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 |
CSCO | Cisco Systems, Inc. | 1.28% | 46.95K | $2.52M |
UPS | United Parcel Service, Inc. | 1.28% | 12.66K | $2.52M |
AMGN | Amgen Inc. | 1.25% | 10.31K | $2.46M |
SPGI | S&P Global Inc. | 1.17% | 5.88K | $2.30M |
AMT | American Tower Corporation | 1.16% | 8.51K | $2.28M |
MS | Morgan Stanley | 1.16% | 25.53K | $2.28M |
GS | The Goldman Sachs Group, Inc. | 1.14% | 6.10K | $2.24M |
NVDA | NVIDIA Corporation | 1.11% | 3.07K | $2.18M |
EL | The Estée Lauder Companies Inc. | 1.11% | 7.28K | $2.18M |
COST | Costco Wholesale Corporation | 1.10% | 5.72K | $2.16M |
ABBV | AbbVie Inc. | 1.09% | 18.80K | $2.14M |
UNH | UnitedHealth Group Incorporated | 1.05% | 5.24K | $2.06M |
NOW | ServiceNow, Inc. | 1.05% | 4.10K | $2.06M |
PANW | Palo Alto Networks, Inc. | 1.04% | 5.63K | $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
CSCO
Cisco Systems, Inc.
UPS
United Parcel Service, Inc.
AMGN
Amgen Inc.
SPGI
S&P Global Inc.
AMT
American Tower Corporation
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
NVDA
NVIDIA Corporation
EL
The Estée Lauder Companies Inc.
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.
UNH
UnitedHealth Group Incorporated
NOW
ServiceNow, Inc.
PANW
Palo Alto Networks, Inc.
