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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. 3.35T 4.98%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 4.70%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 4.41%
230.71 2.11% 36.72% 52.44%
NVDA NVIDIA Corporation 3.45T 4.18%
140.83 2.27% 40.42% 5.66%
META Meta Platforms, Inc. 1.56T 3.69%
616.46 0.60% 43.74% 46.35%
ACN Accenture plc 222.93B 3.56%
356.42 1.09% 19.27% 6.11%
QCOM QUALCOMM Incorporated 185.84B 3.18%
167.27 1.65% 38.82% 45.31%
IBM International Business Machines Corporat... 207.36B 3.16%
224.26 -0.24% 39.26% 92.58%
GOOGL Alphabet Inc. 2.43T 2.48%
198.05 1.05% 35.46% 49.50%
JPM JPMorgan Chase & Co. 740.52B 2.35%
263.03 1.49% 20.31% 15.22%
VZ Verizon Communications Inc. 164.26B 2.34%
39.02 0.62% 23.94% 63.68%
UBER Uber Technologies, Inc. 142.64B 2.23%
67.74 0.59% 45.76% 55.02%
GOOG Alphabet Inc. 2.43T 2.23%
199.63 1.05% 35.13% 55.58%
XOM Exxon Mobil Corporation 489.92B 2.14%
111.47 -0.76% 22.20% 28.09%
TSLA Tesla, Inc. 1.36T 2.11%
424.07 -0.57% 73.61% 80.48%
UNH UnitedHealth Group Incorporated 483.14B 1.99%
524.99 2.99% 23.41% 21.17%
PANW Palo Alto Networks, Inc. 120.42B 1.72%
183.51 3.61% 35.01% 37.32%
MU Micron Technology, Inc. 121.87B 1.64%
109.38 3.43% 42.89% 20.59%
INTC Intel Corporation 93.89B 1.60%
21.77 1.30% 64.87% 78.45%
V Visa Inc. 634.65B 1.56%
323.63 1.25% 22.88% 47.61%
JNJ Johnson & Johnson 356.69B 1.48%
148.15 0.76% 19.03% 41.70%
MA Mastercard Incorporated 480.94B 1.44%
528.06 0.64% 22.71% 43.03%
ABBV AbbVie Inc. 305.03B 1.24%
172.61 0.61% 25.66% 54.79%
CVX Chevron Corporation 284.37B 1.07%
158.24 -2.00% 22.27% 35.36%
MRK Merck & Co., Inc. 243.45B 1.06%
96.24 -1.72% 29.23% 82.06%
KO The Coca-Cola Company 268.89B 1.02%
62.42 -0.46% 18.33% 58.79%
BAC Bank of America Corporation 358.02B 1.00%
46.66 0.28% 22.96% 15.32%
PEP PepsiCo, Inc. 203.81B 0.95%
148.55 0.20% 22.15% 62.81%
TMO Thermo Fisher Scientific Inc. 219.20B 0.86%
573.06 2.40% 25.54% 37.04%
ABT Abbott Laboratories 202.57B 0.71%
116.79 2.92% 25.51% 39.16%
GE General Electric Company 202.93B 0.71%
187.50 2.54% 36.49% 55.44%
WMT Walmart Inc. 747.75B 0.69%
93.08 1.24% 15.63% 61.29%
DHR Danaher Corporation 176.31B 0.67%
244.11 2.41% 27.47% 63.92%
NEE NextEra Energy, Inc. 145.70B 0.67%
70.85 0.13% 26.90% 31.88%
PFE Pfizer Inc. 150.97B 0.64%
26.64 1.29% 28.29% 56.47%
HPQ HP Inc. 30.90B 0.60%
32.95 1.35% 25.60% 24.30%
UNP Union Pacific Corporation 143.52B 0.57%
236.73 1.05% 22.98% 44.09%
SPGI S&P Global Inc. 158.27B 0.57%
510.05 1.63% 22.07% 49.45%
AXP American Express Company 223.98B 0.55%
317.95 1.72% 27.49% 44.25%
LOW Lowe's Companies, Inc. 149.27B 0.51%
264.35 1.26% 20.74% 2.77%
COP ConocoPhillips 134.89B 0.50%
104.28 -1.48% 23.44% 21.71%
HON Honeywell International Inc. 146.35B 0.48%
225.07 1.12% 28.28% 77.72%
ELV Elevance Health Inc. 90.27B 0.47%
389.22 1.02% 40.59% 72.66%
EA Electronic Arts Inc. 37.58B 0.47%
143.28 0.90% 29.67% 74.08%
DELL Dell Technologies Inc. 78.27B 0.47%
111.55 1.74% 37.30% 11.84%
T AT&T Inc. 161.37B 0.47%
22.49 0.90% 32.30% 54.12%
MS Morgan Stanley 221.20B 0.46%
137.30 -0.41% 22.75% 13.99%
ETN Eaton Corporation plc 141.34B 0.45%
357.63 3.28% 29.89% 29.56%
C Citigroup Inc. 153.30B 0.44%
81.67 2.10% 23.91% 8.68%
PLD Prologis, Inc. 108.61B 0.42%
117.27 7.12% 24.45% 11.64%
BSX Boston Scientific Corporation 148.72B 0.41%
100.91 2.28% 22.62% 34.21%
ADP Automatic Data Processing, Inc. 121.48B 0.41%
298.15 0.67% 24.54% 66.32%
MDT Medtronic plc 113.33B 0.41%
88.38 0.34% 12.26% 34.80%
BA The Boeing Company 131.35B 0.39%
175.56 2.61% 37.09% 38.39%
MELI MercadoLibre, Inc. 93.00B 0.38%
1,834.51 -0.08% 32.41% 68.82%
MDLZ Mondelez International, Inc. 77.02B 0.37%
57.60 -0.45% 23.29% 73.56%
CI Cigna Corporation 80.27B 0.37%
288.59 1.62% 33.58% 50.73%
SO The Southern Company 92.84B 0.37%
84.73 0.99% 19.15% 42.17%
GILD Gilead Sciences, Inc. 115.85B 0.36%
92.96 1.22% 24.35% 38.35%
UPS United Parcel Service, Inc. 113.39B 0.36%
132.87 2.42% 31.22% 61.57%
BMY Bristol-Myers Squibb Company 115.69B 0.35%
57.04 1.33% 26.07% 39.82%
DE Deere & Company 126.14B 0.34%
463.15 1.69% 29.99% 38.52%
SCHW The Charles Schwab Corporation 144.03B 0.34%
80.93 5.92% 23.39% 21.81%
DUK Duke Energy Corporation 85.57B 0.34%
110.77 1.38% 19.87% 50.12%
NKE NIKE, Inc. 108.23B 0.34%
73.17 3.29% 23.94% 12.36%
EQIX Equinix, Inc. 90.12B 0.30%
934.00 2.01% 29.27% 31.38%
NOC Northrop Grumman Corporation 73.50B 0.29%
504.45 4.58% 26.47% 46.72%
TT Trane Technologies plc 89.37B 0.28%
397.15 2.05% 29.99% 38.63%
CVS CVS Health Corporation 66.88B 0.28%
53.15 1.01% 45.90% 73.82%
ITW Illinois Tool Works Inc. 77.19B 0.28%
261.39 1.95% 19.70% 31.52%
PNC The PNC Financial Services Group, Inc. 78.63B 0.27%
198.56 0.01% 19.99% 1.25%
MCO Moody's Corporation 87.84B 0.26%
484.75 1.87% 22.94% 49.77%
MMM 3M Company 79.99B 0.26%
146.89 4.16% 20.48% 4.87%
CSX CSX Corporation 64.16B 0.26%
33.27 1.65% 22.56% 25.78%
PYPL PayPal Holdings, Inc. 90.00B 0.25%
89.77 -2.22% 45.58% 57.12%
FDX FedEx Corporation 66.37B 0.25%
275.57 0.17% 23.21% 9.73%
AON Aon plc 79.60B 0.25%
368.08 0.52% 24.06% 54.84%
BDX Becton, Dickinson and Company 69.71B 0.24%
240.37 1.26% 20.41% 26.83%
MPC Marathon Petroleum Corporation 48.47B 0.24%
150.82 -1.23% 36.43% 40.84%
FCX Freeport-McMoRan Inc. 57.91B 0.24%
40.30 0.20% 37.49% 38.03%
EMR Emerson Electric Co. 73.74B 0.23%
129.48 3.97% 27.93% 46.06%
PSX Phillips 66 49.76B 0.23%
120.49 -0.03% 28.47% 39.74%
TFC Truist Financial Corporation 63.57B 0.22%
47.89 0.50% 21.81% 22.10%
ECL Ecolab Inc. 68.26B 0.21%
241.07 1.54% 24.51% 55.79%
NEM Newmont Corporation 48.21B 0.21%
42.35 1.63% 34.61% 67.97%
NSC Norfolk Southern Corporation 56.98B 0.21%
251.85 2.65% 25.07% 26.25%
AEP American Electric Power Company, Inc. 52.09B 0.20%
97.81 0.58% 19.69% 36.53%
MAR Marriott International, Inc. 77.18B 0.19%
277.72 0.19% 27.92% 46.74%
WMB The Williams Companies, Inc. 73.91B 0.19%
60.63 2.52% 27.07% 65.25%
CCI Crown Castle Inc. 39.42B 0.19%
90.70 -0.40% 26.73% 35.97%
VLO Valero Energy Corporation 44.17B 0.19%
139.53 -1.08% 32.75% 27.72%
D Dominion Energy, Inc. 46.96B 0.18%
55.91 1.14% 22.02% 13.76%
TRV The Travelers Companies, Inc. 54.29B 0.18%
239.16 -0.15% 29.76% 64.66%
OKE ONEOK, Inc. 64.18B 0.18%
109.85 0.82% 25.75% 56.76%
URI United Rentals, Inc. 51.78B 0.18%
789.00 2.33% 34.83% 25.65%
SRE Sempra 54.80B 0.18%
86.51 1.56% 26.45% 66.92%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.17%
247.50 0.36% 27.69% 31.63%
JCI Johnson Controls International plc 54.62B 0.17%
82.48 1.65% 29.11% 57.71%
BK The Bank of New York Mellon Corporation 60.95B 0.17%
84.93 1.97% 16.23% 27.10%
GM General Motors Company 59.26B 0.17%
53.89 5.73% 42.05% 71.00%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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