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TTAC

EXCHANGE TRADED FUND

TTAC

FCF US Quality ETF

$69.30 ▼ 0.72%

−$0.50 TODAY

FUND FACTS

Manager —

Assets $418.75M

Expense ratio 0.59%

Inception Sep 28, 2016

Asset class Equity

Holdings 127

Volume 13.01K

Avg volume 55.26K

ABOUT THIS FUND

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 flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

PRICE

$69.30 ▲ UP 48.35% (+$73.38)

—

No price history available for TTAC over this range.

HOLDINGS

TOP 20 OF 127 · 29.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 4.84% 73.8K $9.51M

02

MSFT Microsoft Corporation 2.36% 18.04K $4.64M

03

JPM JPMorgan Chase & Co. 1.88% 23.75K $3.7M

04

GOOGL Alphabet Inc. 1.60% 1.3K $3.14M

05

ACN Accenture plc 1.50% 10.46K $2.95M

06

IBM International Business Machines Corporation 1.31% 17.41K $2.57M

07

UPS United Parcel Service, Inc. 1.28% 12.66K $2.52M

08

CSCO Cisco Systems, Inc. 1.28% 46.95K $2.52M

09

AMGN Amgen Inc. 1.25% 10.31K $2.46M

10

SPGI S&P Global Inc. 1.17% 5.88K $2.3M

11

AMT American Tower Corporation 1.16% 8.51K $2.28M

12

MS Morgan Stanley 1.16% 25.53K $2.28M

13

GS The Goldman Sachs Group, Inc. 1.14% 6.1K $2.24M

14

NVDA NVIDIA Corporation 1.11% 3.07K $2.18M

15

EL The Estée Lauder Companies Inc. 1.11% 7.28K $2.18M

16

COST Costco Wholesale Corporation 1.10% 5.72K $2.16M

17

ABBV AbbVie Inc. 1.09% 18.8K $2.14M

18

NOW ServiceNow, Inc. 1.05% 4.1K $2.06M

19

UNH UnitedHealth Group Incorporated 1.05% 5.24K $2.06M

20

SBUX Starbucks Corporation 1.04% 18.45K $2.04M

SECTOR HOLDINGS

TECHNOLOGY IS 31.42% OF THE FUND

Technology 31.42%

Financial Services 14.48%

Consumer Cyclical 11.80%

Healthcare 11.64%

Industrials 8.74%

Consumer Defensive 8.01%

Communication Services 5.01%

Basic Materials 2.82%

Energy 2.62%

Real Estate 1.98%

Cash & Others 1.47%

BY REGION

UNITED STATES IS 93.78% OF THE FUND

United States 93.78%

Ireland 3.84%

— Other 1.47%

Australia 0.91%