51.85% 42.67%
MELI MercadoLibre, Inc. 116.67B 0.38%
2,301.36 -1.27% 55.11% 67.89%
MDLZ Mondelez International, Inc. 88.12B 0.37%
68.02 -0.17% 25.62% 49.74%
CI Cigna Corporation 91.82B 0.37%
338.68 -0.40% 37.53% 62.67%
SO The Southern Company 100.64B 0.37%
91.48 -0.45% 15.72% 30.63%
GILD Gilead Sciences, Inc. 129.85B 0.36%
104.16 -2.23% 38.50% 61.83%
UPS United Parcel Service, Inc. 79.83B 0.36%
94.14 -1.22% 45.46% 62.97%
BMY Bristol-Myers Squibb Company 101.08B 0.35%
49.67 -1.06% 42.70% 60.71%
DE Deere & Company 130.96B 0.34%
482.51 4.09% 42.35% 62.01%
SCHW The Charles Schwab Corporation 148.17B 0.34%
81.70 0.37% 34.49% 35.77%
DUK Duke Energy Corporation 94.38B 0.34%
121.47 -0.45% 22.66% 48.39%
NKE NIKE, Inc. 83.57B 0.34%
56.62 0.39% 45.77% 54.78%
EQIX Equinix, Inc. 84.19B 0.30%
860.66 -0.01% 34.06% 51.93%
NOC Northrop Grumman Corporation 69.44B 0.29%
482.48 -0.83% 28.08% 48.95%
TT Trane Technologies plc 87.93B 0.28%
394.00 2.79% 35.35% 60.00%
CVS CVS Health Corporation 89.17B 0.28%
70.64 5.89% 42.70% 63.19%
ITW Illinois Tool Works Inc. 70.78B 0.28%
241.27 0.57% 22.16% 53.34%
PNC The PNC Financial Services Group, Inc. 63.84B 0.27%
161.31 0.39% 35.85% 36.80%
MCO Moody's Corporation 81.58B 0.26%
453.50 0.08% 23.86% 50.43%
MMM 3M Company 74.50B 0.26%
138.43 -0.35% 31.15% 37.77%
CSX CSX Corporation 52.53B 0.26%
27.97 -0.37% 36.44% 48.95%
PYPL PayPal Holdings, Inc. 63.78B 0.25%
65.26 -0.88% 55.03% 63.51%
FDX FedEx Corporation 49.91B 0.25%
208.33 -0.95% 38.47% 46.09%
AON Aon plc 76.12B 0.25%
352.50 -0.65% 27.07% 60.11%
BDX Becton, Dickinson and Company 50.17B 0.24%
174.73 -15.63% 23.57% 61.12%
MPC Marathon Petroleum Corporation 42.65B 0.24%
136.91 -0.36% 46.55% 46.75%
FCX Freeport-McMoRan Inc. 52.01B 0.24%
36.22 0.51% 53.58% 47.40%
EMR Emerson Electric Co. 59.52B 0.23%
105.55 0.42% 35.11% 45.23%
PSX Phillips 66 42.15B 0.23%
103.46 -0.58% 46.45% 49.44%
TFC Truist Financial Corporation 50.26B 0.22%
38.50 0.42% 38.47% 45.87%
ECL Ecolab Inc. 71.70B 0.21%
252.78 0.54% 25.32% 52.52%
NEM Newmont Corporation 56.94B 0.21%
51.16 -2.89% 44.18% 51.89%
NSC Norfolk Southern Corporation 49.90B 0.21%
221.32 -1.22% 37.28% 53.45%
AEP American Electric Power Company, Inc. 59.96B 0.20%
107.75 -0.55% 21.21% 50.61%
MAR Marriott International, Inc. 67.03B 0.19%
243.41 2.02% 43.51% 50.35%
WMB The Williams Companies, Inc. 71.51B 0.19%
58.58 0.02% 37.86% 47.62%
CCI Crown Castle Inc. 46.26B 0.19%
106.25 0.46% 28.40% 43.74%
VLO Valero Energy Corporation 35.82B 0.19%
114.38 -1.47% 44.68% 42.59%
D Dominion Energy, Inc. 46.97B 0.18%
55.12 1.35% 24.61% 43.91%
TRV The Travelers Companies, Inc. 59.30B 0.18%
261.75 -0.90% 22.79% 28.93%
OKE ONEOK, Inc. 50.49B 0.18%
80.83 -1.62% 30.55% 48.40%
URI United Rentals, Inc. 41.74B 0.18%
642.13 1.69% 54.78% 59.98%
SRE Sempra 48.39B 0.18%
74.24 -0.05% 33.76% 62.01%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.17%
233.02 3.34% 27.86% 43.46%
JCI Johnson Controls International plc 57.18B 0.17%
86.62 3.24% 35.10% 66.05%
BK The Bank of New York Mellon Corporation 57.80B 0.17%
80.80 0.48% 28.03% 48.70%
GM General Motors Company 43.66B 0.17%
45.18 -0.13% 50.05% 54.09%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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