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

Companies included in NACP Page 2

This is NACP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 202.

TickerIssuerShares ownedUnitReported weight
PSXPhillips 66721NS0.217051%
SRESempra1,351NS0.216927%
VLOValero Energy Corp528NS0.215575%
TRVTravelers Cos Inc/The438NS0.211109%
MCOMoody's Corp289NS0.208334%
KMIKinder Morgan Inc3,599NS0.199408%
BKRBaker Hughes Co1,961NS0.197829%
NSCNorfolk Southern Corp417NS0.197763%
MPCMarathon Petroleum Corp487NS0.196501%
LHXL3Harris Technologies Inc341NS0.194486%
HPEHewlett Packard Enterprise Co4,915NS0.193379%
CTSHCognizant Technology Solutions1,884NS0.190995%
FFord Motor Co9,773NS0.186363%
ZTSZoetis Inc926NS0.18088%
DDominion Energy Inc1,759NS0.179689%
CTASCintas Corp639NS0.178597%
TFCTruist Financial Corp2,287NS0.173727%
LNGCheniere Energy Inc370NS0.173492%
VSTVistra Corp683NS0.169665%
EXCExelon Corp2,045NS0.165651%
ETREntergy Corp891NS0.165431%
OKEONEOK Inc1,100NS0.164301%
EWEdwards Lifesciences Corp1,216NS0.16091%
AMEAMETEK Inc444NS0.157273%
XELXcel Energy Inc1,156NS0.151748%
URIUnited Rentals Inc124NS0.149284%
BDXBecton Dickinson & Co574NS0.149133%
EBAYeBay Inc980NS0.147397%
CARRCarrier Global Corp1,576NS0.146645%
EAElectronic Arts Inc412NS0.138796%
EDConsolidated Edison Inc729NS0.13634%
FLEXFlex Ltd1,254NS0.135644%
PEGPublic Service Enterprise Grou1,012NS0.13537%
FITBFifth Third Bancorp1,741NS0.133661%
PCGPG&E Corp4,581NS0.133002%
PYPLPayPal Holdings Inc1,745NS0.130421%
ROKRockwell Automation Inc217NS0.128687%
DALDelta Air Lines Inc1,130NS0.124135%
FSLRFirst Solar Inc373NS0.121583%
KRKroger Co/The1,002NS0.11981%
HPQHP Inc3,720NS0.118086%
WECWEC Energy Group Inc609NS0.116504%
METMetLife Inc986NS0.115225%
VMCVulcan Materials Co255NS0.11474%
ADMArcher-Daniels-Midland Co941NS0.113029%
IRIngersoll Rand Inc826NS0.109357%
NDAQNasdaq Inc764NS0.107171%
MTBM&T Bank Corp313NS0.106919%
MLMMartin Marietta Materials Inc109NS0.106031%
AAgilent Technologies Inc556NS0.10472%
RMDResMed Inc279NS0.103492%
UALUnited Airlines Holdings Inc668NS0.10163%
DVNDevon Energy Corp1,216NS0.101111%
XYLXylem Inc/NY506NS0.099918%
DTEDTE Energy Co411NS0.099306%
HSYHershey Co/The288NS0.098936%
OTISOtis Worldwide Corp770NS0.098075%
EIXEdison International804NS0.097224%
HALHalliburton Co1,483NS0.095548%
PPLPPL Corp1,469NS0.092728%
NRGNRG Energy Inc375NS0.090558%
FEFirstEnergy Corp1,035NS0.086643%
SYFSynchrony Financial766NS0.086098%
VRSKVerisk Analytics Inc269NS0.084345%
LPLALPL Financial Holdings Inc166NS0.082519%
ITGartner Inc314NS0.082157%
ESEversource Energy707NS0.080938%
PPGPPG Industries Inc451NS0.079652%
BIIBBiogen Inc260NS0.078765%
CMSCMS Energy Corp610NS0.0782%
HBANHuntington Bancshares Inc/OH2,979NS0.077039%
HUBBHubbell Inc95NS0.077037%
RFRegions Financial Corp1,781NS0.076871%
HUBSHubSpot Inc190NS0.076639%
NINiSource Inc969NS0.074713%
USFDUS Foods Holding Corp487NS0.074205%
AVBAvalonBay Communities Inc269NS0.07261%
LHLabcorp Holdings Inc160NS0.070542%
PFGPrincipal Financial Group Inc445NS0.066261%
ILMNIllumina Inc325NS0.066196%
SBACSBA Communications Corp229NS0.065128%
TROWT Rowe Price Group Inc436NS0.064943%
EXPDExpeditors International of Wa273NS0.064613%
NVTnVent Electric PLC318NS0.062153%
DDDuPont de Nemours Inc819NS0.061983%
IFFIFF515NS0.061741%
LNTAlliant Energy Corp519NS0.061543%
HUMHumana Inc210NS0.060169%
WYWeyerhaeuser Co1,482NS0.059827%
JBHTJB Hunt Transport Services Inc167NS0.058475%
LUVSouthwest Airlines Co941NS0.058419%
TXTTextron Inc383NS0.055415%
JJacobs Solutions Inc260NS0.054684%
SCCOSouthern Copper Corp186NS0.052759%
LIILennox International Inc65NS0.049852%
INCYIncyte Corp317NS0.049302%
CLXClorox Co/The223NS0.038187%
ACMAECOM250NS0.03504%
FGXXXFirst American Government Obli20,010NS0.033066%
CSLCarlisle Cos Inc40NS0.022052%

SEC N-PORT snapshot as of .

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