FundWatcher
NACP
Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.09%
Services-Computer Programming, Data Processing, Etc. 7.99%
Services-Prepackaged Software 6.59%
Electronic & Other Electrical Equipment (No Computer Equip) 2.04%
Computer Communications Equipment 1.92%
Computer & office Equipment 1.60%
Optical Instruments & Lenses 1.24%
Radio & Tv Broadcasting & Communications Equipment 0.85%
Measuring & Controlling Devices, NEC 0.71%
Computer Peripheral Equipment, NEC 0.70%
Telephone & Telegraph Apparatus 0.35%
Services-Computer Programming Services 0.19%
Laboratory Analytical Instruments 0.17%
Printed Circuit Boards 0.14%
Electronic Components & Accessories 0.08%
Services-Computer Processing & Data Preparation 0.08%
Retail-Catalog & Mail-Order Houses 5.01%
Services-Business Services, NEC 4.78%
Motor Vehicles & Passenger Car Bodies 4.33%
Retail-Variety Stores 1.66%
Industrial Instruments For Measurement, Display, and Control 0.86%
Services-Consumer Credit Reporting, Collection Agencies 0.60%
Hotels & Motels 0.52%
Retail-Lumber & Other Building Materials Dealers 0.51%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.48%
Auto Controls For Regulating Residential & Comml Environments 0.30%
Retail-Drug Stores and Proprietary Stores 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.18%
Services-Equipment Rental & Leasing, NEC 0.15%
Retail-Grocery Stores 0.12%
National Commercial Banks 4.71%
Hospital & Medical Service Plans 1.25%
Security Brokers, Dealers & Flotation Companies 1.10%
Fire, Marine & Casualty Insurance 0.57%
State Commercial Banks 0.37%
Insurance Agents, Brokers & Service 0.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.19%
Life Insurance 0.12%
Finance Services 0.09%
Accident & Health Insurance 0.07%
Investment Advice 0.06%
Pharmaceutical Preparations 5.58%
Surgical & Medical Instruments & Apparatus 1.19%
Biological Products, (No Diagnostic Substances) 0.61%
Electromedical & Electrotherapeutic Apparatus 0.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.16%
Services-Medical Laboratories 0.07%
Special Industry Machinery, NEC 1.78%
Railroads, Line-Haul Operating 0.88%
Aircraft 0.48%
Farm Machinery & Equipment 0.45%
Misc Industrial & Commercial Machinery & Equipment 0.45%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.44%
Aircraft Engines & Engine Parts 0.43%
General Industrial Machinery & Equipment 0.36%
Water Transportation 0.28%
Trucking & Courier Services (No Air) 0.24%
Air Courier Services 0.24%
Engines & Turbines 0.22%
Oil & Gas Field Machinery & Equipment 0.20%
Air Transportation, Scheduled 0.16%
Pumps & Pumping Equipment 0.10%
Services-Management Services 0.08%
Wholesale-Groceries & Related Products 0.07%
Special Industry Machinery (No Metalworking Machinery) 0.06%
Aircraft & Parts 0.06%
Arrangement of Transportation of Freight & Cargo 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Services-Commercial Physical & Biological Research 0.05%
Services-Engineering Services 0.04%
Petroleum Refining 4.39%
Oil & Gas Field Services, NEC 0.35%
Crude Petroleum & Natural Gas 0.10%
Electric Services 2.21%
Electric & Other Services Combined 1.36%
Natural Gas Transmission 0.46%
Natural Gas Distribution 0.17%
Natural Gas Transmisison & Distribution 0.16%
Beverages 1.61%
Food and Kindred Products 0.24%
Fats & Oils 0.11%
Sugar & Confectionery Products 0.10%
Gold and Silver Ores 0.40%
Metal Mining 0.34%
Rolling Drawing & Extruding of Nonferrous Metals 0.28%
Rubber & Plastics Footwear 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.22%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.22%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Industrial Organic Chemicals 0.06%
Specialty Cleaning, Polishing and Sanitation Preparations 0.04%
Fabricated Rubber Products, NEC 0.02%
Telephone Communications (No Radiotelephone) 1.26%
Real Estate Investment Trusts 0.86%
— Unclassified 1.20%

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