NACP ETF largest sector is Information Technology at 39.6% as of Aug 17, 2026

NACP ETF largest sector is Information Technology at 39.6% as of Aug 17, 2026
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Information Technology is NACP's largest sector at 39.6% of the fund as of Aug 17, 2026. NACP is Impact Shares NAACP Minority Empowerment ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NACP ETF Sector Allocation

NACP sector allocation breaks down across Information Technology (39.6%), Consumer Discretionary (10.8%), Financials (9.7%), Communication Services (9.4%), Health Care (8.6%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

NACP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NACP by country shows geographic exposure. NACP overlap reveals how sector exposure compares with other funds.

NACP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.60%
  • 2Consumer Discretionary
    10.85%
  • 3Financials
    9.74%
  • 4Communication Services
    9.40%
  • 5Health Care
    8.64%
  • 6Industrials
    7.97%
  • 7Energy
    4.83%
  • 8Consumer Staples
    3.14%
  • 9Utilities
    3.01%
  • 10Materials
    1.44%
  • 11Real Estate
    1.10%

Industry Breakdown (Top 15)

Semiconductors
20.5%
11 holdings
Application Software
8.8%
5 holdings
Internet Content & Information
7.8%
2 holdings
Internet & Direct Marketing Retail
5.3%
2 holdings
Pharmaceuticals
5.2%
9 holdings
Diversified Banks
4.8%
8 holdings
Automobile Manufacturers
4.2%
3 holdings
Semiconductor Equipment
3.5%
2 holdings
Electric Utilities
2.7%
20 holdings
Networking Equipment
1.9%
1 holding
Industrial Machinery
1.8%
7 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Coal & Consumable Fuels
1.6%
1 holding
Industrial Conglomerates
1.5%
4 holdings
Technology Hardware, Storage & Peripherals
1.4%
3 holdings