TTAC

TTAC
About FCF US Quality ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash...
About FCF US Quality ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 4.84% | 73.80K | $9.51M |
MSFT | Microsoft Corporation | 2.36% | 18.04K | $4.64M |
JPM | JPMorgan Chase & Co. | 1.88% | 23.75K | $3.70M |
GOOGL | Alphabet Inc. | 1.60% | 1.30K | $3.14M |
ACN | Accenture plc | 1.50% | 10.46K | $2.95M |
IBM | International Business Machines Corporation | 1.31% | 17.41K | $2.57M |
UPS | United Parcel Service, Inc. | 1.28% | 12.66K | $2.52M |
CSCO | Cisco Systems, Inc. | 1.28% | 46.95K | $2.52M |
AMGN | Amgen Inc. | 1.25% | 10.31K | $2.46M |
SPGI | S&P Global Inc. | 1.17% | 5.88K | $2.30M |
MS | Morgan Stanley | 1.16% | 25.53K | $2.28M |
AMT | American Tower Corporation | 1.16% | 8.51K | $2.28M |
GS | The Goldman Sachs Group, Inc. | 1.14% | 6.10K | $2.24M |
EL | The Estée Lauder Companies Inc. | 1.11% | 7.28K | $2.18M |
NVDA | NVIDIA Corporation | 1.11% | 3.07K | $2.18M |
COST | Costco Wholesale Corporation | 1.10% | 5.72K | $2.16M |
ABBV | AbbVie Inc. | 1.09% | 18.80K | $2.14M |
NOW | ServiceNow, Inc. | 1.05% | 4.10K | $2.06M |
UNH | UnitedHealth Group Incorporated | 1.05% | 5.24K | $2.06M |
SBUX | Starbucks Corporation | 1.04% | 18.45K | $2.04M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
ACN
Accenture plc
IBM
International Business Machines Corporation
UPS
United Parcel Service, Inc.
CSCO
Cisco Systems, Inc.
AMGN
Amgen Inc.
SPGI
S&P Global Inc.
MS
Morgan Stanley
AMT
American Tower Corporation
GS
The Goldman Sachs Group, Inc.
EL
The Estée Lauder Companies Inc.
NVDA
NVIDIA Corporation
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.
NOW
ServiceNow, Inc.
UNH
UnitedHealth Group Incorporated
SBUX
Starbucks Corporation
