Impact Shares NAACP Minority Empowerment ETF (NACP)

$40.71 -0.39% $-0.16

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%

$196.69 -0.23%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.84%

$133.18 -0.70%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.07%

$88.76 -0.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

33.36%

$222.53 -0.49%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

3.93%

$83.02 0.45%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.51%

$80.08 2.64%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.16%

$155.28 -0.41%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.54%

$88.90 0.00%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.9%

$45.66 -0.07%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.46%

$94.11 -0.66%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.22%

$44.68 -0.18%
Uptrend

ETF Constituents (186)

Apple Inc.

AAPL

4.975%

$228.20 -0.29%
Uptrend

Microsoft Corporation

MSFT

4.704%

$435.27 -0.78%
Uptrend

Amazon.com, Inc.

AMZN

4.405%

$191.60 0.91%
Uptrend

NVIDIA Corporation

NVDA

4.177%

$116.00 -1.59%
Neutral

Meta Platforms, Inc.

META

3.688%

$561.35 0.40%
Uptrend

QUALCOMM Incorporated

QCOM

3.177%

$168.92 -2.87%
Downtrend

International Business Machines Corporation

IBM

3.155%

$217.70 1.78%
Uptrend

Alphabet Inc.

GOOGL

2.475%

$163.59 0.89%
Neutral

JPMorgan Chase & Co.

JPM

2.353%

$211.09 0.29%
Neutral

Verizon Communications Inc.

VZ

2.338%

$44.33 0.89%
Uptrend

Uber Technologies, Inc.

UBER

2.233%

$73.94 -1.78%
Uptrend

Alphabet Inc.

GOOG

2.227%

$164.64 0.86%
Neutral

Tesla, Inc.

TSLA

2.106%

$238.25 -2.32%
Uptrend

UnitedHealth Group Incorporated

UNH

1.988%

$575.00 -0.36%
Uptrend

Palo Alto Networks, Inc.

PANW

1.722%

$340.12 1.95%
Neutral

Micron Technology, Inc.

MU

1.644%

$90.90 1.85%
Downtrend

Intel Corporation

INTC

1.595%

$21.84 3.31%
Downtrend

Visa Inc.

V

1.564%

$284.77 -0.16%
Neutral

Johnson & Johnson

JNJ

1.479%

$164.16 -0.40%
Uptrend

Mastercard Incorporated

MA

1.442%

$492.74 -0.05%
Uptrend

AbbVie Inc.

ABBV

1.241%

$193.47 -0.08%
Uptrend

Chevron Corporation

CVX

1.066%

$145.68 0.48%
Downtrend

Merck & Co., Inc.

MRK

1.059%

$117.17 -0.05%
Downtrend

The Coca-Cola Company

KO

1.023%

$71.64 1.44%
Uptrend

Bank of America Corporation

BAC

1.003%

$40.27 -1.47%
Uptrend

PepsiCo, Inc.

PEP

0.952%

$171.18 -1.99%
Uptrend

Thermo Fisher Scientific Inc.

TMO

0.861%

$613.69 -1.06%
Uptrend

Abbott Laboratories

ABT

0.71%

$113.70 -0.39%
Uptrend

General Electric Company

GE

0.707%

$187.43 0.68%
Uptrend

Walmart Inc.

WMT

0.691%

$79.06 1.31%
Uptrend

NextEra Energy, Inc.

NEE

0.671%

$82.76 0.57%
Uptrend

Danaher Corporation

DHR

0.671%

$272.63 -1.37%
Uptrend

Pfizer Inc.

PFE

0.644%

$29.42 -0.81%
Uptrend

HP Inc.

HPQ

0.599%

$34.76 -0.17%
Neutral

Union Pacific Corporation

UNP

0.574%

$245.39 -1.23%
Uptrend

S&P Global Inc.

SPGI

0.565%

$523.67 -0.10%
Uptrend

American Express Company

AXP

0.546%

$268.99 0.09%
Uptrend

Lowe's Companies, Inc.

LOW

0.508%

$260.14 -0.33%
Uptrend

ConocoPhillips

COP

0.501%

$109.87 -0.62%
Downtrend

Honeywell International Inc.

HON

0.482%

$203.35 -0.17%
Downtrend

Elevance Health Inc.

ELV

0.474%

$539.86 0.35%
Uptrend

Electronic Arts Inc.

EA

0.469%

$139.55 -0.85%
Neutral

Dell Technologies Inc.

DELL

0.468%

$117.50 -0.23%
Uptrend

AT&T Inc.

T

0.465%

$21.54 0.84%
Uptrend

Morgan Stanley

MS

0.464%

$102.47 1.73%
Neutral

Citigroup Inc.

C

0.437%

$62.14 -1.40%
Uptrend

Prologis, Inc.

PLD

0.422%

$125.47 -2.36%
Uptrend

Boston Scientific Corporation

BSX

0.413%

$83.92 0.25%
Uptrend

Automatic Data Processing, Inc.

ADP

0.408%

$276.41 -0.46%
Uptrend

The Boeing Company

BA

0.385%

$153.29 -0.84%
Downtrend

Mondelez International, Inc.

MDLZ

0.374%

$74.28 -0.67%
Neutral

Cigna Corporation

CI

0.372%

$356.14 -0.31%
Uptrend

The Southern Company

SO

0.368%

$89.70 0.95%
Uptrend

Gilead Sciences, Inc.

GILD

0.36%

$83.94 0.05%
Uptrend

United Parcel Service, Inc.

UPS

0.359%

$128.60 -2.67%
Downtrend

Bristol-Myers Squibb Company

BMY

0.353%

$49.41 0.80%
Neutral

Deere & Company

DE

0.343%

$405.89 -0.94%
Neutral

The Charles Schwab Corporation

SCHW

0.342%

$65.39 0.97%
Downtrend

Duke Energy Corporation

DUK

0.339%

$116.37 1.07%
Uptrend

NIKE, Inc.

NKE

0.338%

$86.52 6.84%
Downtrend

Equinix, Inc.

EQIX

0.295%

$877.20 0.71%
Uptrend

Northrop Grumman Corporation

NOC

0.294%

$525.13 0.55%
Uptrend

CVS Health Corporation

CVS

0.276%

$57.51 -1.52%
Downtrend

Illinois Tool Works Inc.

ITW

0.275%

$254.32 -1.41%
Neutral

The PNC Financial Services Group, Inc.

PNC

0.268%

$186.36 -0.45%
Uptrend

Moody's Corporation

MCO

0.263%

$494.66 0.93%
Uptrend

3M Company

MMM

0.262%

$134.77 0.69%
Uptrend

CSX Corporation

CSX

0.261%

$34.93 0.37%
Neutral

PayPal Holdings, Inc.

PYPL

0.253%

$76.76 -1.04%
Uptrend

FedEx Corporation

FDX

0.247%

$254.64 -15.23%
Uptrend

Becton, Dickinson and Company

BDX

0.244%

$233.50 -0.48%
Downtrend

Marathon Petroleum Corporation

MPC

0.243%

$164.39 -1.18%
Downtrend

Freeport-McMoRan Inc.

FCX

0.242%

$44.53 -1.35%
Downtrend

Emerson Electric Co.

EMR

0.234%

$105.16 -0.71%
Downtrend

Phillips 66

PSX

0.227%

$129.97 -1.95%
Downtrend

Truist Financial Corporation

TFC

0.215%

$42.32 -1.42%
Neutral

Newmont Corporation

NEM

0.213%

$54.47 1.78%
Uptrend

Ecolab Inc.

ECL

0.213%

$251.44 0.09%
Uptrend

Norfolk Southern Corporation

NSC

0.208%

$247.86 -1.59%
Uptrend

American Electric Power Company, Inc.

AEP

0.199%

$102.15 0.40%
Uptrend

The Williams Companies, Inc.

WMB

0.194%

$45.38 1.09%
Uptrend

Marriott International, Inc.

MAR

0.194%

$244.39 -0.03%
Neutral

Valero Energy Corporation

VLO

0.187%

$134.46 -3.05%
Downtrend

Crown Castle Inc.

CCI

0.187%

$115.33 0.14%
Uptrend

Dominion Energy, Inc.

D

0.183%

$57.93 0.78%
Uptrend

The Travelers Companies, Inc.

TRV

0.18%

$238.53 0.40%
Uptrend

United Rentals, Inc.

URI

0.179%

$783.60 -1.30%
Uptrend

ONEOK, Inc.

OKE

0.179%

$93.97 0.21%
Uptrend

Sempra

SRE

0.177%

$83.18 0.81%
Uptrend

Hilton Worldwide Holdings Inc.

HLT

0.173%

$224.64 -0.40%
Uptrend

L3Harris Technologies, Inc.

LHX

0.17%

$233.21 1.19%
Neutral

General Motors Company

GM

0.17%

$48.88 0.53%
Uptrend

The Bank of New York Mellon Corporation

BK

0.17%

$71.82 0.14%
Uptrend

MetLife, Inc.

MET

0.166%

$80.85 -0.30%
Uptrend

Cheniere Energy, Inc.

LNG

0.163%

$180.66 -0.77%
Neutral

The Interpublic Group of Companies, Inc.

IPG

0.158%

$31.11 -1.21%
Downtrend

Exelon Corporation

EXC

0.153%

$40.27 2.49%
Uptrend

Cummins Inc.

CMI

0.152%

$308.24 -0.29%
Uptrend

Kinder Morgan, Inc.

KMI

0.151%

$21.79 0.93%
Uptrend

Hess Corporation

HES

0.149%

$134.40 0.67%
Downtrend

Agilent Technologies, Inc.

A

0.147%

$140.09 -1.31%
Uptrend

The Kroger Co.

KR

0.145%

$55.39 1.02%
Uptrend

Ford Motor Company

F

0.145%

$10.88 -0.37%
Downtrend

Public Service Enterprise Group Incorporated

PEG

0.144%

$86.76 3.98%
Uptrend

Howmet Aerospace Inc.

HWM

0.144%

$97.45 0.02%
Uptrend

Edwards Lifesciences Corporation

EW

0.142%

$66.83 -0.64%
Downtrend

DuPont de Nemours, Inc.

DD

0.141%

$83.34 0.19%
Uptrend

Verisk Analytics, Inc.

VRSK

0.14%

$264.85 -0.42%
Neutral

Otis Worldwide Corporation

OTIS

0.135%

$95.52 -0.89%
Neutral

AMETEK, Inc.

AME

0.133%

$171.10 -0.67%
Neutral

Consolidated Edison, Inc.

ED

0.129%

$103.35 1.20%
Uptrend

The Kraft Heinz Company

KHC

0.128%

$34.96 -0.09%
Downtrend

Royal Caribbean Cruises Ltd.

RCL

0.126%

$174.05 1.69%
Uptrend

Xcel Energy Inc.

XEL

0.123%

$64.13 0.11%
Uptrend

Martin Marietta Materials, Inc.

MLM

0.122%

$546.29 -0.44%
Downtrend

Ingersoll Rand Inc.

IR

0.122%

$96.77 -0.90%
Uptrend

Vulcan Materials Company

VMC

0.119%

$252.05 -0.64%
Downtrend

Archer-Daniels-Midland Company

ADM

0.116%

$61.36 -1.75%
Downtrend

ResMed Inc.

RMD

0.114%

$244.94 0.81%
Uptrend

Edison International

EIX

0.113%

$85.43 1.47%
Uptrend

Biogen Inc.

BIIB

0.11%

$199.36 -1.03%
Downtrend

Rockwell Automation, Inc.

ROK

0.109%

$261.60 -2.47%
Downtrend

eBay Inc.

EBAY

0.109%

$62.72 -0.79%
Uptrend

Devon Energy Corporation

DVN

0.107%

$40.79 -0.44%
Downtrend

Vistra Corp.

VST

0.106%

$107.88 16.60%
Uptrend

The Hershey Company

HSY

0.106%

$195.43 -0.05%
Uptrend

AvalonBay Communities, Inc.

AVB

0.106%

$230.06 -0.21%
Uptrend

PPG Industries, Inc.

PPG

0.102%

$126.50 -2.11%
Downtrend

WEC Energy Group, Inc.

WEC

0.101%

$94.72 1.00%
Uptrend

International Flavors & Fragrances Inc.

IFF

0.092%

$102.23 -0.59%
Uptrend

Delta Air Lines, Inc.

DAL

0.092%

$46.94 -0.40%
Neutral

T. Rowe Price Group, Inc.

TROW

0.088%

$108.29 -2.04%
Downtrend

PG&E Corporation

PCG

0.088%

$20.08 2.45%
Uptrend

Entergy Corporation

ETR

0.086%

$129.25 1.23%
Uptrend

Eversource Energy

ES

0.086%

$67.14 -0.09%
Uptrend

DTE Energy Company

DTE

0.085%

$125.09 1.26%
Uptrend

Nasdaq, Inc.

NDAQ

0.084%

$74.29 0.00%
Uptrend

PPL Corporation

PPL

0.082%

$32.46 2.11%
Uptrend

FirstEnergy Corp.

FE

0.082%

$44.00 1.78%
Uptrend

SBA Communications Corporation

SBAC

0.08%

$239.47 0.50%
Uptrend

Synchrony Financial

SYF

0.074%

$50.58 -0.88%
Uptrend

Baxter International Inc.

BAX

0.074%

$38.49 -0.70%
Neutral

Laboratory Corporation of America Holdings

LH

0.073%

$222.22 -1.06%
Uptrend

Illumina, Inc.

ILMN

0.073%

$131.20 -2.37%
Uptrend

Regions Financial Corporation

RF

0.071%

$23.11 -1.07%
Uptrend

Kellogg Company

K

0.07%

$80.81 0.20%
Uptrend

Huntington Bancshares Incorporated

HBAN

0.07%

$14.86 -0.67%
Uptrend

Booz Allen Hamilton Holding Corporation

BAH

0.07%

$157.89 1.11%
Uptrend

Tyson Foods, Inc.

TSN

0.069%

$60.14 -2.48%
Uptrend

CMS Energy Corporation

CMS

0.069%

$69.84 0.88%
Uptrend

Expeditors International of Washington, Inc.

EXPD

0.068%

$123.18 -1.97%
Uptrend

The Clorox Company

CLX

0.068%

$163.33 0.80%
Uptrend

Lennox International Inc.

LII

0.067%

$612.54 -0.64%
Uptrend

NRG Energy, Inc.

NRG

0.065%

$87.09 6.43%
Uptrend

Textron Inc.

TXT

0.064%

$87.91 -1.16%
Neutral

Hubbell Incorporated

HUBB

0.062%

$426.01 0.82%
Uptrend

Quest Diagnostics Incorporated

DGX

0.062%

$152.99 -1.37%
Uptrend

Physicians Realty Trust

DOC

0.059%

$22.01 0.50%
Uptrend

CF Industries Holdings, Inc.

CF

0.056%

$81.61 -1.83%
Neutral

Stanley Black & Decker, Inc.

SWK

0.055%

$106.93 -1.01%
Uptrend

Southwest Airlines Co.

LUV

0.054%

$29.04 0.35%
Neutral

Bunge Limited

BG

0.053%

$98.80 -1.55%
Downtrend

Alliant Energy Corporation

LNT

0.051%

$59.72 -0.05%
Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

0.05%

$169.01 -3.32%
Downtrend

AECOM

ACM

0.05%

$101.19 -0.05%
Uptrend

United Airlines Holdings, Inc.

UAL

0.049%

$52.17 -0.80%
Neutral

The AES Corporation

AES

0.049%

$18.90 0.00%
Neutral

American Homes 4 Rent

AMH

0.048%

$39.62 -0.50%
Uptrend

Nordson Corporation

NDSN

0.047%

$255.58 -1.71%
Neutral

The J. M. Smucker Company

SJM

0.046%

$118.74 -0.47%
Neutral

NiSource Inc.

NI

0.046%

$34.08 0.74%
Uptrend

Owens Corning

OC

0.045%

$174.20 -2.22%
Uptrend

Eastman Chemical Company

EMN

0.042%

$106.63 -1.51%
Uptrend

Teleflex Incorporated

TFX

0.041%

$242.50 -1.29%
Uptrend

Lincoln Electric Holdings, Inc.

LECO

0.04%

$185.45 -1.27%
Downtrend

Albemarle Corporation

ALB

0.04%

$86.03 -3.69%
Downtrend

US Foods Holding Corp.

USFD

0.039%

$61.58 -0.60%
Uptrend

Regency Centers Corporation

REG

0.039%

$71.59 -0.75%
Uptrend

Molson Coors Beverage Company

TAP

0.036%

$54.49 -1.50%
Downtrend

Hormel Foods Corporation

HRL

0.036%

$31.77 -1.12%
Neutral

Campbell Soup Company

CPB

0.036%

$51.21 0.73%
Uptrend

Principal Financial Group, Inc.

PFG

0.033%

$85.61 -0.01%
Neutral

The Mosaic Company

MOS

0.033%

$25.56 -4.38%
Downtrend

Southern Copper Corporation

SCCO

0.032%

$103.60 -1.23%
Neutral

Walgreens Boots Alliance, Inc.

WBA

0.031%

$8.71 -3.01%
Downtrend

BorgWarner Inc.

BWA

0.028%

$33.40 -2.08%
Downtrend