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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. 3.36T 4.98%
220.69 1.80% 25.69% 33.68%
MSFT Microsoft Corporation 3.20T 4.70%
430.81 -1.00% 22.64% 23.10%
AMZN Amazon.com, Inc. 1.96T 4.41%
186.43 -0.24% 28.73% 18.87%
NVDA NVIDIA Corporation 2.78T 4.18%
113.37 -1.92% 51.42% 31.29%
META Meta Platforms, Inc. 1.36T 3.69%
537.95 0.30% 32.57% 19.38%
ACN Accenture plc 210.58B 3.56%
336.18 -0.26% 31.45% 66.67%
QCOM QUALCOMM Incorporated 187.49B 3.18%
168.30 -0.24% 38.96% 50.56%
IBM International Business Machines Corporat... 197.99B 3.16%
214.94 0.38% 31.04% 34.85%
GOOGL Alphabet Inc. 1.97T 2.48%
159.81 0.31% 27.91% 28.62%
JPM JPMorgan Chase & Co. 590.46B 2.35%
207.53 -0.82% 28.30% 56.59%
VZ Verizon Communications Inc. 184.71B 2.34%
43.88 -0.45% 28.38% 37.16%
UBER Uber Technologies, Inc. 154.42B 2.23%
73.50 0.99% 39.35% 28.17%
GOOG Alphabet Inc. 1.97T 2.23%
160.81 0.33% 27.75% 31.01%
XOM Exxon Mobil Corporation 509.06B 2.14%
114.58 0.35% 25.16% 27.15%
TSLA Tesla, Inc. 725.82B 2.11%
227.20 -0.29% 66.43% 71.81%
UNH UnitedHealth Group Incorporated 536.18B 1.99%
580.65 0.47% 35.78% 87.34%
PANW Palo Alto Networks, Inc. 107.37B 1.72%
329.75 -2.42% 36.19% 20.43%
MU Micron Technology, Inc. 96.86B 1.64%
87.35 -1.56% 64.53% 77.01%
INTC Intel Corporation 88.81B 1.60%
20.77 -3.26% 54.66% 75.56%
V Visa Inc. 570.01B 1.56%
288.48 -1.06% 22.69% 23.02%
JNJ Johnson & Johnson 399.96B 1.48%
166.15 -0.55% 22.43% 56.26%
MA Mastercard Incorporated 453.55B 1.44%
494.76 -1.24% 20.87% 32.94%
ABBV AbbVie Inc. 340.80B 1.24%
192.94 -0.26% 29.93% 63.64%
CVX Chevron Corporation 263.29B 1.07%
143.96 0.38% 24.75% 39.62%
MRK Merck & Co., Inc. 300.73B 1.06%
118.64 0.30% 23.08% 31.38%
KO The Coca-Cola Company 309.23B 1.02%
71.75 -0.07% 19.25% 41.58%
BAC Bank of America Corporation 307.43B 1.00%
39.62 0.18% 29.14% 50.40%
PEP PepsiCo, Inc. 240.66B 0.95%
175.21 -0.94% 28.10% 60.16%
TMO Thermo Fisher Scientific Inc. 233.06B 0.86%
610.12 -0.06% 21.62% 15.95%
ABT Abbott Laboratories 199.88B 0.71%
114.88 -2.75% 32.98% 61.01%
GE General Electric Company 199.03B 0.71%
183.55 1.79% 37.55% 44.06%
WMT Walmart Inc. 635.26B 0.69%
79.03 0.55% 21.00% 28.54%
DHR Danaher Corporation 196.37B 0.67%
271.90 -0.21% 24.37% 11.86%
NEE NextEra Energy, Inc. 173.22B 0.67%
84.28 -0.81% 30.23% 29.20%
PFE Pfizer Inc. 168.58B 0.64%
29.75 -0.27% 36.67% 37.71%
HPQ HP Inc. 33.28B 0.60%
34.53 0.29% 34.01% 21.30%
UNP Union Pacific Corporation 153.03B 0.57%
251.20 -0.93% 24.16% 41.21%
SPGI S&P Global Inc. 162.61B 0.57%
519.52 -0.55% 20.07% 59.07%
AXP American Express Company 186.39B 0.55%
262.18 -1.21% 34.11% 72.44%
LOW Lowe's Companies, Inc. 145.58B 0.51%
256.63 -0.04% 39.89% 40.40%
COP ConocoPhillips 126.13B 0.50%
108.62 0.30% 29.31% 48.11%
HON Honeywell International Inc. 131.00B 0.48%
201.64 -1.27% 22.82% 49.82%
ELV Elevance Health Inc. 125.09B 0.47%
539.46 -0.75% 32.70% 75.47%
EA Electronic Arts Inc. 37.11B 0.47%
140.45 -1.50% 27.98% 50.35%
DELL Dell Technologies Inc. 81.47B 0.47%
115.99 -0.71% 46.22% 31.74%
T AT&T Inc. 155.81B 0.47%
21.73 -0.23% 27.73% 37.19%
MS Morgan Stanley 160.65B 0.46%
99.30 -0.54% 32.11% 59.65%
ETN Eaton Corporation plc 125.26B 0.45%
314.65 0.94% 30.52% 38.74%
C Citigroup Inc. 114.28B 0.44%
59.90 1.03% 33.07% 43.20%
PLD Prologis, Inc. 117.61B 0.42%
127.02 -1.44% 32.04% 46.29%
BSX Boston Scientific Corporation 121.60B 0.41%
82.57 0.06% 40.50% 44.88%
ADP Automatic Data Processing, Inc. 112.51B 0.41%
275.91 -1.25% 21.02% 31.93%
MDT Medtronic plc 113.03B 0.41%
88.13 -0.56% 32.06% 28.65%
BA The Boeing Company 95.57B 0.39%
155.11 -0.82% 39.84% 66.39%
MELI MercadoLibre, Inc. 106.60B 0.38%
2,102.64 1.37% 35.55% 32.67%
MDLZ Mondelez International, Inc. 100.25B 0.37%
75.05 -0.07% 19.37% 43.82%
CI Cigna Corporation 99.35B 0.37%
355.39 -0.24% 22.94% 27.48%
SO The Southern Company 97.43B 0.37%
89.01 -0.71% 20.39% 26.98%
GILD Gilead Sciences, Inc. 104.44B 0.36%
83.89 1.01% 35.26% 25.40%
UPS United Parcel Service, Inc. 111.91B 0.36%
130.65 0.00% 31.93% 34.33%
BMY Bristol-Myers Squibb Company 100.84B 0.35%
49.74 0.51% 37.20% 70.51%
DE Deere & Company 109.73B 0.34%
401.07 0.80% 31.91% 16.29%
SCHW The Charles Schwab Corporation 113.04B 0.34%
63.56 -0.44% 44.97% 53.40%
DUK Duke Energy Corporation 89.48B 0.34%
115.88 -0.73% 16.72% 26.83%
NKE NIKE, Inc. 121.31B 0.34%
80.90 0.32% 48.13% 88.80%
EQIX Equinix, Inc. 81.74B 0.30%
860.95 -0.39% 22.96% 18.07%
NOC Northrop Grumman Corporation 76.29B 0.29%
521.63 0.17% 24.28% 22.55%
TT Trane Technologies plc 83.86B 0.28%
371.59 -0.80% 28.68% 40.41%
CVS CVS Health Corporation 73.49B 0.28%
58.42 1.02% 41.42% 51.35%
ITW Illinois Tool Works Inc. 75.11B 0.28%
252.97 -0.69% 21.17% 51.77%
PNC The PNC Financial Services Group, Inc. 72.57B 0.27%
182.57 0.60% 32.50% 54.10%
MCO Moody's Corporation 88.26B 0.26%
484.67 0.40% 21.35% 39.09%
MMM 3M Company 73.26B 0.26%
133.36 -0.16% 27.35% 25.99%
CSX CSX Corporation 66.01B 0.26%
34.05 -0.06% 26.81% 43.47%
PYPL PayPal Holdings, Inc. 74.75B 0.25%
73.12 1.88% 33.92% 20.49%
FDX FedEx Corporation 73.04B 0.25%
298.17 0.28% 46.77% 89.04%
AON Aon plc 75.88B 0.25%
349.31 0.03% 22.04% 57.86%
BDX Becton, Dickinson and Company 66.94B 0.24%
231.59 0.14% 22.69% 28.23%
MPC Marathon Petroleum Corporation 55.11B 0.24%
164.67 0.49% 33.59% 30.85%
FCX Freeport-McMoRan Inc. 63.11B 0.24%
43.92 1.83% 37.37% 43.58%
EMR Emerson Electric Co. 59.38B 0.23%
103.68 -0.21% 23.76% 26.39%
PSX Phillips 66 54.54B 0.23%
130.31 1.57% 29.56% 32.12%
TFC Truist Financial Corporation 56.27B 0.22%
42.02 0.33% 32.66% 40.37%
ECL Ecolab Inc. 70.72B 0.21%
248.53 -0.77% 21.66% 53.10%
NEM Newmont Corporation 60.88B 0.21%
53.06 -0.09% 44.06% 34.91%
NSC Norfolk Southern Corporation 56.36B 0.21%
249.29 1.24% 23.49% 24.92%
AEP American Electric Power Company, Inc. 54.93B 0.20%
103.22 -0.95% 18.95% 29.45%
MAR Marriott International, Inc. 67.21B 0.19%
238.74 1.33% 26.22% 20.67%
WMB The Williams Companies, Inc. 55.07B 0.19%
45.18 -0.77% 24.01% 38.61%
CCI Crown Castle Inc. 51.18B 0.19%
117.78 -1.47% 29.01% 27.97%
VLO Valero Energy Corporation 43.78B 0.19%
136.66 0.63% 43.35% 57.36%
D Dominion Energy, Inc. 48.16B 0.18%
57.41 -1.61% 23.48% 21.56%
TRV The Travelers Companies, Inc. 54.65B 0.18%
239.75 -0.74% 32.84% 103.24%
OKE ONEOK, Inc. 54.84B 0.18%
93.90 -0.80% 26.21% 42.05%
URI United Rentals, Inc. 51.14B 0.18%
773.29 0.26% 35.47% 31.29%
SRE Sempra 52.51B 0.18%
82.94 -1.20% 23.12% 43.85%
HLT Hilton Worldwide Holdings Inc. 54.46B 0.17%
220.98 0.27% 25.64% 25.68%
JCI Johnson Controls International plc 48.61B 0.17%
72.77 -0.14% 31.00% 71.72%
BK The Bank of New York Mellon Corporation 52.42B 0.17%
71.04 0.32% 29.76% 76.85%
GM General Motors Company 54.69B 0.17%
48.66 2.40% 44.81% 63.43%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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