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FCF US Quality ETF (TTAC) Holdings

$69.38 +0.64 (+0.93%)
(As of 11/22/2024 ET)

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
5.85%147,294
2
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
2.79%79,793
3
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
2.68%38,375
4
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
2.07%48,032
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
2.00%73,188
6
American Express stock logo
AXP
American Express
$301.30
+2.8%
1.86%37,071
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.84%64,513
8
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
1.78%28,201
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
1.66%9,385
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.62%94,996
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
1.55%1,809
12
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.55%41,435
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
1.51%14,589
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.49%49,355
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.47%154,012
16
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
1.44%16,517
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
1.40%64,718
18
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
1.29%10,961
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
1.23%18,224
20
3M stock logo
MMM
3M
$128.42
+0.9%
1.19%51,355
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
1.19%25,583
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
1.16%14,100
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.92
+0.7%
1.15%72,864
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.06%19,871
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
1.00%56,457
26
Argan, Inc. stock logo
AGX
Argan
$158.63
+3.0%
0.99%36,577
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.96%65,810
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.00
+0.5%
0.93%21,541
29
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
0.90%15,931
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
0.88%16,563
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.85%8,819
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
0.85%75,045
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.26
+4.1%
0.84%14,560
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
0.83%36,030
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.48
-0.5%
0.80%29,589
36
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
0.75%24,910
37
Trane Technologies plc stock logo
TT
Trane Technologies
$417.49
+0.5%
0.74%10,774
38
Moody's Co. stock logo
MCO
Moody's
$480.66
+0.6%
0.73%8,930
39
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
0.71%13,320
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
0.70%21,809
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41
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$50.08
+0.0%
0.69%76,277
42
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.90
-4.1%
0.67%40,798
43
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.03
+3.6%
0.66%49,790
44
Gartner, Inc. stock logo
IT
Gartner
$519.78
+0.1%
0.66%7,038
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$179.29
+2.5%
0.65%21,266
46
NIKE, Inc. stock logo
NKE
NIKE
$77.40
+3.1%
0.65%48,706
47
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
0.64%68,410
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
0.63%22,672
49
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$83.22
+1.4%
0.62%42,091
50
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.92
+0.8%
0.62%20,304

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.5%
  • Luxembourg
    0.8%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.8%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.5%
  • Financials
    10.3%
  • Industrials
    7.5%
  • Consumer Staples
    7.4%
  • Communications
    3.5%
  • Materials
    1.5%
  • Energy
    1.4%

Industry Exposure

  • Software
    15.0%
  • Biotechnology
    9.9%
  • Communications Equipment
    7.4%
  • IT Services
    7.3%
  • Diversified Financial Services
    6.9%
  • Specialty Retail
    5.4%
  • Household Products
    4.4%
  • Capital Markets
    3.0%
  • Diversified Consumer Services
    2.7%
  • Media
    2.6%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Tobacco
    2.1%
  • Hotels Restaurants & Leisure
    1.6%
  • Construction & Engineering
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Road & Rail
    1.0%
  • Electrical Equipment
    1.0%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Entertainment
    0.8%
  • Aerospace & Defense
    0.8%
  • Household Durables
    0.8%
  • Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Insurance
    0.5%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.3%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Application Software
    8.1%
  • Communications Equipment
    7.4%
  • Systems Software
    7.0%
  • Consumer Finance
    6.9%
  • Home Improvement Retail
    5.1%
  • Household Products
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Data Processing & Outsourced Services
    3.0%
  • Apparel Accessories & Luxury
    2.3%
  • Semiconductors
    2.3%
  • Tobacco
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Interactive Media & Services
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Construction Materials
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialized Consumer Services
    1.1%
  • Trucking
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Homefurnishing Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural Products
    0.6%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Industrial Machinery
    0.3%
  • Apparel Retail
    0.3%
  • Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 10-15
    0.7%

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This page (BATS:TTAC) was last updated on 11/25/2024 by MarketBeat.com Staff
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