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FCF US Quality ETF (TTAC) Holdings

$60.02
+0.41 (+0.69%)
(As of 05/24/2024 ET)

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
7.25%153,735
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
3.14%72,427
3
AbbVie Inc. stock logo
ABBV
AbbVie
$157.06
-0.8%
2.64%64,699
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.49
-1.2%
2.18%67,035
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.36
+4.3%
2.16%45,002
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
2.14%18,164
7
Visa Inc. stock logo
V
Visa
$274.49
+0.1%
1.84%26,484
8
American Express stock logo
AXP
American Express
$238.18
+1.2%
1.72%28,602
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.89
+1.3%
1.72%32,291
10
Mastercard Incorporated stock logo
MA
Mastercard
$451.18
0.0%
1.60%14,055
11
Accenture plc stock logo
ACN
Accenture
$300.99
-1.6%
1.55%20,220
12
The Home Depot, Inc. stock logo
HD
Home Depot
$325.10
-0.5%
1.51%17,736
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.30
-0.5%
1.49%63,251
14
International Business Machines Co. stock logo
IBM
International Business Machines
$170.89
+0.1%
1.39%33,065
15
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,384.64
+2.3%
1.30%3,720
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$321.60
+3.3%
1.24%15,689
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.90
-1.0%
1.22%19,660
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.24
-0.7%
1.22%111,671
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738.51
-2.6%
1.20%6,395
20
3M stock logo
MMM
3M
$99.67
+0.2%
1.09%41,694
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.68
-0.7%
1.07%63,605
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.42
-0.4%
1.05%87,786
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.80
+0.7%
1.05%24,057
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.94
+0.1%
1.02%30,561
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$390.55
0.0%
0.97%9,884
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
0.96%11,444
27
AppLovin Co. stock logo
APP
AppLovin
$82.15
+3.6%
0.95%45,694
28
Coupang, Inc. stock logo
CPNG
Coupang
$22.35
0.0%
0.95%166,521
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.28
-0.1%
0.92%12,872
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.24
+1.6%
0.92%18,028
31
Lam Research Co. stock logo
LRCX
Lam Research
$970.57
+1.3%
0.87%3,710
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.35
+0.7%
0.86%56,213
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.06
+0.5%
0.85%26,471
34
Gartner, Inc. stock logo
IT
Gartner
$439.04
-1.5%
0.85%7,638
35
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.75
+2.4%
0.85%36,491
36US BANK MMDA - USBGFS 9N/A0.84%3,359,404
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.07
-0.6%
0.83%13,301
38
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$171.10
+2.8%
0.77%18,805
39
KLA Co. stock logo
KLAC
KLA
$779.06
+1.8%
0.72%3,871
40
Fastenal stock logo
FAST
Fastenal
$66.02
+0.3%
0.71%42,774
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41
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,032.90
+14.2%
0.70%3,168
42
Adobe Inc. stock logo
ADBE
Adobe
$475.43
-1.6%
0.69%5,790
43
Altria Group, Inc. stock logo
MO
Altria Group
$45.49
-0.3%
0.69%60,002
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$304.84
+0.6%
0.69%8,818
45
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$110.60
0.0%
0.68%24,758
46
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$61.05
+1.7%
0.66%44,894
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.33
-0.1%
0.66%15,736
48
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$150.66
+0.1%
0.65%16,893
49
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.33
+1.1%
0.64%59,023
50
Core & Main, Inc. stock logo
CNM
Core & Main
$60.15
+1.9%
0.62%41,033

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.1%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.1%
  • Financials
    9.5%
  • Industrials
    7.1%
  • Communications
    6.2%
  • Consumer Staples
    5.4%
  • Materials
    2.7%
  • Energy
    2.2%
  • Utilities
    0.7%

Industry Exposure

  • Software
    13.5%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.8%
  • Diversified Financial Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Media
    5.4%
  • IT Services
    5.0%
  • Specialty Retail
    3.9%
  • Household Products
    3.5%
  • Household Durables
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Capital Markets
    2.2%
  • Diversified Consumer Services
    2.2%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Chemicals
    1.4%
  • Tobacco
    1.3%
  • Building Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Insurance
    1.1%
  • Industrial Conglomerates
    1.0%
  • Construction & Engineering
    0.9%
  • Utilities
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Food Products
    0.6%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.9%
  • Biotechnology
    7.8%
  • Application Software
    7.6%
  • Systems Software
    6.2%
  • Consumer Finance
    6.1%
  • Semiconductors
    6.0%
  • Interactive Media & Services
    4.8%
  • Household Products
    3.5%
  • Home Improvement Retail
    3.5%
  • Data Processing & Outsourced Services
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Construction Materials
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Tobacco
    1.3%
  • Building Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialized Consumer Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Industrial Conglomerates
    1.0%
  • Homebuilding
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Industrial Machinery
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Apparel Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Movies & Entertainment
    0.6%
  • Restaurants
    0.6%
  • Agricultural Products
    0.6%
  • Homefurnishing Retail
    0.6%
  • Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Trucking
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 10-15
    0.9%

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This page (BATS:TTAC) was last updated on 5/26/2024 by MarketBeat.com Staff

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