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SEC Form N-PORT · 2026-03-31

NACP ETF Holdings

Impact Shares Naacp Minority Empowerment ETF reported 202 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-002111
Series ID
S000061286
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AMZNAmazon.com Inc5.011573%3,032,827.7414,562 NS
NVDANVIDIA Corp4.904924%2,968,28817,020 NS
GOOGLAlphabet Inc4.190105%2,535,704.088,818 NS
MSFTMicrosoft Corp3.93252%2,379,822.936,429 NS
TSLATesla Inc3.874361%2,344,627.256,307 NS
METAMeta Platforms Inc3.794883%2,296,529.824,014 NS
JPMJPMorgan Chase & Co2.486798%1,504,922.565,116 NS
MUMicron Technology Inc2.417829%1,463,185.044,331 NS
XOMExxon Mobil Corp2.151432%1,301,970.847,674 NS
AMDAdvanced Micro Devices Inc1.964498%1,188,844.925,844 NS
CSCOCisco Systems Inc1.919349%1,161,522.314,970 NS
JNJJohnson & Johnson1.818865%1,100,713.324,503 NS
AMATApplied Materials Inc1.78812%1,082,107.143,166 NS
LRCXLam Research Corp1.781898%1,078,342.025,047 NS
WMTWalmart Inc1.664282%1,007,165.128,104 NS
VVisa Inc1.575215%953,264.963,154 NS
ORCLOracle Corp1.44007%871,479.645,924 NS
IBMIBM1.290525%780,980.583,222 NS
MAMastercard Inc1.250874%756,984.91,515 NS
KLACKLA Corp1.2433%752,401.51511 NS
ABBVAbbVie Inc1.179517%713,802.183,282 NS
INTCIntel Corp1.152901%697,695.315,810 NS
TXNTexas Instruments Inc1.145595%693,273.943,571 NS
CVXChevron Corp1.140888%690,425.33,337 NS
ADIAnalog Devices Inc1.038799%628,644.641,976 NS
BACBank of America Corp1.013804%613,518.7512,585 NS
CRMSalesforce Inc0.997256%603,504.113,233 NS
MRKMerck & Co Inc0.966033%584,609.44,860 NS
GEGeneral Electric Co0.956584%578,890.82,040 NS
KOCoca-Cola Co/The0.931579%563,758.657,413 NS
UBERUber Technologies Inc0.912727%552,350.477,679 NS
QCOMQUALCOMM Inc0.851844%515,506.344,003 NS
UNHUnitedHealth Group Inc0.751633%454,861.791,681 NS
GEVGE Vernova Inc0.750057%453,908520 NS
ACNAccenture PLC0.73036%441,988.412,229 NS
PANWPalo Alto Networks Inc0.696209%421,320.962,628 NS
PEPPepsiCo Inc0.676675%409,499.732,637 NS
VZVerizon Communications Inc0.634587%384,0307,650 NS
TAT&T Inc0.625534%378,551.4213,058 NS
MSMorgan Stanley0.625196%378,346.432,299 NS
CCitigroup Inc0.620493%375,500.513,311 NS
NEENextEra Energy Inc0.596419%360,931.683,886 NS
TMOThermo Fisher Scientific Inc0.577492%349,477.83711 NS
ABTAbbott Laboratories0.567161%343,225.813,343 NS
GILDGilead Sciences Inc0.532225%322,084.072,311 NS
LOWLowe's Cos Inc0.514208%311,180.761,317 NS
PFEPfizer Inc0.478715%289,701.3610,317 NS
BABoeing Co/The0.477871%289,190.591,453 NS
SCHWCharles Schwab Corp/The0.473965%286,826.963,052 NS
COPConocoPhillips0.468091%283,2722,146 NS
UNPUnion Pacific Corp0.455039%275,373.71,135 NS
ETNEaton Corp PLC0.446818%270,398.52756 NS
DEDeere & Co0.446794%270,384480 NS
HONHoneywell International Inc0.432515%261,742.741,158 NS
WELLWelltower Inc0.422755%255,836.741,294 NS
NEMNewmont Corp0.39657%239,990.252,217 NS
SPGIS&P Global Inc0.392893%237,765.06559 NS
DHRDanaher Corp0.391942%237,189.61,251 NS
SYKStryker Corp0.385513%233,298.9710 NS
BMYBristol-Myers Squibb Co0.384547%232,714.053,837 NS
PLDPrologis Inc0.375027%226,953.061,717 NS
MDTMedtronic PLC0.359392%217,491.52,510 NS
PGRProgressive Corp/The0.357062%216,081.61,090 NS
CIENCiena Corp0.35284%213,526.5550 NS
SOSouthern Co/The0.322018%194,873.882,019 NS
NXPINXP Semiconductors NV0.316517%191,544.78973 NS
DUKDuke Energy Corp0.307679%186,196.681,422 NS
KEYSKeysight Technologies Inc0.307489%186,081.83659 NS
TTTrane Technologies PLC0.303001%183,365.6440 NS
BSXBoston Scientific Corp0.298007%180,343.52,874 NS
EQIXEquinix Inc0.291562%176,443.2180 NS
FCXFreeport-McMoRan Inc0.287701%174,106.362,962 NS
CVSCVS Health Corp0.286964%173,660.762,418 NS
NOCNorthrop Grumman Corp0.284095%171,924.48252 NS
HWMHowmet Aerospace Inc0.283712%171,692.7745 NS
RCLRoyal Caribbean Cruises Ltd0.279652%169,235.7615 NS
MARMarriott International Inc/MD0.275096%166,478.63509 NS
GMGeneral Motors Co0.272559%164,9432,214 NS
PNCPNC Financial Services Group I0.26305%159,188.85765 NS
WMBWilliams Cos Inc/The0.261696%158,369.282,176 NS
MMM3M Co0.256063%154,960.411,067 NS
SLBSLB Ltd0.251275%152,063.012,959 NS
HLTHilton Worldwide Holdings Inc0.24973%151,127.76497 NS
ITWIllinois Tool Works Inc0.247746%149,927.04576 NS
MDLZMondelez International Inc0.244117%147,731.322,563 NS
JCIJohnson Controls International0.243436%147,318.751,125 NS
MCHPMicrochip Technology Inc0.241181%145,953.992,259 NS
NKENIKE Inc0.239938%145,202.182,749 NS
CRHCRH PLC0.239713%145,065.61,380 NS
EMREmerson Electric Co0.238586%144,384.041,102 NS
UPSUnited Parcel Service Inc0.236861%143,339.661,457 NS
FDXFedEx Corp0.236015%142,828.18401 NS
BKBank of New York Mellon Corp/T0.234255%141,762.851,195 NS
AEPAmerican Electric Power Co Inc0.228948%138,551.561,057 NS
AONAon PLC0.226151%136,858.72424 NS
CSXCSX Corp0.224187%135,670.253,305 NS
ELVElevance Health Inc0.223977%135,543.25463 NS
ECLEcolab Inc0.222429%134,606.12506 NS
CMICummins Inc0.222262%134,505250 NS
CICigna Group/The0.218631%132,308496 NS
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
ZZillow Group Inc0.021402%12,951.94313 NS
ZGZillow Group Inc0.006292%3,807.8892 NS