NACP Holdings
Impact Shares NAACP Minority Empowerment ETF
1W: +0.4%
1M: +3.6%
3M: +3.0%
YTD: +23.4%
1Y: +28.7%
3Y: +108.8%
5Y: +104.0%
$61.80
+0.58 (+0.95%)
Weekly Expected Move ±2.1%
$59
$60
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$81M
Holdings200
Top 10 Wt39.9%
Beta1.08
% Profitable95%
Coverage100%
Portfolio Valuation
P/E27.9
P/B8.3
P/S7.5
EV/EBITDA19.4
P/FCF51.8
PEG0.90
Profitability & Returns
Gross Margin55.4%
Net Margin26.5%
ROE34.1%
ROA11.2%
ROIC23.3%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov10.5x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+25.0%
Net Income+41.2%
EPS+41.8%
FCF+37.3%
EBITDA+39.5%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.6
Altman Z10.65
IS Quality76.3
IS Overall65.3
IS Value48.2
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 40.2% | 67.2 |
| Consumer Cyclical | 10 | 10.3% | 52.1 |
| Financial Services | 26 | 10.1% | 16.3 |
| Healthcare | 26 | 9.6% | 30.4 |
| Communication Services | 6 | 9.0% | 50.7 |
| Industrials | 38 | 7.2% | 29.4 |
| Energy | 15 | 5.2% | 17.8 |
| Consumer Defensive | 9 | 3.0% | 24.7 |
| Utilities | 23 | 2.6% | 19.1 |
| Basic Materials | 12 | 1.5% | 49.5 |
| Real Estate | 5 | 1.1% | 51.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.53% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 1.11% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.69% | 4 | Bullish | 3 | 9 | -6.2% |
| ABT | Abbott Laboratories | 0.46% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.43% | 4 | Bullish | 4 | 2 | -5.7% |
| ETN | Eaton Corporation plc | 0.42% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.42% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.41% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.29% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| F | Ford Motor Company | 0.17% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| AME | AMETEK, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.13% | 4 | Bullish | 1 | 2 | -3.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.13% | 4 | Bullish | 1 | 1 | +0.9% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
| NDAQ | Nasdaq, Inc. | 0.11% | 4 | Bullish | 1 | 5 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.08% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 4.94% | $3.8M | 6,191 | 160.9 | $1.0T | Technology |
| 2 | NVIDIA Corp | NVDA | 4.87% | $3.7M | 16,352 | 29.4 | $5.7T | Technology |
| 3 | Amazon.com Inc | AMZN | 4.72% | $3.6M | 14,571 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Microsoft Corp | MSFT | 4.69% | $3.6M | 7,030 | 28.8 | $3.8T | Technology |
| 5 | Alphabet Inc | GOOGL | 4.16% | $3.2M | 9,307 | 16.9 | $4.2T | Communication Services |
| 6 | Micron Technology Inc | MU | 4.15% | $3.2M | 2,967 | 14.3 | $1.2T | Technology |
| 7 | Meta Platforms Inc | META | 3.88% | $3.0M | 3,999 | 27.1 | $1.9T | Communication Services |
| 8 | Tesla Inc | TSLA | 3.71% | $2.8M | 8,023 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Intel Corp | INTC | 2.53% | $1.9M | 16,643 | -56.6 | $601.9B | Technology |
| 10 | JPMORGAN CHASE & CO. | JPM | 2.26% | $1.7M | 5,150 | 14.3 | $890.6B | Financial Services |
| 11 | Cisco Systems Inc | CSCO | 2.16% | $1.6M | 15,375 | 33.4 | $442.2B | Technology |
| 12 | Applied Materials Inc | AMAT | 2.07% | $1.6M | 3,081 | 46.3 | $428.8B | Technology |
| 13 | Lam Research Corp | LRCX | 2.01% | $1.5M | 4,723 | 60.0 | $434.6B | Technology |
| 14 | Palo Alto Networks Inc | PANW | 1.83% | $1.4M | 3,597 | 876.6 | $328.6B | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 1.71% | $1.3M | 8,100 | 21.1 | $679.7B | Energy |
| 16 | Visa Inc | V | 1.62% | $1.2M | 3,367 | 30.6 | $673.4B | Financial Services |
| 17 | Johnson & Johnson | JNJ | 1.60% | $1.2M | 4,549 | 29.6 | $617.0B | Healthcare |
| 18 | Texas Instruments Inc | TXN | 1.31% | $1.0M | 3,551 | 44.4 | $268.3B | Technology |
| 19 | KLA CORP | KLAC | 1.23% | $934,107 | 4,753 | 56.2 | $270.3B | Technology |
| 20 | AbbVie Inc | ABBV | 1.19% | $908,087 | 3,449 | 74.0 | $464.3B | Healthcare |
| 21 | Mastercard Inc | MA | 1.18% | $901,728 | 1,600 | 30.3 | $484.4B | Financial Services |
| 22 | Walmart Inc | WMT | 1.17% | $893,916 | 8,370 | 37.6 | $829.7B | Consumer Defensive |
| 23 | Oracle Corp | ORCL | 1.11% | $849,338 | 6,164 | 22.0 | $409.9B | Technology |
| 24 | International Business Machines Corp | IBM | 1.04% | $795,484 | 3,616 | 19.4 | $209.8B | Technology |
| 25 | QUALCOMM Inc | QCOM | 1.00% | $761,622 | 4,137 | 21.1 | $194.1B | Technology |
| 26 | Analog Devices Inc | ADI | 0.98% | $749,450 | 1,882 | 49.3 | $203.2B | Technology |
| 27 | Chevron Corp | CVX | 0.97% | $736,790 | 3,605 | 19.7 | $411.8B | Energy |
| 28 | Merck & Co Inc | MRK | 0.93% | $706,542 | 4,733 | 114.5 | $356.4B | Healthcare |
| 29 | Salesforce Inc | CRM | 0.90% | $687,421 | 3,051 | 21.3 | $192.2B | Technology |
| 30 | Bank of America Corp | BAC | 0.90% | $687,055 | 12,501 | 12.2 | $381.4B | Financial Services |
| 31 | Coca-Cola Co/The | KO | 0.88% | $667,452 | 7,686 | 25.7 | $368.5B | Consumer Defensive |
| 32 | UnitedHealth Group Inc | UNH | 0.85% | $644,147 | 1,718 | 23.9 | $337.7B | Healthcare |
| 33 | GE AEROSPACE | GE | 0.84% | $640,548 | 2,015 | 36.3 | $321.2B | Industrials |
| 34 | Uber Technologies Inc | UBER | 0.69% | $523,668 | 7,550 | 14.7 | $138.6B | Technology |
| 35 | Thermo Fisher Scientific Inc | TMO | 0.65% | $494,076 | 727 | 35.2 | $242.1B | Healthcare |
| 36 | GE Vernova Inc | GEV | 0.63% | $479,320 | 498 | 28.0 | $263.3B | Industrials |
| 37 | Morgan Stanley | MS | 0.58% | $438,915 | 2,277 | 15.3 | $300.2B | Financial Services |
| 38 | Accenture PLC | ACN | 0.56% | $424,380 | 2,396 | 14.6 | $121.7B | Technology |
| 39 | Citigroup Inc | C | 0.54% | $409,404 | 3,130 | 13.6 | $220.4B | Financial Services |
| 40 | Verizon Communications Inc | VZ | 0.49% | $372,392 | 8,099 | 12.0 | $191.7B | Communication Services |
| 41 | Gilead Sciences Inc | GILD | 0.47% | $355,508 | 2,350 | -55.7 | $179.5B | Healthcare |
| 42 | PepsiCo Inc | PEP | 0.46% | $350,037 | 2,720 | 16.5 | $172.0B | Consumer Defensive |
| 43 | Abbott Laboratories | ABT | 0.46% | $347,369 | 3,441 | 31.4 | $168.7B | Healthcare |
| 44 | AT&T Inc | T | 0.43% | $330,431 | 13,498 | 8.0 | $166.5B | Communication Services |
| 45 | Union Pacific Corp | UNP | 0.43% | $329,254 | 1,201 | 22.5 | $165.3B | Industrials |
| 46 | Welltower Inc | WELL | 0.43% | $327,923 | 1,408 | 118.1 | $164.2B | Real Estate |
| 47 | Pfizer Inc | PFE | 0.42% | $319,941 | 11,140 | 36.7 | $158.4B | Healthcare |
| 48 | Eaton Corp PLC | ETN | 0.42% | $322,353 | 744 | 44.2 | $169.3B | Industrials |
| 49 | Deere & Co | DE | 0.41% | $310,927 | 458 | 38.1 | $185.4B | Industrials |
| 50 | Charles Schwab Corp/The | SCHW | 0.41% | $316,030 | 3,189 | 17.5 | $168.2B | Financial Services |