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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. 3.34T 4.98%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 4.70%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 4.41%
190.26 -1.28% 43.52% 89.96%
NVDA NVIDIA Corporation 2.64T 4.18%
108.38 -1.18% 44.14% 28.58%
META Meta Platforms, Inc. 1.46T 3.69%
576.36 -0.07% 49.95% 71.34%
ACN Accenture plc 195.35B 3.56%
312.04 2.53% 27.85% 39.50%
QCOM QUALCOMM Incorporated 169.89B 3.18%
153.61 0.58% 44.50% 70.53%
IBM International Business Machines Corporat... 230.57B 3.16%
248.66 1.91% 42.77% 99.40%
GOOGL Alphabet Inc. 1.89T 2.48%
154.64 0.20% 42.29% 83.21%
JPM JPMorgan Chase & Co. 685.89B 2.35%
245.30 1.01% 32.82% 69.17%
VZ Verizon Communications Inc. 190.95B 2.34%
45.36 0.96% 27.85% 82.13%
UBER Uber Technologies, Inc. 152.37B 2.23%
72.86 0.15% 43.75% 48.16%
GOOG Alphabet Inc. 1.89T 2.23%
156.23 0.11% 41.74% 90.48%
XOM Exxon Mobil Corporation 516.05B 2.14%
118.93 1.02% 24.23% 35.61%
TSLA Tesla, Inc. 833.59B 2.11%
259.16 -1.67% 82.13% 75.19%
UNH UnitedHealth Group Incorporated 479.08B 1.99%
523.75 1.49% 38.29% 80.84%
PANW Palo Alto Networks, Inc. 112.98B 1.72%
170.64 -1.23% 38.94% 41.10%
MU Micron Technology, Inc. 97.11B 1.64%
86.89 -1.75% 45.26% 37.60%
INTC Intel Corporation 98.33B 1.60%
22.71 0.00% 66.96% 82.69%
V Visa Inc. 684.85B 1.56%
350.46 2.22% 27.96% 78.36%
JNJ Johnson & Johnson 399.65B 1.48%
165.84 1.30% 22.49% 63.71%
MA Mastercard Incorporated 495.99B 1.44%
548.12 1.39% 28.00% 72.17%
ABBV AbbVie Inc. 370.64B 1.24%
209.52 2.06% 30.89% 78.58%
CVX Chevron Corporation 292.71B 1.07%
167.29 0.72% 25.71% 59.24%
MRK Merck & Co., Inc. 226.74B 1.06%
89.76 0.59% 38.46% 98.43%
KO The Coca-Cola Company 308.22B 1.02%
71.62 1.78% 22.54% 79.48%
BAC Bank of America Corporation 317.34B 1.00%
41.73 1.16% 36.94% 86.94%
PEP PepsiCo, Inc. 205.64B 0.95%
149.94 0.45% 12.23% 82.21%
TMO Thermo Fisher Scientific Inc. 187.73B 0.86%
497.60 -0.51% 33.28% 80.33%
ABT Abbott Laboratories 230.06B 0.71%
132.65 1.40% 28.62% 85.56%
GE General Electric Company 214.82B 0.71%
200.15 0.14% 39.72% 64.34%
WMT Walmart Inc. 703.80B 0.69%
87.79 3.10% 25.96% 63.47%
DHR Danaher Corporation 146.67B 0.67%
205.00 -0.41% 34.46% 100.68%
NEE NextEra Energy, Inc. 145.82B 0.67%
70.89 0.62% 32.68% 60.94%
PFE Pfizer Inc. 143.71B 0.64%
25.34 0.52% 34.57% 91.50%
HPQ HP Inc. 26.10B 0.60%
27.69 -0.75% 32.57% 84.05%
UNP Union Pacific Corporation 141.58B 0.57%
236.24 1.76% 26.61% 73.23%
SPGI S&P Global Inc. 159.46B 0.57%
508.10 1.11% 25.18% 79.14%
AXP American Express Company 188.63B 0.55%
269.05 1.34% 35.90% 75.75%
LOW Lowe's Companies, Inc. 130.54B 0.51%
233.23 2.11% 29.06% 39.94%
COP ConocoPhillips 133.49B 0.50%
105.02 2.59% 25.58% 36.64%
HON Honeywell International Inc. 137.38B 0.48%
211.75 0.67% 27.75% 76.83%
ELV Elevance Health Inc. 98.89B 0.47%
434.96 0.69% 27.26% 60.37%
EA Electronic Arts Inc. 37.66B 0.47%
144.52 0.19% 34.30% 89.54%
DELL Dell Technologies Inc. 63.61B 0.47%
91.15 -1.24% 58.85% 44.59%
T AT&T Inc. 203.00B 0.47%
28.28 0.35% 28.14% 68.63%
MS Morgan Stanley 188.17B 0.46%
116.67 1.16% 40.02% 84.71%
ETN Eaton Corporation plc 106.49B 0.45%
271.83 -0.85% 41.23% 75.97%
C Citigroup Inc. 133.78B 0.44%
70.99 0.94% 37.87% 75.30%
PLD Prologis, Inc. 103.61B 0.42%
111.79 1.21% 25.69% 59.96%
BSX Boston Scientific Corporation 149.21B 0.41%
100.88 1.53% 34.43% 90.13%
ADP Automatic Data Processing, Inc. 124.31B 0.41%
305.53 1.56% 26.72% 80.49%
MDT Medtronic plc 115.25B 0.41%
89.86 2.54% 20.23% 33.61%
BA The Boeing Company 128.32B 0.39%
170.55 -1.59% 41.31% 64.48%
MELI MercadoLibre, Inc. 98.90B 0.38%
1,950.87 -4.75% 42.05% 75.82%
MDLZ Mondelez International, Inc. 87.77B 0.37%
67.85 0.19% 19.91% 65.36%
CI Cigna Corporation 89.19B 0.37%
329.00 1.22% 33.59% 50.83%
SO The Southern Company 100.85B 0.37%
91.95 0.90% 15.04% 45.82%
GILD Gilead Sciences, Inc. 139.54B 0.36%
112.05 0.23% 32.76% 76.20%
UPS United Parcel Service, Inc. 93.27B 0.36%
109.99 0.30% 35.07% 100.40%
BMY Bristol-Myers Squibb Company 124.10B 0.35%
60.99 1.62% 39.10% 100.05%
DE Deere & Company 127.39B 0.34%
469.35 0.87% 29.59% 35.13%
SCHW The Charles Schwab Corporation 141.97B 0.34%
78.28 0.60% 36.14% 79.06%
DUK Duke Energy Corporation 94.77B 0.34%
121.97 2.14% 22.66% 63.93%
NKE NIKE, Inc. 93.91B 0.34%
63.48 0.30% 39.71% 58.15%
EQIX Equinix, Inc. 79.36B 0.30%
815.35 1.54% 34.06% 31.93%
NOC Northrop Grumman Corporation 74.12B 0.29%
512.01 -0.04% 28.08% 60.96%
TT Trane Technologies plc 75.57B 0.28%
336.92 1.48% 35.35% 61.42%
CVS CVS Health Corporation 85.42B 0.28%
67.75 0.91% 43.68% 81.77%
ITW Illinois Tool Works Inc. 72.76B 0.28%
248.01 0.63% 22.16% 59.09%
PNC The PNC Financial Services Group, Inc. 69.56B 0.27%
175.77 2.26% 32.17% 69.20%
MCO Moody's Corporation 83.77B 0.26%
465.69 0.93% 23.86% 75.52%
MMM 3M Company 79.20B 0.26%
146.86 1.39% 33.53% 72.07%
CSX CSX Corporation 55.76B 0.26%
29.43 1.10% 25.60% 40.55%
PYPL PayPal Holdings, Inc. 64.55B 0.25%
65.25 0.15% 49.06% 88.82%
FDX FedEx Corporation 58.41B 0.25%
243.78 0.86% 27.59% 20.33%
AON Aon plc 86.20B 0.25%
399.09 1.15% 27.07% 58.80%
BDX Becton, Dickinson and Company 65.77B 0.24%
229.06 0.69% 23.57% 57.60%
MPC Marathon Petroleum Corporation 45.39B 0.24%
145.69 1.10% 35.19% 48.60%
FCX Freeport-McMoRan Inc. 54.41B 0.24%
37.86 -1.46% 47.64% 89.61%
EMR Emerson Electric Co. 61.83B 0.23%
109.64 0.92% 30.97% 44.43%
PSX Phillips 66 50.34B 0.23%
123.48 1.41% 32.46% 71.54%
TFC Truist Financial Corporation 53.72B 0.22%
41.15 1.71% 34.93% 78.77%
ECL Ecolab Inc. 71.91B 0.21%
253.52 1.61% 25.32% 61.89%
NEM Newmont Corporation 54.42B 0.21%
48.28 0.42% 38.47% 62.13%
NSC Norfolk Southern Corporation 53.63B 0.21%
236.85 2.73% 28.55% 39.38%
AEP American Electric Power Company, Inc. 58.35B 0.20%
109.27 2.16% 21.21% 67.32%
MAR Marriott International, Inc. 65.67B 0.19%
238.20 0.50% 34.36% 87.07%
WMB The Williams Companies, Inc. 72.95B 0.19%
59.76 0.96% 28.09% 53.53%
CCI Crown Castle Inc. 45.38B 0.19%
104.23 0.61% 28.40% 25.19%
VLO Valero Energy Corporation 41.60B 0.19%
132.07 0.45% 36.49% 60.41%
D Dominion Energy, Inc. 47.77B 0.18%
56.07 1.96% 24.61% 42.56%
TRV The Travelers Companies, Inc. 59.96B 0.18%
264.46 1.02% 22.79% 57.65%
OKE ONEOK, Inc. 61.95B 0.18%
99.22 0.75% 30.55% 81.19%
URI United Rentals, Inc. 40.94B 0.18%
626.70 -0.15% 49.45% 84.51%
SRE Sempra 46.49B 0.18%
71.36 2.34% 33.76% 70.46%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.17%
227.55 0.82% 27.86% 59.29%
JCI Johnson Controls International plc 52.88B 0.17%
80.11 0.53% 35.10% 86.54%
BK The Bank of New York Mellon Corporation 60.22B 0.17%
83.87 1.40% 35.29% 90.57%
GM General Motors Company 46.79B 0.17%
47.03 0.75% 44.62% 78.89%
Total holdings: 199 Recognized Stocks: 198 Others: 1
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