FCF US Quality ETF (TTAC) Holdings

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$57.31

-0.30 (-0.52%)

(As of 04/18/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 TTAC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$167.04 -0.6%	6.76%	149,710
2	GOOGL Alphabet	$156.01 +0.3%	2.90%	70,530
3	ABBV AbbVie	$164.66 +0.2%	2.72%	63,005
4	META Meta Platforms	$501.80 +1.5%	2.39%	17,688
5	MRK Merck & Co., Inc.	$125.18 -0.2%	2.13%	65,278
6	QCOM QUALCOMM	$161.44 -1.8%	1.98%	43,826
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7	V Visa	$271.37 -0.5%	1.84%	25,791
8	AMAT Applied Materials	$194.32 -2.8%	1.73%	31,451
9	ACN Accenture	$316.00 +0.5%	1.65%	19,695
10	MA Mastercard	$454.39 -1.3%	1.65%	13,691
11	AXP American Express	$217.51 -0.1%	1.57%	27,853
12	IBM International Business Machines	$181.44 -0.9%	1.55%	32,204
13	HD Home Depot	$332.89 +0.0%	1.55%	17,274
14	PANW Palo Alto Networks	$281.14 +1.4%	1.41%	19,248
15	BMY Bristol-Myers Squibb	$48.30 +1.0%	1.38%	108,745
16	CL Colgate-Palmolive	$86.70 -0.1%	1.37%	61,599
17	MPC Marathon Petroleum	$195.01 -3.7%	1.28%	23,427
18	NOW ServiceNow	$731.47 -0.7%	1.24%	6,234
19	ADP Automatic Data Processing	$241.99 -0.4%	1.21%	19,149
20	FTNT Fortinet	$64.03 -1.0%	1.20%	68,383
21	FICO Fair Isaac	$1,162.25 +0.8%	1.12%	3,629
22	GILD Gilead Sciences	$66.16 -1.2%	1.10%	61,939
23	CSCO Cisco Systems	$48.11 +0.7%	1.09%	85,490
24	BLDR Builders FirstSource	$182.44 +1.7%	1.06%	21,617
25	CDNS Cadence Design Systems	$285.90 -2.7%	1.00%	12,536
26	MEDP Medpace	$374.32 -2.1%	1.00%	9,625
27	MMM 3M	$91.48 +0.6%	0.98%	40,602
28	KMB Kimberly-Clark	$125.62 -0.3%	0.97%	29,763
29	HLT Hilton Worldwide	$198.82 -0.8%	0.96%	17,559
30	LRCX Lam Research	$888.92 -2.6%	0.92%	3,619
31	ROST Ross Stores	$131.80 -0.7%	0.92%	25,429
32	CRWD CrowdStrike	$294.10 +0.1%	0.91%	11,150
33	IT Gartner	$449.61 +0.1%	0.91%	7,442
34	APP AppLovin	$68.86 -2.9%	0.90%	44,497
35	EA Electronic Arts	$125.63 -0.5%	0.86%	25,778
36	ITW Illinois Tool Works	$248.83 -0.3%	0.86%	12,958
37	NUE Nucor	$190.77 -1.0%	0.83%	16,202
38	CPNG Coupang	$22.31 -1.4%	0.80%	162,160
39	TTD Trade Desk	$80.81 +0.8%	0.80%	35,539
40	US BANK MMDA - USBGFS 9	N/A	0.77%	2,966,570
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41	FAST Fastenal	$67.50 -1.4%	0.75%	41,654
42	ADBE Adobe	$473.18 -0.3%	0.71%	5,643
43	SHW Sherwin-Williams	$309.38 -0.3%	0.71%	8,587
44	KLAC KLA	$644.22 -2.2%	0.68%	3,773
45	DECK Deckers Outdoor	$813.00 -0.8%	0.65%	3,091
46	MAS Masco	$72.22 -0.2%	0.65%	34,284
47	TROW T. Rowe Price Group	$108.72 -2.4%	0.64%	20,907
48	ENPH Enphase Energy	$109.17 -2.6%	0.63%	20,066
49	FERG Ferguson	$209.54 -0.9%	0.63%	11,256
50	EXPE Expedia Group	$128.30 -0.3%	0.62%	18,071

Geographic Exposure

United States
95.6%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
34.7%
Consumer Discretionary
12.5%
Health Care
10.7%
Financials
8.0%
Industrials
7.4%
Communications
7.0%
Consumer Staples
3.2%
Energy
3.0%
Materials
2.5%
Utilities
0.5%

Industry Exposure

Software
14.1%
Communications Equipment
7.8%
Biotechnology
7.7%
Semiconductors & Semiconductor Equipment
6.5%
Diversified Financial Services
6.4%
Media
6.3%
Specialty Retail
5.5%
IT Services
5.3%
Household Products
2.7%
Oil Gas & Consumable Fuels
2.4%
Hotels Restaurants & Leisure
2.4%
Household Durables
2.1%
Diversified Consumer Services
2.0%
Building Products
1.8%
Machinery
1.7%
Textiles Apparel & Luxury Goods
1.6%
Health Care Providers & Services
1.3%
Capital Markets
1.3%
Chemicals
1.3%
Technology Hardware Storage & Peripherals
1.1%
Industrial Conglomerates
1.0%
Air Freight & Logistics
1.0%
Metals & Mining
0.8%
Health Care Equipment & Supplies
0.7%
Renewable Energy
0.6%
Entertainment
0.6%
Utilities
0.5%
Tobacco
0.4%
Electrical Equipment
0.4%
Professional Services
0.4%
Commercial Services & Supplies
0.4%
Construction Materials
0.4%
Insurance
0.3%
Trading Companies & Distributors
0.2%
Transportation Infrastructure
0.1%
Diversified Telecommunication Services
0.1%
Beverages
0.1%

SubIndustry Exposure

Communications Equipment
7.8%
Application Software
7.8%
Biotechnology
7.7%
Systems Software
6.6%
Semiconductors
6.5%
Consumer Finance
6.4%
Interactive Media & Services
5.3%
Home Improvement Retail
3.7%
Household Products
2.7%
IT Consulting & Other Services
2.7%
Data Processing & Outsourced Services
2.3%
Oil & Gas Refining & Marketing
2.0%
Apparel Retail
1.9%
Building Products
1.8%
Apparel Accessories & Luxury
1.6%
Life Sciences Tools & Services
1.6%
Industrial Machinery
1.4%
Asset Management & Custody Banks
1.3%
Technology Hardware Storage & Peripherals
1.1%
Specialty Chemicals
1.0%
Internet & Direct Marketing Retail
1.0%
Industrial Conglomerates
1.0%
Managed Health Care
1.0%
Air Freight & Logistics
1.0%
Hotels Resorts & Cruise Lines
0.9%
Restaurants
0.9%
Homebuilding
0.9%
Internet Services & Infrastruc
0.9%
Steel
0.8%
Construction Materials
0.7%
Renewable Energy Equipment
0.6%
Movies & Entertainment
0.6%
Homefurnishing Retail
0.5%
Independent Power Producers & Energy Traders
0.5%
Tobacco
0.4%
Electrical Components & Equipment
0.4%
Specialized Consumer Services
0.4%
Human Resource & Employment Services
0.4%
Environmental & Facilities Services
0.4%
Leisure Facilities
0.3%
Property & Casualty Insurance
0.3%
Oil & Gas Equipment & Services
0.3%
Diversified Chemicals
0.2%
Health Care Services
0.2%
Trading Companies & Distributors
0.2%
Casinos & Gaming
0.2%
Health Care Facilities
0.1%
Trucking
0.1%
Oil & Gas Storage & Transporta
0.1%
Alternative Carriers
0.1%
Publishing & Broadcasting
0.1%
Health Care Equipment
0.1%
Soft Drinks
0.1%

Coupon Exposure

4-6
0.8%

Maturity Exposure

10-15
0.8%

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This page (BATS:TTAC) was last updated on 4/19/2024 by MarketBeat.com Staff

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FCF US Quality ETF (TTAC) Holdings

Top 50 TTAC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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