NACP holdings
Impact Shares NAACP Minority Empowerment ETF
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cigna Group/The | US1255231003 | 125523100 | 0.187% | $142K | Equity (common) | Corporate | United States | USD |
| 102 | NIKE Inc | US6541061031 | 654106103 | 0.183% | $139K | Equity (common) | Corporate | United States | USD |
| 103 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.179% | $136K | Equity (common) | Corporate | United States | USD |
| 104 | eBay Inc | US2786421030 | 278642103 | 0.179% | $136K | Equity (common) | Corporate | United States | USD |
| 105 | Moody's Corp | US6153691059 | 615369105 | 0.178% | $135K | Equity (common) | Corporate | United States | USD |
| 106 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.176% | $133K | Equity (common) | Corporate | United States | USD |
| 107 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.174% | $132K | Equity (common) | Corporate | United States | USD |
| 108 | Sempra | US8168511090 | 816851109 | 0.171% | $130K | Equity (common) | Corporate | United States | USD |
| 109 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.170% | $129K | Equity (common) | Corporate | United States | USD |
| 110 | SLB Ltd | AN8068571086 | 806857108 | 0.168% | $128K | Equity (common) | Corporate | United States | USD |
| 111 | Boston Scientific Corp | US1011371077 | 101137107 | 0.168% | $128K | Equity (common) | Corporate | United States | USD |
| 112 | Phillips 66 | US7185461040 | 718546104 | 0.167% | $127K | Equity (common) | Corporate | United States | USD |
| 113 | United Rentals Inc | US9113631090 | 911363109 | 0.166% | $126K | Equity (common) | Corporate | United States | USD |
| 114 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.164% | $125K | Equity (common) | Corporate | United States | USD |
| 115 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.157% | $120K | Equity (common) | Corporate | United States | USD |
| 116 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.156% | $118K | Equity (common) | Corporate | United States | USD |
| 117 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.149% | $113K | Equity (common) | Corporate | United States | USD |
| 118 | Cintas Corp | US1729081059 | 172908105 | 0.148% | $113K | Equity (common) | Corporate | United States | USD |
| 119 | Vistra Corp | US92840M1027 | 92840M102 | 0.148% | $112K | Equity (common) | Corporate | United States | USD |
| 120 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.147% | $111K | Equity (common) | Corporate | United States | USD |
| 121 | AMETEK Inc | US0311001004 | 031100100 | 0.147% | $111K | Equity (common) | Corporate | United States | USD |
| 122 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.145% | $110K | Equity (common) | Corporate | United States | USD |
| 123 | Entergy Corp | US29364G1031 | 29364G103 | 0.140% | $106K | Equity (common) | Corporate | United States | USD |
| 124 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.136% | $103K | Equity (common) | Corporate | United States | USD |
| 125 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.135% | $103K | Equity (common) | Corporate | United States | USD |
| 126 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.134% | $102K | Equity (common) | Corporate | United States | USD |
| 127 | ONEOK Inc | US6826801036 | 682680103 | 0.131% | $99K | Equity (common) | Corporate | United States | USD |
| 128 | Exelon Corp | US30161N1019 | 30161N101 | 0.130% | $99K | Equity (common) | Corporate | United States | USD |
| 129 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.127% | $97K | Equity (common) | Corporate | United States | USD |
| 130 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.126% | $96K | Equity (common) | Corporate | United States | USD |
| 131 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.124% | $94K | Equity (common) | Corporate | United States | USD |
| 132 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.121% | $92K | Equity (common) | Corporate | United States | USD |
| 133 | First Solar Inc | US3364331070 | 336433107 | 0.120% | $91K | Equity (common) | Corporate | United States | USD |
| 134 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.119% | $90K | Equity (common) | Corporate | United States | USD |
| 135 | Electronic Arts Inc | US2855121099 | 285512109 | 0.116% | $88K | Equity (common) | Corporate | United States | USD |
| 136 | MetLife Inc | US59156R1086 | 59156R108 | 0.114% | $87K | Equity (common) | Corporate | United States | USD |
| 137 | Humana Inc | US4448591028 | 444859102 | 0.114% | $87K | Equity (common) | Corporate | United States | USD |
| 138 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.112% | $85K | Equity (common) | Corporate | United States | USD |
| 139 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.110% | $84K | Equity (common) | Corporate | United States | USD |
| 140 | PG&E Corp | US69331C1080 | 69331C108 | 0.105% | $80K | Equity (common) | Corporate | United States | USD |
| 141 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.103% | $78K | Equity (common) | Corporate | United States | USD |
| 142 | Vulcan Materials Co | US9291601097 | 929160109 | 0.103% | $78K | Equity (common) | Corporate | United States | USD |
| 143 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.102% | $77K | Equity (common) | Corporate | United States | USD |
| 144 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.101% | $77K | Equity (common) | Corporate | United States | USD |
| 145 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.098% | $75K | Equity (common) | Corporate | United States | USD |
| 146 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.097% | $74K | Equity (common) | Corporate | United States | USD |
| 147 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.097% | $74K | Equity (common) | Corporate | United States | USD |
| 148 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.094% | $71K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 149 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.093% | $70K | Equity (common) | Corporate | United States | USD |
| 150 | HP Inc | US40434L1052 | 40434L105 | 0.092% | $70K | Equity (common) | Corporate | United States | USD |
| 151 | Zoetis Inc | US98978V1035 | 98978V103 | 0.091% | $69K | Equity (common) | Corporate | United States | USD |
| 152 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.086% | $65K | Equity (common) | Corporate | United States | USD |
| 153 | DTE Energy Co | US2333311072 | 233331107 | 0.086% | $65K | Equity (common) | Corporate | United States | USD |
| 154 | Nasdaq Inc | US6311031081 | 631103108 | 0.082% | $63K | Equity (common) | Corporate | United States | USD |
| 155 | Edison International | US2810201077 | 281020107 | 0.082% | $62K | Equity (common) | Corporate | United States | USD |
| 156 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.082% | $62K | Equity (common) | Corporate | United States | USD |
| 157 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.080% | $61K | Equity (common) | Corporate | United States | USD |
| 158 | Synchrony Financial | US87165B1035 | 87165B103 | 0.080% | $61K | Equity (common) | Corporate | United States | USD |
| 159 | Illumina Inc | US4523271090 | 452327109 | 0.078% | $59K | Equity (common) | Corporate | United States | USD |
| 160 | Biogen Inc | US09062X1037 | 09062X103 | 0.077% | $58K | Equity (common) | Corporate | United States | USD |
| 161 | Kroger Co/The | US5010441013 | 501044101 | 0.076% | $58K | Equity (common) | Corporate | United States | USD |
| 162 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.075% | $57K | Equity (common) | Corporate | United States | USD |
| 163 | PPG Industries Inc | US6935061076 | 693506107 | 0.075% | $57K | Equity (common) | Corporate | United States | USD |
| 164 | NRG Energy Inc | US6293775085 | 629377508 | 0.075% | $57K | Equity (common) | Corporate | United States | USD |
| 165 | ResMed Inc | US7611521078 | 761152107 | 0.074% | $56K | Equity (common) | Corporate | United States | USD |
| 166 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.074% | $56K | Equity (common) | Corporate | United Kingdom | USD |
| 167 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.074% | $56K | Equity (common) | Corporate | United States | USD |
| 168 | PPL Corp | US69351T1060 | 69351T106 | 0.073% | $56K | Equity (common) | Corporate | United States | USD |
| 169 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.072% | $55K | Equity (common) | Corporate | United States | USD |
| 170 | Eversource Energy | US30040W1080 | 30040W108 | 0.070% | $53K | Equity (common) | Corporate | United States | USD |
| 171 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.069% | $53K | Equity (common) | Corporate | United States | USD |
| 172 | Halliburton Co | US4062161017 | 406216101 | 0.069% | $52K | Equity (common) | Corporate | United States | USD |
| 173 | Hershey Co/The | US4278661081 | 427866108 | 0.069% | $52K | Equity (common) | Corporate | United States | USD |
| 174 | US Foods Holding Corp | US9120081099 | 912008109 | 0.068% | $52K | Equity (common) | Corporate | United States | USD |
| 175 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.068% | $51K | Equity (common) | Corporate | United States | USD |
| 176 | FirstEnergy Corp | US3379321074 | 337932107 | 0.067% | $51K | Equity (common) | Corporate | United States | USD |
| 177 | Hubbell Inc | US4435106079 | 443510607 | 0.067% | $51K | Equity (common) | Corporate | United States | USD |
| 178 | Southwest Airlines Co | US8447411088 | 844741108 | 0.066% | $50K | Equity (common) | Corporate | United States | USD |
| 179 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.066% | $50K | Equity (common) | Corporate | United States | USD |
| 180 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.066% | $50K | Equity (common) | Corporate | United States | USD |
| 181 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.065% | $50K | Equity (common) | Corporate | United States | USD |
| 182 | CMS Energy Corp | US1258961002 | 125896100 | 0.064% | $49K | Equity (common) | Corporate | United States | USD |
| 183 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.064% | $48K | Equity (common) | Corporate | United States | USD |
| 184 | NiSource Inc | US65473P1057 | 65473P105 | 0.063% | $48K | Equity (common) | Corporate | United States | USD |
| 185 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.061% | $46K | Equity (common) | Corporate | United States | USD |
| 186 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.061% | $46K | Equity (common) | Corporate | United States | USD |
| 187 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 188 | Gartner Inc | US3666511072 | 366651107 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 189 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.055% | $42K | Equity (common) | Corporate | United States | USD |
| 190 | Alliant Energy Corp | US0188021085 | 018802108 | 0.054% | $41K | Equity (common) | Corporate | United States | USD |
| 191 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.051% | $38K | Equity (common) | Corporate | United States | USD |
| 192 | Lennox International Inc | US5261071071 | 526107107 | 0.051% | $38K | Equity (common) | Corporate | United States | USD |
| 193 | Incyte Corp | US45337C1027 | 45337C102 | 0.049% | $37K | Equity (common) | Corporate | United States | USD |
| 194 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.049% | $37K | Equity (common) | Corporate | United States | USD |
| 195 | Textron Inc | US8832031012 | 883203101 | 0.048% | $36K | Equity (common) | Corporate | United States | USD |
| 196 | HubSpot Inc | US4435731009 | 443573100 | 0.047% | $36K | Equity (common) | Corporate | United States | USD |
| 197 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.045% | $34K | Equity (common) | Corporate | United States | USD |
| 198 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.044% | $34K | Equity (common) | Corporate | United States | USD |
| 199 | Clorox Co/The | US1890541097 | 189054109 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 200 | AECOM | US00766T1007 | 00766T100 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |