FCF US Quality ETF (TTAC) Holdings

$60.38
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
7.25%153,735
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.14%72,427
3
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
2.64%64,699
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
2.18%67,035
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
2.16%45,002
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.14%18,164
7
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.84%26,484
8
American Express stock logo
AXP
American Express
$242.82
+0.6%
1.72%28,602
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.72%32,291
10
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.60%14,055
11
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.55%20,220
12
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.51%17,736
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
1.49%63,251
14
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.39%33,065
15
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
1.30%3,720
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
1.24%15,689
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
1.22%19,660
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
1.22%111,671
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.20%6,395
20
3M stock logo
MMM
3M
$105.26
+0.4%
1.09%41,694
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
1.07%63,605
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.05%87,786
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
1.05%24,057
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
1.02%30,561
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.30
+0.0%
0.97%9,884
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.96%11,444
27
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.95%45,694
28
Coupang, Inc. stock logo
CPNG
Coupang
$23.00
+0.6%
0.95%166,521
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.92%12,872
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.92%18,028
31
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.87%3,710
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
0.86%56,213
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.75
-1.1%
0.85%26,471
34
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%
0.85%7,638
35
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
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
$250.60
+0.3%
0.83%13,301
38
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
0.77%18,805
39
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.72%3,871
40
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%
0.71%42,774
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41
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.70%3,168
42
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.69%5,790
43
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.69%60,002
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
0.69%8,818
45
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.24
+0.5%
0.68%24,758
46
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.66%44,894
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.66%15,736
48
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.65%16,893
49
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.94
+1.1%
0.64%59,023
50
Core & Main, Inc. stock logo
CNM
Core & Main
$60.15
-1.0%
0.62%41,033

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.3%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.4%
  • Financials
    8.4%
  • Communications
    6.9%
  • Industrials
    6.7%
  • Consumer Staples
    4.9%
  • Materials
    2.3%
  • Energy
    2.2%
  • Utilities
    0.6%

Industry Exposure

  • Software
    13.9%
  • Communications Equipment
    8.7%
  • Biotechnology
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Diversified Financial Services
    6.4%
  • Media
    6.2%
  • Specialty Retail
    5.0%
  • IT Services
    5.0%
  • Household Products
    3.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Diversified Consumer Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Household Durables
    1.9%
  • Capital Markets
    1.7%
  • Machinery
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Building Products
    1.5%
  • Health Care Providers & Services
    1.3%
  • Chemicals
    1.3%
  • Tobacco
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Industrial Conglomerates
    1.1%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.3%
  • Insurance
    0.3%
  • Professional Services
    0.3%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.7%
  • Application Software
    8.1%
  • Biotechnology
    7.4%
  • Semiconductors
    6.6%
  • Consumer Finance
    6.4%
  • Systems Software
    6.1%
  • Interactive Media & Services
    5.3%
  • Household Products
    3.5%
  • Home Improvement Retail
    3.4%
  • Data Processing & Outsourced Services
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Asset Management & Custody Banks
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Apparel Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Building Products
    1.5%
  • Industrial Machinery
    1.3%
  • Tobacco
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Specialty Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Homebuilding
    1.0%
  • Managed Health Care
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Restaurants
    0.9%
  • Air Freight & Logistics
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Materials
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Steel
    0.6%
  • Homefurnishing Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialized Consumer Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Services
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.1%
  • Trucking
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Storage & Transporta
    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 5/19/2024 by MarketBeat.com Staff

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