Bulletin
Investor Alert

Impact Shares NAACP Minority Empowerment ETF

PSE: NACP

GO

Dec 8, 2022

$

28.39

Change

+0.22 +0.77%

Volume

YTD return

-18.52%

5 yr avg return

n/a

Total net assets

38.10M

52 week low

52 week high

$25.38

$36.67

Top Holdings

Company Symbol % of total net assets YTD
Merck & Co. Inc. MRK 1.25 44.64
AbbVie Inc. ABBV 1.26 22.59
Pfizer Inc. PFE 1.28 -12.31
Meta Platforms Inc. META 1.3 -65.71
Mastercard Inc. MA 1.37 -2.27
Intel Corp. INTC 1.42 -44.78
Home Depot Inc. HD 1.52 -21.91
International Business Machines Corp. IBM 1.52 10.56
Chevron Corp. CVX 1.59 47.88
Qualcomm Inc. QCOM 1.61 -33.42
Visa Inc. Cl A V 1.65 -3.51
JPMorgan Chase & Co. JPM 1.8 -16.08
Alphabet Inc. Cl C GOOG 1.91 59.94
Salesforce Inc. CRM 1.97 -48.79
Accenture PLC Cl A ACN 2.18 -29.53
Johnson & Johnson JNJ 2.23 3.58
Exxon Mobil Corp. XOM 2.25 70.65
Cisco Systems Inc. CSCO 2.29 -22.69
Alphabet Inc. Cl A GOOGL 2.3 59.69
UnitedHealth Group Inc. UNH 2.53 9.12
Tesla Inc. TSLA 3.03 15.90
NVIDIA Corp. NVDA 4.11 -41.62
Amazon.com Inc. AMZN 4.24 49.19
Microsoft Corp. MSFT 4.47 -26.44
Apple Inc. AAPL 4.97 -19.67

Sector Allocation

% of total net assests

Top sectors

1.33

Basic Materials

1.80

Telecommunications

4.08

Utilities

6.54

Oil & Gas

8.80

Consumer Goods

9.79

Consumer Services

10.11

Industrials

12.33

Financials

14.48

Health Care

29.89

Technology

Asset Allocation

%

Type

99.16

Stocks

0.34

Cash

0.27

Other

0.22

Bonds

$ 38.10M

Total net assets

35.00%

Turnover

Link to MarketWatch's Slice.