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FCF US Quality ETF (TTAC) Holdings

$65.27
+0.18 (+0.28%)
(As of 11/1/2024 ET)

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.14%131,929
2
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
2.86%34,385
3
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
2.70%71,463
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.16%65,558
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.00%57,793
6
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.90%25,261
7
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.90%33,221
8
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.73%37,130
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
1.54%8,405
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.52%44,210
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.51%13,084
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.49%85,091
13
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.47%14,802
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.47%137,947
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.43%1,634
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.40%57,963
17
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.31%65,269
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.29%22,923
19
3M stock logo
MMM
3M
$127.22
-1.0%
1.25%46,000
20
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
1.23%43,027
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
1.23%16,334
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.21%12,630
23
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.20%9,841
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.11%50,577
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
1.04%17,806
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.97%7,909
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
0.96%58,950
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
0.95%32,285
29
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.92%14,286
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
0.92%19,301
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
0.86%14,848
32
Argan, Inc. stock logo
AGX
Argan
$136.88
+3.7%
0.85%32,762
33
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
0.84%26,509
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
0.81%13,055
35
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.78%8,020
36
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
0.77%9,654
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.76%67,205
38
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
0.73%43,631
39
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$51.73
-0.2%
0.70%68,332
40
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.70%11,955
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41
Gartner, Inc. stock logo
IT
Gartner
$503.69
+0.2%
0.67%6,303
42
Masco Co. stock logo
MAS
Masco
$80.18
+0.3%
0.66%38,706
43
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
0.65%44,610
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
0.64%22,320
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.63%19,534
46
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
0.63%35,005
47
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.62%23,315
48
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
0.61%49,661
49
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
0.61%24,166
50US BANK MMDA - USBGFS 9N/A0.61%3,060,687

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Health Care
    13.4%
  • Consumer Discretionary
    12.8%
  • Financials
    9.5%
  • Industrials
    8.2%
  • Consumer Staples
    7.6%
  • Communications
    3.0%
  • Energy
    2.2%
  • Materials
    1.8%

Industry Exposure

  • Software
    14.0%
  • Biotechnology
    11.0%
  • Communications Equipment
    7.6%
  • IT Services
    7.6%
  • Diversified Financial Services
    5.5%
  • Specialty Retail
    5.5%
  • Household Products
    4.5%
  • Capital Markets
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Media
    2.7%
  • Diversified Consumer Services
    2.6%
  • Tobacco
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Oil Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Machinery
    1.6%
  • Construction & Engineering
    1.3%
  • Industrial Conglomerates
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.9%
  • Construction Materials
    0.9%
  • Aerospace & Defense
    0.9%
  • Food Products
    0.9%
  • Insurance
    0.6%
  • Chemicals
    0.6%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Communications Equipment
    7.6%
  • Application Software
    7.5%
  • Systems Software
    6.5%
  • Consumer Finance
    5.5%
  • Home Improvement Retail
    5.3%
  • IT Consulting & Other Services
    5.0%
  • Household Products
    4.5%
  • Semiconductors
    2.9%
  • Tobacco
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Interactive Media & Services
    1.8%
  • Financial Exchanges & Data
    1.5%
  • Construction Materials
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Industrial Conglomerates
    1.2%
  • Specialized Consumer Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Casinos & Gaming
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Industrial Machinery
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural Products
    0.5%
  • Homefurnishing Retail
    0.5%
  • Leisure Products
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Consumer Electronics
    0.3%
  • Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (BATS:TTAC) was last updated on 11/2/2024 by MarketBeat.com Staff
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