Impact Shares Naacp Minority Empowerment ETF

Fund Profile

Fund profile

Tickers

NACP

Fund manager

Impact Shares Trust I

Total assets

$50.81 mm

Liabilities

$149.15 k

Net assets

$50.66 mm

Number of holdings

201.00

NACP stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.53 mm	10.84 k shares	4.99	Common equity	Long	USA
MSFT Microsoft Corporation	2.47 mm	5.74 k shares	4.87	Common equity	Long	USA
NVDA NVIDIA Corporation	2.47 mm	20.31 k shares	4.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.27 mm	12.19 k shares	4.48	Common equity	Long	USA
META Meta Platforms, Inc.	1.98 mm	3.45 k shares	3.90	Common equity	Long	USA
ACN Accenture plc	1.88 mm	5.33 k shares	3.72	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.74 mm	10.22 k shares	3.43	Common equity	Long	USA
IBM International Business Machines Corporation	1.70 mm	7.70 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.40 mm	8.44 k shares	2.76	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.37 mm	18.23 k shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	1.26 mm	7.52 k shares	2.48	Common equity	Long	USA
TSLA Tesla, Inc.	1.15 mm	4.39 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.09 mm	5.18 k shares	2.16	Common equity	Long	USA
MU Micron Technology, Inc.	1.06 mm	10.20 k shares	2.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.02 mm	2.97 k shares	2.01	Common equity	Long	USA
INTC Intel Corporation	971.01 k	41.39 k shares	1.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	939.28 k	8.01 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	903.33 k	1.55 k shares	1.78	Common equity	Long	USA
VZ Verizon Communications Inc.	850.51 k	18.94 k shares	1.68	Common equity	Long	USA
V Visa Inc.	749.79 k	2.73 k shares	1.48	Common equity	Long	USA
MA Mastercard Incorporated	671.07 k	1.36 k shares	1.32	Common equity	Long	USA
JNJ Johnson & Johnson	657.48 k	4.06 k shares	1.30	Common equity	Long	USA
ABBV AbbVie Inc.	588.10 k	2.98 k shares	1.16	Common equity	Long	USA
MRK Merck & Co., Inc.	503.64 k	4.43 k shares	0.99	Common equity	Long	USA
KO The Coca-Cola Company	477.37 k	6.64 k shares	0.94	Common equity	Long	USA
BAC Bank of America Corporation	466.24 k	11.75 k shares	0.92	Common equity	Long	USA
CVX Chevron Corporation	445.79 k	3.03 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	390.32 k	631.00 shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	382.10 k	2.25 k shares	0.75	Common equity	Long	USA
GE General Electric Company	355.47 k	1.89 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	353.69 k	4.38 k shares	0.70	Common equity	Long	USA
HPQ HP Inc.	327.74 k	9.14 k shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	318.09 k	2.79 k shares	0.63	Common equity	Long	USA
DHR Danaher Corporation	294.15 k	1.06 k shares	0.58	Common equity	Long	USA
DELL Dell Technologies Inc.	289.12 k	2.44 k shares	0.57	Common equity	Long	USA
SPGI S&P Global Inc.	277.94 k	538.00 shares	0.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	277.09 k	3.28 k shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	267.87 k	989.00 shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	264.57 k	9.14 k shares	0.52	Common equity	Long	USA
AXP American Express Company	258.18 k	952.00 shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	255.85 k	1.04 k shares	0.51	Common equity	Long	USA
HON Honeywell International Inc.	237.72 k	1.15 k shares	0.47	Common equity	Long	USA
COP ConocoPhillips	232.56 k	2.21 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	228.29 k	2.19 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	225.17 k	3.60 k shares	0.44	Common equity	Long	USA
ETN Eaton Corporation plc	224.38 k	677.00 shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	213.20 k	410.00 shares	0.42	Common equity	Long	USA
First American Government Obligations Fund	211.88 k	211.88 k shares	0.42	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	209.08 k	2.50 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	197.38 k	1.56 k shares	0.39	Common equity	Long	USA
MDT Medtronic plc	195.82 k	2.17 k shares	0.39	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	193.71 k	700.00 shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	192.09 k	2.17 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	186.26 k	3.60 k shares	0.37	Common equity	Long	USA
DE Deere & Company	181.54 k	435.00 shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	177.32 k	2.12 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	173.98 k	7.91 k shares	0.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	172.36 k	84.00 shares	0.34	Common equity	Long	Uruguay
EA Electronic Arts Inc.	168.83 k	1.18 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	168.72 k	487.00 shares	0.33	Common equity	Long	USA
SO The Southern Company	165.66 k	1.84 k shares	0.33	Common equity	Long	USA
BA The Boeing Company	165.27 k	1.09 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	165.24 k	2.24 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	162.79 k	1.19 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	154.64 k	2.39 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation	150.70 k	1.31 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	146.54 k	1.88 k shares	0.29	Common equity	Long	USA
TT Trane Technologies plc	144.22 k	371.00 shares	0.28	Common equity	Long	Ireland
EQIX Equinix, Inc.	139.36 k	157.00 shares	0.28	Common equity	Long	USA
MMM 3M Company	136.84 k	1.00 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	135.19 k	256.00 shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	130.60 k	2.08 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	129.99 k	496.00 shares	0.26	Common equity	Long	USA
MCO Moody's Corporation	129.09 k	272.00 shares	0.25	Common equity	Long	USA
AON Aon plc	124.21 k	359.00 shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	123.11 k	666.00 shares	0.24	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	122.05 k	2.44 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	119.10 k	494.00 shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	116.48 k	1.07 k shares	0.23	Common equity	Long	USA
NEM Newmont Corporation	113.96 k	2.13 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	110.57 k	3.20 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	109.28 k	428.00 shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	108.50 k	666.00 shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	106.15 k	427.00 shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	105.77 k	2.47 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	105.16 k	800.00 shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	103.72 k	379.00 shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	101.89 k	410.00 shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	98.79 k	122.00 shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	96.18 k	2.11 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	95.05 k	406.00 shares	0.19	Common equity	Long	USA
JCI Johnson Controls International plc	94.22 k	1.21 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	92.89 k	403.00 shares	0.18	Common equity	Long	USA
AEP American Electric Power Company, Inc.	92.55 k	902.00 shares	0.18	Common equity	Long	USA
KIOR Kior Inc	91.62 k	1.27 k shares	0.18	Common equity	Long	USA
SRE Sempra	91.16 k	1.09 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	91.13 k	1.00 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	88.17 k	1.07 k shares	0.17	Common equity	Long	USA
GM General Motors Company	85.20 k	1.90 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	83.49 k	351.00 shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	82.92 k	699.00 shares	0.16	Common equity	Long	USA
D Dominion Energy, Inc.	81.83 k	1.42 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	79.26 k	587.00 shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	78.36 k	242.00 shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	77.33 k	430.00 shares	0.15	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	77.17 k	865.00 shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	76.05 k	383.00 shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	75.87 k	511.00 shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	75.64 k	3.42 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	74.79 k	746.00 shares	0.15	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	72.37 k	6.85 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	72.11 k	531.00 shares	0.14	Common equity	Long	USA
OTIS Otis Worldwide Corporation	71.93 k	692.00 shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	70.41 k	1.07 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	69.42 k	779.00 shares	0.14	Common equity	Long	USA
KR The Kroger Co.	69.16 k	1.21 k shares	0.14	Common equity	Long	USA
AME AMETEK, Inc.	68.68 k	400.00 shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	67.93 k	383.00 shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	67.53 k	252.00 shares	0.13	Common equity	Long	USA
VST Vistra Corp.	64.01 k	540.00 shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	63.62 k	611.00 shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	63.02 k	642.00 shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	62.01 k	254.00 shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	60.62 k	931.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	59.20 k	1.46 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	58.13 k	108.00 shares	0.11	Common equity	Long	USA
EIX Edison International	57.65 k	662.00 shares	0.11	Common equity	Long	USA
Vulcan Materials Company	57.35 k	229.00 shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	56.71 k	420.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	56.53 k	1.11 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	54.18 k	409.00 shares	0.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	54.06 k	240.00 shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	53.96 k	201.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	53.22 k	815.00 shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	52.76 k	1.67 k shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	52.51 k	546.00 shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	49.62 k	256.00 shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	48.16 k	459.00 shares	0.10	Common equity	Long	USA
HSY The Hershey Company	47.95 k	250.00 shares	0.09	Common equity	Long	USA
ETR Entergy Corporation	46.06 k	350.00 shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	45.75 k	1.30 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	44.63 k	747.00 shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	44.17 k	1.13 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	43.57 k	400.00 shares	0.09	Common equity	Long	USA
ES Eversource Energy	43.14 k	634.00 shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	43.08 k	590.00 shares	0.09	Common equity	Long	USA
DTE DTE Energy Company	43.02 k	335.00 shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	42.36 k	176.00 shares	0.08	Common equity	Long	USA
PPL PPL Corporation	42.14 k	1.27 k shares	0.08	Common equity	Long	USA
Cleveland Electric Illuminating Co	41.60 k	938.00 shares	0.08	Common equity	Long	USA
SYF Synchrony Financial	38.66 k	775.00 shares	0.08	Common equity	Long	USA
RF Regions Financial Corporation	37.68 k	1.62 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	36.78 k	226.00 shares	0.07	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	36.54 k	2.49 k shares	0.07	Common equity	Long	USA
CLX The Clorox Company	36.49 k	224.00 shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	36.17 k	397.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	35.92 k	445.00 shares	0.07	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	35.87 k	273.00 shares	0.07	Common equity	Long	USA
ILMN Illumina, Inc.	35.86 k	275.00 shares	0.07	Common equity	Long	USA
CMS-PB Consumers Energy Company	35.53 k	503.00 shares	0.07	Common equity	Long	USA
LII Lennox International Inc.	34.44 k	57.00 shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	34.42 k	154.00 shares	0.07	Common equity	Long	USA
PCG PG&E Corporation	33.89 k	1.71 k shares	0.07	Common equity	Long	USA
HUBB Hubbell Incorporated	33.41 k	78.00 shares	0.07	Common equity	Long	USA
United Airlines Holdings, Inc.	32.47 k	569.00 shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	32.16 k	847.00 shares	0.06	Common equity	Long	USA
TXT Textron Inc.	31.71 k	358.00 shares	0.06	Common equity	Long	USA
TSN Tyson Foods, Inc.	31.63 k	531.00 shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	30.40 k	276.00 shares	0.06	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	30.27 k	195.00 shares	0.06	Common equity	Long	USA
LUV Southwest Airlines Co.	30.04 k	1.01 k shares	0.06	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	30.01 k	1.31 k shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	28.91 k	337.00 shares	0.06	Common equity	Long	USA
AES The AES Corporation	28.28 k	1.41 k shares	0.06	Common equity	Long	USA
APTV Aptiv PLC	27.15 k	377.00 shares	0.05	Common equity	Long	Ireland
LNT Alliant Energy Corporation	26.10 k	430.00 shares	0.05	Common equity	Long	USA
ACM AECOM	25.20 k	244.00 shares	0.05	Common equity	Long	USA
BG Bunge Limited	25.13 k	260.00 shares	0.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	24.64 k	143.00 shares	0.05	Common equity	Long	USA
NI NiSource Inc.	24.50 k	707.00 shares	0.05	Common equity	Long	USA
NDSN Nordson Corporation	24.42 k	93.00 shares	0.05	Common equity	Long	USA
OC Owens Corning	24.18 k	137.00 shares	0.05	Common equity	Long	USA
EMN Eastman Chemical Company	23.29 k	208.00 shares	0.05	Common equity	Long	USA
American Homes 4 Rent	22.69 k	591.00 shares	0.04	Common equity	Long	USA
USFD US Foods Holding Corp.	22.45 k	365.00 shares	0.04	Common equity	Long	USA
SJM The J. M. Smucker Company	22.28 k	184.00 shares	0.04	Common equity	Long	USA
ALB Albemarle Corporation	21.78 k	230.00 shares	0.04	Common equity	Long	USA
TFX Teleflex Incorporated	20.53 k	83.00 shares	0.04	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	19.59 k	102.00 shares	0.04	Common equity	Long	USA
REG Regency Centers Corporation	19.14 k	265.00 shares	0.04	Common equity	Long	USA
CNH CNH Industrial N.V.	18.70 k	1.69 k shares	0.04	Common equity	Long	UK
TAP Molson Coors Beverage Company	18.58 k	323.00 shares	0.04	Common equity	Long	USA
PFG Principal Financial Group, Inc.	18.12 k	211.00 shares	0.04	Common equity	Long	USA
SCCO Southern Copper Corporation	17.47 k	151.00 shares	0.03	Common equity	Long	USA
CPB Campbell Soup Company	17.12 k	350.00 shares	0.03	Common equity	Long	USA
HRL Hormel Foods Corporation	16.83 k	531.00 shares	0.03	Common equity	Long	USA
MOS The Mosaic Company	15.77 k	589.00 shares	0.03	Common equity	Long	USA
BWA BorgWarner Inc.	14.99 k	413.00 shares	0.03	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	12.11 k	1.35 k shares	0.02	Common equity	Long	USA
COTY Coty Inc.	6.41 k	683.00 shares	0.01	Common equity	Long	USA