ETF:NACP | ETF Holdings Page 2 | Impact Shares Naacp Minority Empowerment ETF

NACP ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundImpact Shares Naacp Minority Empowerment ETF
Report date2026-03-31
Reported holdings202
SEC series IDS000061286

Positions 101–200 of 202

TickerIssuerWeightValue (USD)Balance
PSXPhillips 660.217051%131,351.78721 NS
SRESempra0.216927%131,276.671,351 NS
VLOValero Energy Corp0.215575%130,458.24528 NS
TRVTravelers Cos Inc/The0.211109%127,755.84438 NS
MCOMoody's Corp0.208334%126,076.25289 NS
KMIKinder Morgan Inc0.199408%120,674.473,599 NS
BKRBaker Hughes Co0.197829%119,719.051,961 NS
NSCNorfolk Southern Corp0.197763%119,679417 NS
MPCMarathon Petroleum Corp0.196501%118,915.66487 NS
LHXL3Harris Technologies Inc0.194486%117,696.15341 NS
HPEHewlett Packard Enterprise Co0.193379%117,026.154,915 NS
CTSHCognizant Technology Solutions0.190995%115,583.41,884 NS
FFord Motor Co0.186363%112,780.429,773 NS
ZTSZoetis Inc0.18088%109,462.46926 NS
DDominion Energy Inc0.179689%108,741.381,759 NS
CTASCintas Corp0.178597%108,080.46639 NS
TFCTruist Financial Corp0.173727%105,133.392,287 NS
LNGCheniere Energy Inc0.173492%104,991.2370 NS
VSTVistra Corp0.169665%102,675.39683 NS
EXCExelon Corp0.165651%100,245.92,045 NS
ETREntergy Corp0.165431%100,112.76891 NS
OKEONEOK Inc0.164301%99,4291,100 NS
EWEdwards Lifesciences Corp0.16091%97,377.281,216 NS
AMEAMETEK Inc0.157273%95,175.84444 NS
XELXcel Energy Inc0.151748%91,832.641,156 NS
URIUnited Rentals Inc0.149284%90,341.44124 NS
BDXBecton Dickinson & Co0.149133%90,250.02574 NS
EBAYeBay Inc0.147397%89,199.6980 NS
CARRCarrier Global Corp0.146645%88,744.561,576 NS
EAElectronic Arts Inc0.138796%83,994.44412 NS
EDConsolidated Edison Inc0.13634%82,508.22729 NS
FLEXFlex Ltd0.135644%82,086.841,254 NS
PEGPublic Service Enterprise Grou0.13537%81,921.41,012 NS
FITBFifth Third Bancorp0.133661%80,886.861,741 NS
PCGPG&E Corp0.133002%80,488.174,581 NS
PYPLPayPal Holdings Inc0.130421%78,926.351,745 NS
ROKRockwell Automation Inc0.128687%77,876.96217 NS
DALDelta Air Lines Inc0.124135%75,122.41,130 NS
FSLRFirst Solar Inc0.121583%73,577.98373 NS
KRKroger Co/The0.11981%72,504.721,002 NS
HPQHP Inc0.118086%71,461.23,720 NS
WECWEC Energy Group Inc0.116504%70,503.93609 NS
METMetLife Inc0.115225%69,729.92986 NS
VMCVulcan Materials Co0.11474%69,436.5255 NS
ADMArcher-Daniels-Midland Co0.113029%68,401.29941 NS
IRIngersoll Rand Inc0.109357%66,179.12826 NS
NDAQNasdaq Inc0.107171%64,855.96764 NS
MTBM&T Bank Corp0.106919%64,703.36313 NS
MLMMartin Marietta Materials Inc0.106031%64,166.12109 NS
AAgilent Technologies Inc0.10472%63,372.88556 NS
RMDResMed Inc0.103492%62,629.92279 NS
UALUnited Airlines Holdings Inc0.10163%61,502.76668 NS
DVNDevon Energy Corp0.101111%61,189.121,216 NS
XYLXylem Inc/NY0.099918%60,467506 NS
DTEDTE Energy Co0.099306%60,096.42411 NS
HSYHershey Co/The0.098936%59,872.32288 NS
OTISOtis Worldwide Corp0.098075%59,351.6770 NS
EIXEdison International0.097224%58,836.72804 NS
HALHalliburton Co0.095548%57,822.171,483 NS
PPLPPL Corp0.092728%56,115.81,469 NS
NRGNRG Energy Inc0.090558%54,802.5375 NS
FEFirstEnergy Corp0.086643%52,433.11,035 NS
SYFSynchrony Financial0.086098%52,103.32766 NS
VRSKVerisk Analytics Inc0.084345%51,042.75269 NS
LPLALPL Financial Holdings Inc0.082519%49,937.78166 NS
ITGartner Inc0.082157%49,718.76314 NS
ESEversource Energy0.080938%48,980.96707 NS
PPGPPG Industries Inc0.079652%48,202.88451 NS
BIIBBiogen Inc0.078765%47,665.8260 NS
CMSCMS Energy Corp0.0782%47,323.8610 NS
HBANHuntington Bancshares Inc/OH0.077039%46,621.352,979 NS
HUBBHubbell Inc0.077037%46,620.395 NS
RFRegions Financial Corp0.076871%46,519.721,781 NS
HUBSHubSpot Inc0.076639%46,379190 NS
NINiSource Inc0.074713%45,213.54969 NS
USFDUS Foods Holding Corp0.074205%44,906.27487 NS
AVBAvalonBay Communities Inc0.07261%43,941.15269 NS
LHLabcorp Holdings Inc0.070542%42,689.6160 NS
PFGPrincipal Financial Group Inc0.066261%40,098.95445 NS
ILMNIllumina Inc0.066196%40,059.5325 NS
SBACSBA Communications Corp0.065128%39,413.19229 NS
TROWT Rowe Price Group Inc0.064943%39,301.04436 NS
EXPDExpeditors International of Wa0.064613%39,101.79273 NS
NVTnVent Electric PLC0.062153%37,613.04318 NS
DDDuPont de Nemours Inc0.061983%37,510.2819 NS
IFFIFF0.061741%37,363.25515 NS
LNTAlliant Energy Corp0.061543%37,243.44519 NS
HUMHumana Inc0.060169%36,411.9210 NS
WYWeyerhaeuser Co0.059827%36,205.261,482 NS
JBHTJB Hunt Transport Services Inc0.058475%35,387.3167 NS
LUVSouthwest Airlines Co0.058419%35,353.37941 NS
TXTTextron Inc0.055415%33,535.48383 NS
JJacobs Solutions Inc0.054684%33,092.8260 NS
SCCOSouthern Copper Corp0.052759%31,928.14186 NS
LIILennox International Inc0.049852%30,168.4565 NS
INCYIncyte Corp0.049302%29,836.04317 NS
CLXClorox Co/The0.038187%23,109.49223 NS
ACMAECOM0.03504%21,205250 NS
FGXXXFirst American Government Obli0.033066%20,010.2920,010 NS
CSLCarlisle Cos Inc0.022052%13,344.840 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.