Impact Shares NAACP Minority Empowerment ETF (NACP)
The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.
$50.04M
Jul 18, 2018
27.67
$1.47
0.00
0.00
10.20%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.01%
Industrial Select Sector SPDR Fund
XLI
7.84%
Energy Select Sector SPDR Fund
XLE
5.07%
Technology Select Sector SPDR Fund
XLK
33.36%
Consumer Staples Select Sector SPDR Fund
XLP
3.93%
Utilities Select Sector SPDR Fund
XLU
3.51%
Health Care Select Sector SPDR Fund
XLV
12.16%
Communication Services Select Sector SPDR Fund
XLC
11.54%
Financial Select Sector SPDR Fund
XLF
10.9%
Materials Select Sector SPDR Fund
XLB
1.46%
The Real Estate Select Sector SPDR Fund
XLRE
1.22%
ETF Constituents (186)
Apple Inc.
AAPL
4.975%
Microsoft Corporation
MSFT
4.704%
Amazon.com, Inc.
AMZN
4.405%
NVIDIA Corporation
NVDA
4.177%
Meta Platforms, Inc.
META
3.688%
QUALCOMM Incorporated
QCOM
3.177%
International Business Machines Corporation
IBM
3.155%
Alphabet Inc.
GOOGL
2.475%
JPMorgan Chase & Co.
JPM
2.353%
Verizon Communications Inc.
VZ
2.338%
Uber Technologies, Inc.
UBER
2.233%
Alphabet Inc.
GOOG
2.227%
Tesla, Inc.
TSLA
2.106%
UnitedHealth Group Incorporated
UNH
1.988%
Palo Alto Networks, Inc.
PANW
1.722%
Micron Technology, Inc.
MU
1.644%
Intel Corporation
INTC
1.595%
Visa Inc.
V
1.564%
Johnson & Johnson
JNJ
1.479%
Mastercard Incorporated
MA
1.442%
AbbVie Inc.
ABBV
1.241%
Chevron Corporation
CVX
1.066%
Merck & Co., Inc.
MRK
1.059%
The Coca-Cola Company
KO
1.023%
Bank of America Corporation
BAC
1.003%
PepsiCo, Inc.
PEP
0.952%
Thermo Fisher Scientific Inc.
TMO
0.861%
Abbott Laboratories
ABT
0.71%
General Electric Company
GE
0.707%
Walmart Inc.
WMT
0.691%
NextEra Energy, Inc.
NEE
0.671%
Danaher Corporation
DHR
0.671%
Pfizer Inc.
PFE
0.644%
HP Inc.
HPQ
0.599%
Union Pacific Corporation
UNP
0.574%
S&P Global Inc.
SPGI
0.565%
American Express Company
AXP
0.546%
Lowe's Companies, Inc.
LOW
0.508%
ConocoPhillips
COP
0.501%
Honeywell International Inc.
HON
0.482%
Elevance Health Inc.
ELV
0.474%
Electronic Arts Inc.
EA
0.469%
Dell Technologies Inc.
DELL
0.468%
AT&T Inc.
T
0.465%
Morgan Stanley
MS
0.464%
Citigroup Inc.
C
0.437%
Prologis, Inc.
PLD
0.422%
Boston Scientific Corporation
BSX
0.413%
Automatic Data Processing, Inc.
ADP
0.408%
The Boeing Company
BA
0.385%
Mondelez International, Inc.
MDLZ
0.374%
Cigna Corporation
CI
0.372%
The Southern Company
SO
0.368%
Gilead Sciences, Inc.
GILD
0.36%
United Parcel Service, Inc.
UPS
0.359%
Bristol-Myers Squibb Company
BMY
0.353%
Deere & Company
DE
0.343%
The Charles Schwab Corporation
SCHW
0.342%
Duke Energy Corporation
DUK
0.339%
NIKE, Inc.
NKE
0.338%
Equinix, Inc.
EQIX
0.295%
Northrop Grumman Corporation
NOC
0.294%
CVS Health Corporation
CVS
0.276%
Illinois Tool Works Inc.
ITW
0.275%
The PNC Financial Services Group, Inc.
PNC
0.268%
Moody's Corporation
MCO
0.263%
3M Company
MMM
0.262%
CSX Corporation
CSX
0.261%
PayPal Holdings, Inc.
PYPL
0.253%
FedEx Corporation
FDX
0.247%
Becton, Dickinson and Company
BDX
0.244%
Marathon Petroleum Corporation
MPC
0.243%
Freeport-McMoRan Inc.
FCX
0.242%
Emerson Electric Co.
EMR
0.234%
Phillips 66
PSX
0.227%
Truist Financial Corporation
TFC
0.215%
Newmont Corporation
NEM
0.213%
Ecolab Inc.
ECL
0.213%
Norfolk Southern Corporation
NSC
0.208%
American Electric Power Company, Inc.
AEP
0.199%
The Williams Companies, Inc.
WMB
0.194%
Marriott International, Inc.
MAR
0.194%
Valero Energy Corporation
VLO
0.187%
Crown Castle Inc.
CCI
0.187%
Dominion Energy, Inc.
D
0.183%
The Travelers Companies, Inc.
TRV
0.18%
United Rentals, Inc.
URI
0.179%
ONEOK, Inc.
OKE
0.179%
Sempra
SRE
0.177%
Hilton Worldwide Holdings Inc.
HLT
0.173%
L3Harris Technologies, Inc.
LHX
0.17%
General Motors Company
GM
0.17%
The Bank of New York Mellon Corporation
BK
0.17%
MetLife, Inc.
MET
0.166%
Cheniere Energy, Inc.
LNG
0.163%
The Interpublic Group of Companies, Inc.
IPG
0.158%
Exelon Corporation
EXC
0.153%
Cummins Inc.
CMI
0.152%
Kinder Morgan, Inc.
KMI
0.151%
Hess Corporation
HES
0.149%
Agilent Technologies, Inc.
A
0.147%
The Kroger Co.
KR
0.145%
Ford Motor Company
F
0.145%
Public Service Enterprise Group Incorporated
PEG
0.144%
Howmet Aerospace Inc.
HWM
0.144%
Edwards Lifesciences Corporation
EW
0.142%
DuPont de Nemours, Inc.
DD
0.141%
Verisk Analytics, Inc.
VRSK
0.14%
Otis Worldwide Corporation
OTIS
0.135%
AMETEK, Inc.
AME
0.133%
Consolidated Edison, Inc.
ED
0.129%
The Kraft Heinz Company
KHC
0.128%
Royal Caribbean Cruises Ltd.
RCL
0.126%
Xcel Energy Inc.
XEL
0.123%
Martin Marietta Materials, Inc.
MLM
0.122%
Ingersoll Rand Inc.
IR
0.122%
Vulcan Materials Company
VMC
0.119%
Archer-Daniels-Midland Company
ADM
0.116%
ResMed Inc.
RMD
0.114%
Edison International
EIX
0.113%
Biogen Inc.
BIIB
0.11%
Rockwell Automation, Inc.
ROK
0.109%
eBay Inc.
EBAY
0.109%
Devon Energy Corporation
DVN
0.107%
Vistra Corp.
VST
0.106%
The Hershey Company
HSY
0.106%
AvalonBay Communities, Inc.
AVB
0.106%
PPG Industries, Inc.
PPG
0.102%
WEC Energy Group, Inc.
WEC
0.101%
International Flavors & Fragrances Inc.
IFF
0.092%
Delta Air Lines, Inc.
DAL
0.092%
T. Rowe Price Group, Inc.
TROW
0.088%
PG&E Corporation
PCG
0.088%
Entergy Corporation
ETR
0.086%
Eversource Energy
ES
0.086%
DTE Energy Company
DTE
0.085%
Nasdaq, Inc.
NDAQ
0.084%
PPL Corporation
PPL
0.082%
FirstEnergy Corp.
FE
0.082%
SBA Communications Corporation
SBAC
0.08%
Synchrony Financial
SYF
0.074%
Baxter International Inc.
BAX
0.074%
Laboratory Corporation of America Holdings
LH
0.073%
Illumina, Inc.
ILMN
0.073%
Regions Financial Corporation
RF
0.071%
Kellogg Company
K
0.07%
Huntington Bancshares Incorporated
HBAN
0.07%
Booz Allen Hamilton Holding Corporation
BAH
0.07%
Tyson Foods, Inc.
TSN
0.069%
CMS Energy Corporation
CMS
0.069%
Expeditors International of Washington, Inc.
EXPD
0.068%
The Clorox Company
CLX
0.068%
Lennox International Inc.
LII
0.067%
NRG Energy, Inc.
NRG
0.065%
Textron Inc.
TXT
0.064%
Hubbell Incorporated
HUBB
0.062%
Quest Diagnostics Incorporated
DGX
0.062%
Physicians Realty Trust
DOC
0.059%
CF Industries Holdings, Inc.
CF
0.056%
Stanley Black & Decker, Inc.
SWK
0.055%
Southwest Airlines Co.
LUV
0.054%
Bunge Limited
BG
0.053%
Alliant Energy Corporation
LNT
0.051%
J.B. Hunt Transport Services, Inc.
JBHT
0.05%
AECOM
ACM
0.05%
United Airlines Holdings, Inc.
UAL
0.049%
The AES Corporation
AES
0.049%
American Homes 4 Rent
AMH
0.048%
Nordson Corporation
NDSN
0.047%
The J. M. Smucker Company
SJM
0.046%
NiSource Inc.
NI
0.046%
Owens Corning
OC
0.045%
Eastman Chemical Company
EMN
0.042%
Teleflex Incorporated
TFX
0.041%
Lincoln Electric Holdings, Inc.
LECO
0.04%
Albemarle Corporation
ALB
0.04%
US Foods Holding Corp.
USFD
0.039%
Regency Centers Corporation
REG
0.039%
Molson Coors Beverage Company
TAP
0.036%
Hormel Foods Corporation
HRL
0.036%
Campbell Soup Company
CPB
0.036%
Principal Financial Group, Inc.
PFG
0.033%
The Mosaic Company
MOS
0.033%
Southern Copper Corporation
SCCO
0.032%
Walgreens Boots Alliance, Inc.
WBA
0.031%
BorgWarner Inc.
BWA
0.028%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.01%
Industrial Select Sector SPDR Fund
XLI
7.84%
Energy Select Sector SPDR Fund
XLE
5.07%
Technology Select Sector SPDR Fund
XLK
33.36%
Consumer Staples Select Sector SPDR Fund
XLP
3.93%
Utilities Select Sector SPDR Fund
XLU
3.51%
Health Care Select Sector SPDR Fund
XLV
12.16%
Communication Services Select Sector SPDR Fund
XLC
11.54%
Financial Select Sector SPDR Fund
XLF
10.9%
Materials Select Sector SPDR Fund
XLB
1.46%
The Real Estate Select Sector SPDR Fund
XLRE
1.22%
ETF Constituents (186)
Apple Inc.
AAPL
4.975%
Microsoft Corporation
MSFT
4.704%
Amazon.com, Inc.
AMZN
4.405%
NVIDIA Corporation
NVDA
4.177%
Meta Platforms, Inc.
META
3.688%
QUALCOMM Incorporated
QCOM
3.177%
International Business Machines Corporation
IBM
3.155%
Alphabet Inc.
GOOGL
2.475%
JPMorgan Chase & Co.
JPM
2.353%
Verizon Communications Inc.
VZ
2.338%
Uber Technologies, Inc.
UBER
2.233%
Alphabet Inc.
GOOG
2.227%
Tesla, Inc.
TSLA
2.106%
UnitedHealth Group Incorporated
UNH
1.988%
Palo Alto Networks, Inc.
PANW
1.722%
Micron Technology, Inc.
MU
1.644%
Intel Corporation
INTC
1.595%
Visa Inc.
V
1.564%
Johnson & Johnson
JNJ
1.479%
Mastercard Incorporated
MA
1.442%
AbbVie Inc.
ABBV
1.241%
Chevron Corporation
CVX
1.066%
Merck & Co., Inc.
MRK
1.059%
The Coca-Cola Company
KO
1.023%
Bank of America Corporation
BAC
1.003%
PepsiCo, Inc.
PEP
0.952%
Thermo Fisher Scientific Inc.
TMO
0.861%
Abbott Laboratories
ABT
0.71%
General Electric Company
GE
0.707%
Walmart Inc.
WMT
0.691%
NextEra Energy, Inc.
NEE
0.671%
Danaher Corporation
DHR
0.671%
Pfizer Inc.
PFE
0.644%
HP Inc.
HPQ
0.599%
Union Pacific Corporation
UNP
0.574%
S&P Global Inc.
SPGI
0.565%
American Express Company
AXP
0.546%
Lowe's Companies, Inc.
LOW
0.508%
ConocoPhillips
COP
0.501%
Honeywell International Inc.
HON
0.482%
Elevance Health Inc.
ELV
0.474%
Electronic Arts Inc.
EA
0.469%
Dell Technologies Inc.
DELL
0.468%
AT&T Inc.
T
0.465%
Morgan Stanley
MS
0.464%
Citigroup Inc.
C
0.437%
Prologis, Inc.
PLD
0.422%
Boston Scientific Corporation
BSX
0.413%
Automatic Data Processing, Inc.
ADP
0.408%
The Boeing Company
BA
0.385%
Mondelez International, Inc.
MDLZ
0.374%
Cigna Corporation
CI
0.372%
The Southern Company
SO
0.368%
Gilead Sciences, Inc.
GILD
0.36%
United Parcel Service, Inc.
UPS
0.359%
Bristol-Myers Squibb Company
BMY
0.353%
Deere & Company
DE
0.343%
The Charles Schwab Corporation
SCHW
0.342%
Duke Energy Corporation
DUK
0.339%
NIKE, Inc.
NKE
0.338%
Equinix, Inc.
EQIX
0.295%
Northrop Grumman Corporation
NOC
0.294%
CVS Health Corporation
CVS
0.276%
Illinois Tool Works Inc.
ITW
0.275%
The PNC Financial Services Group, Inc.
PNC
0.268%
Moody's Corporation
MCO
0.263%
3M Company
MMM
0.262%
CSX Corporation
CSX
0.261%
PayPal Holdings, Inc.
PYPL
0.253%
FedEx Corporation
FDX
0.247%
Becton, Dickinson and Company
BDX
0.244%
Marathon Petroleum Corporation
MPC
0.243%
Freeport-McMoRan Inc.
FCX
0.242%
Emerson Electric Co.
EMR
0.234%
Phillips 66
PSX
0.227%
Truist Financial Corporation
TFC
0.215%
Newmont Corporation
NEM
0.213%
Ecolab Inc.
ECL
0.213%
Norfolk Southern Corporation
NSC
0.208%
American Electric Power Company, Inc.
AEP
0.199%
The Williams Companies, Inc.
WMB
0.194%
Marriott International, Inc.
MAR
0.194%
Valero Energy Corporation
VLO
0.187%
Crown Castle Inc.
CCI
0.187%
Dominion Energy, Inc.
D
0.183%
The Travelers Companies, Inc.
TRV
0.18%
United Rentals, Inc.
URI
0.179%
ONEOK, Inc.
OKE
0.179%
Sempra
SRE
0.177%
Hilton Worldwide Holdings Inc.
HLT
0.173%
L3Harris Technologies, Inc.
LHX
0.17%
General Motors Company
GM
0.17%
The Bank of New York Mellon Corporation
BK
0.17%
MetLife, Inc.
MET
0.166%
Cheniere Energy, Inc.
LNG
0.163%
The Interpublic Group of Companies, Inc.
IPG
0.158%
Exelon Corporation
EXC
0.153%
Cummins Inc.
CMI
0.152%
Kinder Morgan, Inc.
KMI
0.151%
Hess Corporation
HES
0.149%
Agilent Technologies, Inc.
A
0.147%
The Kroger Co.
KR
0.145%
Ford Motor Company
F
0.145%
Public Service Enterprise Group Incorporated
PEG
0.144%
Howmet Aerospace Inc.
HWM
0.144%
Edwards Lifesciences Corporation
EW
0.142%
DuPont de Nemours, Inc.
DD
0.141%
Verisk Analytics, Inc.
VRSK
0.14%
Otis Worldwide Corporation
OTIS
0.135%
AMETEK, Inc.
AME
0.133%
Consolidated Edison, Inc.
ED
0.129%
The Kraft Heinz Company
KHC
0.128%
Royal Caribbean Cruises Ltd.
RCL
0.126%
Xcel Energy Inc.
XEL
0.123%
Martin Marietta Materials, Inc.
MLM
0.122%
Ingersoll Rand Inc.
IR
0.122%
Vulcan Materials Company
VMC
0.119%
Archer-Daniels-Midland Company
ADM
0.116%
ResMed Inc.
RMD
0.114%
Edison International
EIX
0.113%
Biogen Inc.
BIIB
0.11%
Rockwell Automation, Inc.
ROK
0.109%
eBay Inc.
EBAY
0.109%
Devon Energy Corporation
DVN
0.107%
Vistra Corp.
VST
0.106%
The Hershey Company
HSY
0.106%
AvalonBay Communities, Inc.
AVB
0.106%
PPG Industries, Inc.
PPG
0.102%
WEC Energy Group, Inc.
WEC
0.101%
International Flavors & Fragrances Inc.
IFF
0.092%
Delta Air Lines, Inc.
DAL
0.092%
T. Rowe Price Group, Inc.
TROW
0.088%
PG&E Corporation
PCG
0.088%
Entergy Corporation
ETR
0.086%
Eversource Energy
ES
0.086%
DTE Energy Company
DTE
0.085%
Nasdaq, Inc.
NDAQ
0.084%
PPL Corporation
PPL
0.082%
FirstEnergy Corp.
FE
0.082%
SBA Communications Corporation
SBAC
0.08%
Synchrony Financial
SYF
0.074%
Baxter International Inc.
BAX
0.074%
Laboratory Corporation of America Holdings
LH
0.073%
Illumina, Inc.
ILMN
0.073%
Regions Financial Corporation
RF
0.071%
Kellogg Company
K
0.07%
Huntington Bancshares Incorporated
HBAN
0.07%
Booz Allen Hamilton Holding Corporation
BAH
0.07%
Tyson Foods, Inc.
TSN
0.069%
CMS Energy Corporation
CMS
0.069%
Expeditors International of Washington, Inc.
EXPD
0.068%
The Clorox Company
CLX
0.068%
Lennox International Inc.
LII
0.067%
NRG Energy, Inc.
NRG
0.065%
Textron Inc.
TXT
0.064%
Hubbell Incorporated
HUBB
0.062%
Quest Diagnostics Incorporated
DGX
0.062%
Physicians Realty Trust
DOC
0.059%
CF Industries Holdings, Inc.
CF
0.056%
Stanley Black & Decker, Inc.
SWK
0.055%
Southwest Airlines Co.
LUV
0.054%
Bunge Limited
BG
0.053%
Alliant Energy Corporation
LNT
0.051%
J.B. Hunt Transport Services, Inc.
JBHT
0.05%
AECOM
ACM
0.05%
United Airlines Holdings, Inc.
UAL
0.049%
The AES Corporation
AES
0.049%
American Homes 4 Rent
AMH
0.048%
Nordson Corporation
NDSN
0.047%
The J. M. Smucker Company
SJM
0.046%
NiSource Inc.
NI
0.046%
Owens Corning
OC
0.045%
Eastman Chemical Company
EMN
0.042%
Teleflex Incorporated
TFX
0.041%
Lincoln Electric Holdings, Inc.
LECO
0.04%
Albemarle Corporation
ALB
0.04%
US Foods Holding Corp.
USFD
0.039%
Regency Centers Corporation
REG
0.039%
Molson Coors Beverage Company
TAP
0.036%
Hormel Foods Corporation
HRL
0.036%
Campbell Soup Company
CPB
0.036%
Principal Financial Group, Inc.
PFG
0.033%
The Mosaic Company
MOS
0.033%
Southern Copper Corporation
SCCO
0.032%
Walgreens Boots Alliance, Inc.
WBA
0.031%
BorgWarner Inc.
BWA
0.028%