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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. 3.46T 4.98%
229.22 0.10% 22.06% 19.12%
MSFT Microsoft Corporation 3.07T 4.70%
412.81 -0.45% 21.93% 18.83%
AMZN Amazon.com, Inc. 2.08T 4.41%
197.66 -2.57% 32.53% 36.06%
NVDA NVIDIA Corporation 3.61T 4.18%
147.37 1.01% 48.08% 25.46%
META Meta Platforms, Inc. 1.42T 3.69%
561.12 -0.78% 32.07% 16.73%
ACN Accenture plc 225.97B 3.56%
361.63 1.28% 31.08% 59.31%
QCOM QUALCOMM Incorporated 173.61B 3.18%
156.27 1.29% 34.65% 36.32%
IBM International Business Machines Corporat... 205.31B 3.16%
222.04 3.47% 22.40% 34.06%
GOOGL Alphabet Inc. 2.04T 2.48%
166.09 -5.62% 29.66% 31.69%
JPM JPMorgan Chase & Co. 689.45B 2.35%
244.89 1.71% 23.03% 32.40%
VZ Verizon Communications Inc. 179.41B 2.34%
42.62 0.95% 19.60% 26.40%
UBER Uber Technologies, Inc. 146.66B 2.23%
69.65 0.07% 35.14% 12.39%
GOOG Alphabet Inc. 2.04T 2.23%
167.66 -5.45% 29.39% 34.89%
XOM Exxon Mobil Corporation 535.65B 2.14%
121.88 1.29% 21.55% 23.70%
TSLA Tesla, Inc. 1.10T 2.11%
341.34 -0.20% 65.23% 63.28%
UNH UnitedHealth Group Incorporated 552.17B 1.99%
600.00 -0.08% 25.93% 43.30%
PANW Palo Alto Networks, Inc. 130.45B 1.72%
398.63 1.46% 33.54% 14.52%
MU Micron Technology, Inc. 113.93B 1.64%
102.76 4.46% 55.43% 55.62%
INTC Intel Corporation 106.23B 1.60%
24.63 2.58% 49.62% 44.78%
V Visa Inc. 609.61B 1.56%
309.99 0.85% 18.83% 27.01%
JNJ Johnson & Johnson 374.76B 1.48%
155.66 1.66% 17.89% 30.26%
MA Mastercard Incorporated 471.46B 1.44%
517.65 1.00% 19.00% 16.28%
ABBV AbbVie Inc. 304.18B 1.24%
172.13 2.60% 21.69% 30.40%
CVX Chevron Corporation 291.37B 1.07%
162.14 0.50% 19.31% 16.05%
MRK Merck & Co., Inc. 251.17B 1.06%
99.29 1.90% 24.16% 48.53%
KO The Coca-Cola Company 273.95B 1.02%
63.60 0.96% 18.30% 51.70%
BAC Bank of America Corporation 358.90B 1.00%
46.78 1.55% 25.52% 26.64%
PEP PepsiCo, Inc. 219.09B 0.95%
159.69 0.60% 20.71% 49.77%
TMO Thermo Fisher Scientific Inc. 197.11B 0.86%
515.33 0.49% 23.34% 26.50%
ABT Abbott Laboratories 203.17B 0.71%
117.14 1.04% 20.86% 30.49%
GE General Electric Company 194.66B 0.71%
179.86 1.06% 30.05% 38.36%
WMT Walmart Inc. 709.54B 0.69%
88.27 1.25% 20.35% 26.92%
DHR Danaher Corporation 169.11B 0.67%
234.14 0.45% 23.89% 11.15%
NEE NextEra Energy, Inc. 158.61B 0.67%
77.13 0.33% 27.60% 25.24%
PFE Pfizer Inc. 141.42B 0.64%
24.96 0.06% 30.01% 69.40%
HPQ HP Inc. 36.41B 0.60%
37.78 3.00% 47.12% 81.08%
UNP Union Pacific Corporation 144.31B 0.57%
238.04 1.92% 19.48% 20.01%
SPGI S&P Global Inc. 158.78B 0.57%
511.69 1.70% 20.20% 50.16%
AXP American Express Company 206.75B 0.55%
293.49 2.01% 25.78% 39.51%
LOW Lowe's Companies, Inc. 150.08B 0.51%
264.56 0.58% 24.11% 17.89%
COP ConocoPhillips 129.04B 0.50%
112.12 -1.15% 26.91% 33.12%
HON Honeywell International Inc. 147.27B 0.48%
226.49 -0.08% 19.43% 29.25%
ELV Elevance Health Inc. 93.63B 0.47%
403.70 1.56% 26.71% 62.16%
EA Electronic Arts Inc. 43.88B 0.47%
167.31 0.36% 21.05% 31.81%
DELL Dell Technologies Inc. 101.60B 0.47%
139.47 4.11% 60.57% 56.92%
T AT&T Inc. 165.14B 0.47%
23.02 0.81% 25.03% 50.25%
MS Morgan Stanley 217.60B 0.46%
135.07 2.56% 26.32% 33.40%
ETN Eaton Corporation plc 147.19B 0.45%
372.44 3.32% 27.23% 29.27%
C Citigroup Inc. 131.01B 0.44%
69.27 1.45% 27.13% 22.09%
PLD Prologis, Inc. 105.90B 0.42%
114.34 -0.17% 26.51% 26.55%
BSX Boston Scientific Corporation 134.81B 0.41%
91.47 1.44% 21.03% 25.17%
ADP Automatic Data Processing, Inc. 123.99B 0.41%
304.31 1.91% 17.16% 17.82%
MDT Medtronic plc 108.59B 0.41%
84.67 0.67% 19.26% 14.63%
BA The Boeing Company 107.26B 0.39%
143.48 -1.78% 36.07% 46.83%
MELI MercadoLibre, Inc. 98.38B 0.38%
1,940.50 0.48% 30.02% 18.88%
MDLZ Mondelez International, Inc. 86.48B 0.37%
64.67 0.39% 19.25% 40.51%
CI Cigna Corporation 91.45B 0.37%
328.77 1.66% 23.07% 19.47%
SO The Southern Company 96.18B 0.37%
87.78 -0.22% 17.75% 28.58%
GILD Gilead Sciences, Inc. 111.74B 0.36%
89.66 1.16% 25.32% 34.87%
UPS United Parcel Service, Inc. 112.30B 0.36%
131.60 -0.37% 21.84% 13.87%
BMY Bristol-Myers Squibb Company 118.40B 0.35%
58.38 0.86% 23.50% 21.98%
DE Deere & Company 120.73B 0.34%
441.27 8.97% 25.69% 20.38%
SCHW The Charles Schwab Corporation 144.82B 0.34%
81.38 1.14% 27.19% 33.17%
DUK Duke Energy Corporation 88.61B 0.34%
114.71 0.85% 18.10% 36.25%
NKE NIKE, Inc. 112.24B 0.34%
75.40 2.78% 39.48% 69.07%
EQIX Equinix, Inc. 89.23B 0.30%
924.73 0.63% 21.64% 21.36%
NOC Northrop Grumman Corporation 72.31B 0.29%
496.32 0.88% 21.20% 29.67%
TT Trane Technologies plc 93.73B 0.28%
416.52 1.30% 26.46% 32.81%
CVS CVS Health Corporation 71.32B 0.28%
56.68 -0.27% 30.50% 26.59%
ITW Illinois Tool Works Inc. 79.94B 0.28%
270.72 1.63% 17.04% 22.89%
PNC The PNC Financial Services Group, Inc. 82.05B 0.27%
206.78 1.39% 24.41% 26.06%
MCO Moody's Corporation 86.36B 0.26%
476.61 0.42% 22.33% 52.36%
MMM 3M Company 69.74B 0.26%
128.06 0.17% 26.04% 24.85%
CSX CSX Corporation 67.93B 0.26%
35.23 1.89% 23.10% 26.18%
PYPL PayPal Holdings, Inc. 85.38B 0.25%
85.16 0.50% 32.69% 15.20%
FDX FedEx Corporation 72.06B 0.25%
294.95 2.40% 40.54% 77.32%
AON Aon plc 82.71B 0.25%
382.45 0.62% 17.53% 28.24%
BDX Becton, Dickinson and Company 64.89B 0.24%
224.49 0.94% 19.49% 19.51%
MPC Marathon Petroleum Corporation 51.62B 0.24%
160.61 0.77% 31.27% 27.21%
FCX Freeport-McMoRan Inc. 62.82B 0.24%
43.72 0.03% 36.25% 43.22%
EMR Emerson Electric Co. 73.84B 0.23%
129.49 0.30% 19.88% 24.19%
PSX Phillips 66 54.50B 0.23%
131.98 0.40% 26.98% 23.16%
TFC Truist Financial Corporation 62.25B 0.22%
46.90 1.55% 24.53% 20.25%
ECL Ecolab Inc. 68.66B 0.21%
242.48 0.29% 19.42% 42.90%
NEM Newmont Corporation 48.97B 0.21%
43.02 0.07% 31.07% 14.77%
NSC Norfolk Southern Corporation 59.50B 0.21%
262.99 1.57% 22.70% 11.63%
AEP American Electric Power Company, Inc. 51.82B 0.20%
97.31 0.52% 20.55% 42.27%
MAR Marriott International, Inc. 78.74B 0.19%
283.33 1.35% 21.83% 6.98%
WMB The Williams Companies, Inc. 73.02B 0.19%
59.90 2.04% 23.31% 54.72%
CCI Crown Castle Inc. 45.51B 0.19%
104.71 0.33% 25.97% 31.61%
VLO Valero Energy Corporation 44.87B 0.19%
141.73 0.38% 33.54% 40.41%
D Dominion Energy, Inc. 48.85B 0.18%
58.16 0.61% 21.13% 10.80%
TRV The Travelers Companies, Inc. 59.31B 0.18%
261.28 1.59% 22.53% 42.28%
OKE ONEOK, Inc. 68.19B 0.18%
116.73 3.15% 29.19% 76.33%
URI United Rentals, Inc. 55.23B 0.18%
841.70 2.58% 32.50% 11.85%
SRE Sempra 59.84B 0.18%
94.47 1.45% 18.99% 20.50%
HLT Hilton Worldwide Holdings Inc. 61.22B 0.17%
251.13 0.40% 22.55% 16.03%
JCI Johnson Controls International plc 56.50B 0.17%
84.58 1.93% 25.20% 28.26%
BK The Bank of New York Mellon Corporation 57.37B 0.17%
78.90 1.32% 22.23% 51.71%
GM General Motors Company 60.91B 0.17%
55.39 0.95% 32.47% 36.57%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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