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TTAI

EXCHANGE TRADED FUND

TTAI

FCF International Quality ETF

$30.09 ▼ 1.25%

−$0.38 TODAY

FUND FACTS

Manager —

Assets $113.82M

Expense ratio 0.59%

Inception Jul 10, 2017

Asset class Equity

Holdings 7

Volume 3.2K

Avg volume 14.7K

ABOUT THIS FUND

Under normal market circumstances, 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

$30.09 ▲ UP 48.35% (+$73.38)

—

No price history available for TTAI over this range.

HOLDINGS

TOP 7 OF 7 · 2.35% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PBR Petróleo Brasileiro S.A. - Petrobras 0.45% 22.89K $235.03K

02

TLS Telos Corporation 0.44% 94.81K $229.81K

03

TEL TE Connectivity plc 0.37% 12.49K $193.25K

04

NICE NICE Ltd. 0.35% 915 $182.81K

05

INFY Infosys Limited 0.34% 9.69K $177.58K

06

PSN Parsons Corporation 0.26% 3.52K $135.8K

07

VIPS Vipshop Holdings Limited 0.14% 3.71K $73.12K

SECTOR HOLDINGS

TECHNOLOGY IS 34.35% OF THE FUND

Technology 34.35%

Consumer Cyclical 15.21%

Healthcare 14.80%

Industrials 11.07%

Consumer Defensive 7.15%

Financial Services 6.16%

Communication Services 5.78%

Basic Materials 2.37%

Energy 1.85%

Utilities 1.24%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 29.79% OF THE FUND

United States 29.79%

Brazil 19.15%

Ireland 15.74%

Israel 14.89%

India 14.47%

China 5.96%