NACP ETF Holdings

Impact Shares Naacp Minority Empowerment ETF (NACP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Impact Shares Naacp Minority Empowerment ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 202.
SEC series ID: Reported value S000061286.

Snapshot field	Reported value
Fund	Impact Shares Naacp Minority Empowerment ETF
Report date	2026-03-31
Reported holdings	202
SEC series ID	S000061286

Positions 1–202 of 202

Ticker	Issuer	Weight	Value (USD)	Balance
AMZN	Amazon.com Inc	5.011572662755%	3,032,827.74	14,562 NS
NVDA	NVIDIA Corp	4.904924470251%	2,968,288	17,020 NS
GOOGL	Alphabet Inc	4.190104528707%	2,535,704.08	8,818 NS
MSFT	Microsoft Corp	3.932519932103%	2,379,822.93	6,429 NS
TSLA	Tesla Inc	3.874361103822%	2,344,627.25	6,307 NS
META	Meta Platforms Inc	3.794882878878%	2,296,529.82	4,014 NS
JPM	JPMorgan Chase & Co	2.486797605346%	1,504,922.56	5,116 NS
MU	Micron Technology Inc	2.417828764325%	1,463,185.04	4,331 NS
XOM	Exxon Mobil Corp	2.151431610635%	1,301,970.84	7,674 NS
AMD	Advanced Micro Devices Inc	1.964497562043%	1,188,844.92	5,844 NS
CSCO	Cisco Systems Inc	1.919348510661%	1,161,522.3	14,970 NS
JNJ	Johnson & Johnson	1.818865183567%	1,100,713.32	4,503 NS
AMAT	Applied Materials Inc	1.788119545819%	1,082,107.14	3,166 NS
LRCX	Lam Research Corp	1.781897902494%	1,078,342.02	5,047 NS
WMT	Walmart Inc	1.664282186456%	1,007,165.12	8,104 NS
V	Visa Inc	1.575215285355%	953,264.96	3,154 NS
ORCL	Oracle Corp	1.440069768015%	871,479.64	5,924 NS
IBM	IBM	1.290525298634%	780,980.58	3,222 NS
MA	Mastercard Inc	1.250873823436%	756,984.9	1,515 NS
KLAC	KLA Corp	1.2433000362%	752,401.51	511 NS
ABBV	AbbVie Inc	1.179516872891%	713,802.18	3,282 NS
INTC	Intel Corp	1.152901184032%	697,695.3	15,810 NS
TXN	Texas Instruments Inc	1.145595142012%	693,273.94	3,571 NS
CVX	Chevron Corp	1.140887928951%	690,425.3	3,337 NS
ADI	Analog Devices Inc	1.038798956782%	628,644.64	1,976 NS
BAC	Bank of America Corp	1.013804297236%	613,518.75	12,585 NS
CRM	Salesforce Inc	0.997255683086%	603,504.11	3,233 NS
MRK	Merck & Co Inc	0.966033266179%	584,609.4	4,860 NS
GE	General Electric Co	0.956583609988%	578,890.8	2,040 NS
KO	Coca-Cola Co/The	0.931578606153%	563,758.65	7,413 NS
UBER	Uber Technologies Inc	0.912727247645%	552,350.47	7,679 NS
QCOM	QUALCOMM Inc	0.851844450955%	515,506.34	4,003 NS
UNH	UnitedHealth Group Inc	0.751632834938%	454,861.79	1,681 NS
GEV	GE Vernova Inc	0.750056752055%	453,908	520 NS
ACN	Accenture PLC	0.730360318061%	441,988.41	2,229 NS
PANW	Palo Alto Networks Inc	0.696208550698%	421,320.96	2,628 NS
PEP	PepsiCo Inc	0.676674650923%	409,499.73	2,637 NS
VZ	Verizon Communications Inc	0.634587393242%	384,030	7,650 NS
T	AT&T Inc	0.625534356237%	378,551.42	13,058 NS
MS	Morgan Stanley	0.625195622102%	378,346.43	2,299 NS
C	Citigroup Inc	0.620492903684%	375,500.51	3,311 NS
NEE	NextEra Energy Inc	0.596418753612%	360,931.68	3,886 NS
TMO	Thermo Fisher Scientific Inc	0.577491928067%	349,477.83	711 NS
ABT	Abbott Laboratories	0.567160826136%	343,225.81	3,343 NS
GILD	Gilead Sciences Inc	0.532225321944%	322,084.07	2,311 NS
LOW	Lowe's Cos Inc	0.514208231949%	311,180.76	1,317 NS
PFE	Pfizer Inc	0.478714764109%	289,701.36	10,317 NS
BA	Boeing Co/The	0.477870746187%	289,190.59	1,453 NS
SCHW	Charles Schwab Corp/The	0.473964984136%	286,826.96	3,052 NS
COP	ConocoPhillips	0.468090618072%	283,272	2,146 NS
UNP	Union Pacific Corp	0.455039133532%	275,373.7	1,135 NS
ETN	Eaton Corp PLC	0.446817935951%	270,398.52	756 NS
DE	Deere & Co	0.44679394249%	270,384	480 NS
HON	Honeywell International Inc	0.432514759463%	261,742.74	1,158 NS
WELL	Welltower Inc	0.422755435596%	255,836.74	1,294 NS
NEM	Newmont Corp	0.396570026172%	239,990.25	2,217 NS
SPGI	S&P Global Inc	0.392893028225%	237,765.06	559 NS
DHR	Danaher Corp	0.391942113814%	237,189.6	1,251 NS
SYK	Stryker Corp	0.385512956793%	233,298.9	710 NS
BMY	Bristol-Myers Squibb Co	0.384546525949%	232,714.05	3,837 NS
PLD	Prologis Inc	0.375026822732%	226,953.06	1,717 NS
MDT	Medtronic PLC	0.359392141336%	217,491.5	2,510 NS
PGR	Progressive Corp/The	0.357062363022%	216,081.6	1,090 NS
CIEN	Ciena Corp	0.352840207856%	213,526.5	550 NS
SO	Southern Co/The	0.322017830691%	194,873.88	2,019 NS
NXPI	NXP Semiconductors NV	0.316516685231%	191,544.78	973 NS
DUK	Duke Energy Corp	0.30767925889%	186,196.68	1,422 NS
KEYS	Keysight Technologies Inc	0.307489475899%	186,081.83	659 NS
TT	Trane Technologies PLC	0.303001062714%	183,365.6	440 NS
BSX	Boston Scientific Corp	0.298007217022%	180,343.5	2,874 NS
EQIX	Equinix Inc	0.291562196556%	176,443.2	180 NS
FCX	Freeport-McMoRan Inc	0.287700703433%	174,106.36	2,962 NS
CVS	CVS Health Corp	0.286964375171%	173,660.76	2,418 NS
NOC	Northrop Grumman Corp	0.284095272759%	171,924.48	252 NS
HWM	Howmet Aerospace Inc	0.283712269697%	171,692.7	745 NS
RCL	Royal Caribbean Cruises Ltd	0.279652219114%	169,235.7	615 NS
MAR	Marriott International Inc/MD	0.275096320189%	166,478.63	509 NS
GM	General Motors Co	0.272558780313%	164,943	2,214 NS
PNC	PNC Financial Services Group I	0.2630503798%	159,188.85	765 NS
WMB	Williams Cos Inc/The	0.261696087714%	158,369.28	2,176 NS
MMM	3M Co	0.256063126937%	154,960.41	1,067 NS
SLB	SLB Ltd	0.251275340792%	152,063.01	2,959 NS
HLT	Hilton Worldwide Holdings Inc	0.249729894188%	151,127.76	497 NS
ITW	Illinois Tool Works Inc	0.247745773742%	149,927.04	576 NS
MDLZ	Mondelez International Inc	0.244117473268%	147,731.32	2,563 NS
JCI	Johnson Controls International	0.243435725173%	147,318.75	1,125 NS
MCHP	Microchip Technology Inc	0.241180538102%	145,953.99	2,259 NS
NKE	NIKE Inc	0.239938215502%	145,202.18	2,749 NS
CRH	CRH PLC	0.239712524941%	145,065.6	1,380 NS
EMR	Emerson Electric Co	0.238586286408%	144,384.04	1,102 NS
UPS	United Parcel Service Inc	0.236860508782%	143,339.66	1,457 NS
FDX	FedEx Corp	0.236015317625%	142,828.18	401 NS
BK	Bank of New York Mellon Corp/T	0.234254921334%	141,762.85	1,195 NS
AEP	American Electric Power Co Inc	0.228948450095%	138,551.56	1,057 NS
AON	Aon PLC	0.226151129774%	136,858.72	424 NS
CSX	CSX Corp	0.224187251746%	135,670.25	3,305 NS
ELV	Elevance Health Inc	0.223977391581%	135,543.25	463 NS
ECL	Ecolab Inc	0.222428838385%	134,606.12	506 NS
CMI	Cummins Inc	0.222261743426%	134,505	250 NS
CI	Cigna Group/The	0.218631327826%	132,308	496 NS
PSX	Phillips 66	0.217051229508%	131,351.78	721 NS
SRE	Sempra	0.216927114571%	131,276.67	1,351 NS
VLO	Valero Energy Corp	0.215574706269%	130,458.24	528 NS
TRV	Travelers Cos Inc/The	0.211109146361%	127,755.84	438 NS
MCO	Moody's Corp	0.2083337209%	126,076.25	289 NS
KMI	Kinder Morgan Inc	0.199407591459%	120,674.47	3,599 NS
BKR	Baker Hughes Co	0.197828815095%	119,719.05	1,961 NS
NSC	Norfolk Southern Corp	0.197762634783%	119,679	417 NS
MPC	Marathon Petroleum Corp	0.196501259524%	118,915.66	487 NS
LHX	L3Harris Technologies Inc	0.194486089689%	117,696.15	341 NS
HPE	Hewlett Packard Enterprise Co	0.193378953388%	117,026.15	4,915 NS
CTSH	Cognizant Technology Solutions	0.190994892347%	115,583.4	1,884 NS
F	Ford Motor Co	0.186363129798%	112,780.42	9,773 NS
ZTS	Zoetis Inc	0.180880392545%	109,462.46	926 NS
D	Dominion Energy Inc	0.179688849495%	108,741.38	1,759 NS
CTAS	Cintas Corp	0.17859671737%	108,080.46	639 NS
TFC	Truist Financial Corp	0.17372685442%	105,133.39	2,287 NS
LNG	Cheniere Energy Inc	0.173491893658%	104,991.2	370 NS
VST	Vistra Corp	0.169665151395%	102,675.39	683 NS
EXC	Exelon Corp	0.165650559498%	100,245.9	2,045 NS
ETR	Entergy Corp	0.165430553339%	100,112.76	891 NS
OKE	ONEOK Inc	0.164300679433%	99,429	1,100 NS
EW	Edwards Lifesciences Corp	0.160910330641%	97,377.28	1,216 NS
AME	AMETEK Inc	0.157272578198%	95,175.84	444 NS
XEL	Xcel Energy Inc	0.151748133302%	91,832.64	1,156 NS
URI	United Rentals Inc	0.149284011435%	90,341.44	124 NS
BDX	Becton Dickinson & Co	0.149132945165%	90,250.02	574 NS
EBAY	eBay Inc	0.147397186788%	89,199.6	980 NS
CARR	Carrier Global Corp	0.146645259471%	88,744.56	1,576 NS
EA	Electronic Arts Inc	0.138795960541%	83,994.44	412 NS
ED	Consolidated Edison Inc	0.136340067835%	82,508.22	729 NS
FLEX	Flex Ltd	0.135643761724%	82,086.84	1,254 NS
PEG	Public Service Enterprise Grou	0.13537038168%	81,921.4	1,012 NS
FITB	Fifth Third Bancorp	0.133660864086%	80,886.86	1,741 NS
PCG	PG&E Corp	0.133002051889%	80,488.17	4,581 NS
PYPL	PayPal Holdings Inc	0.130421234551%	78,926.35	1,745 NS
ROK	Rockwell Automation Inc	0.128687178189%	77,876.96	217 NS
DAL	Delta Air Lines Inc	0.124135426894%	75,122.4	1,130 NS
FSLR	First Solar Inc	0.12158336205%	73,577.98	373 NS
KR	Kroger Co/The	0.119809861892%	72,504.72	1,002 NS
HPQ	HP Inc	0.118085505367%	71,461.2	3,720 NS
WEC	WEC Energy Group Inc	0.116503671984%	70,503.93	609 NS
MET	MetLife Inc	0.115224665166%	69,729.92	986 NS
VMC	Vulcan Materials Co	0.114739805564%	69,436.5	255 NS
ADM	Archer-Daniels-Midland Co	0.113029180833%	68,401.29	941 NS
IR	Ingersoll Rand Inc	0.109357173262%	66,179.12	826 NS
NDAQ	Nasdaq Inc	0.107170727788%	64,855.96	764 NS
MTB	M&T Bank Corp	0.106918565103%	64,703.36	313 NS
MLM	Martin Marietta Materials Inc	0.106030807034%	64,166.12	109 NS
A	Agilent Technologies Inc	0.104720023752%	63,372.88	556 NS
RMD	ResMed Inc	0.103492325266%	62,629.92	279 NS
UAL	United Airlines Holdings Inc	0.101629758471%	61,502.76	668 NS
DVN	Devon Energy Corp	0.101111486487%	61,189.12	1,216 NS
XYL	Xylem Inc/NY	0.099918224897%	60,467	506 NS
DTE	DTE Energy Co	0.099305862852%	60,096.42	411 NS
HSY	Hershey Co/The	0.098935550546%	59,872.32	288 NS
OTIS	Otis Worldwide Corp	0.098075090823%	59,351.6	770 NS
EIX	Edison International	0.097224281363%	58,836.72	804 NS
HAL	Halliburton Co	0.095547796089%	57,822.17	1,483 NS
PPL	PPL Corp	0.092728118224%	56,115.8	1,469 NS
NRG	NRG Energy Inc	0.090557965831%	54,802.5	375 NS
FE	FirstEnergy Corp	0.086642669189%	52,433.1	1,035 NS
SYF	Synchrony Financial	0.086097726787%	52,103.32	766 NS
VRSK	Verisk Analytics Inc	0.084345196121%	51,042.75	269 NS
LPLA	LPL Financial Holdings Inc	0.08251929702%	49,937.78	166 NS
IT	Gartner Inc	0.08215737912%	49,718.76	314 NS
ES	Eversource Energy	0.080938207236%	48,980.96	707 NS
PPG	PPG Industries Inc	0.079652474978%	48,202.88	451 NS
BIIB	Biogen Inc	0.0787649813%	47,665.8	260 NS
CMS	CMS Energy Corp	0.078199846054%	47,323.8	610 NS
HBAN	Huntington Bancshares Inc/OH	0.077039088003%	46,621.35	2,979 NS
HUBB	Hubbell Inc	0.077037352939%	46,620.3	95 NS
RF	Regions Financial Corp	0.076871150298%	46,519.72	1,781 NS
HUBS	HubSpot Inc	0.076638618627%	46,379	190 NS
NI	NiSource Inc	0.074712763294%	45,213.54	969 NS
USFD	US Foods Holding Corp	0.074205017367%	44,906.27	487 NS
AVB	AvalonBay Communities Inc	0.072610212313%	43,941.15	269 NS
LH	Labcorp Holdings Inc	0.070542098228%	42,689.6	160 NS
PFG	Principal Financial Group Inc	0.06626119874%	40,098.95	445 NS
ILMN	Illumina Inc	0.066196009894%	40,059.5	325 NS
SBAC	SBA Communications Corp	0.06512801995%	39,413.19	229 NS
TROW	T Rowe Price Group Inc	0.064942698553%	39,301.04	436 NS
EXPD	Expeditors International of Wa	0.064613449437%	39,101.79	273 NS
NVT	nVent Electric PLC	0.062153376053%	37,613.04	318 NS
DD	DuPont de Nemours Inc	0.061983438893%	37,510.2	819 NS
IFF	IFF	0.061740612506%	37,363.25	515 NS
LNT	Alliant Energy Corp	0.061542633401%	37,243.44	519 NS
HUM	Humana Inc	0.060168561581%	36,411.9	210 NS
WY	Weyerhaeuser Co	0.059827100917%	36,205.26	1,482 NS
JBHT	JB Hunt Transport Services Inc	0.058475469262%	35,387.3	167 NS
LUV	Southwest Airlines Co	0.058419401897%	35,353.37	941 NS
TXT	Textron Inc	0.055415443674%	33,535.48	383 NS
J	Jacobs Solutions Inc	0.054683940544%	33,092.8	260 NS
SCCO	Southern Copper Corp	0.052759407165%	31,928.14	186 NS
LII	Lennox International Inc	0.049851621081%	30,168.45	65 NS
INCY	Incyte Corp	0.049302332756%	29,836.04	317 NS
CLX	Clorox Co/The	0.03818709741%	23,109.49	223 NS
ACM	AECOM	0.035040037689%	21,205	250 NS
FGXXX	First American Government Obli	0.033065848421%	20,010.29	20,010 NS
CSL	Carlisle Cos Inc	0.022051511198%	13,344.8	40 NS
Z	Zillow Group Inc	0.02140233274%	12,951.94	313 NS
ZG	Zillow Group Inc	0.006292301755%	3,807.88	92 NS

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