TTAC
FCF US Quality ETF
1W: -0.5%
1M: +4.9%
3M: +3.8%
1Y: +20.1%
3Y: +40.0%
5Y: +80.5%
$69.30
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$673M
Holdings143
Top 10 Wt18.5%
Volume13,008
Avg Volume55,256
Beta0.92
Portfolio Fundamentals
P/E29.4
P/B11.8
Div Yield1.69%
ROE45.2%
% Profitable92%
Inception2016-09-28
Sector Allocation
Technology
31.4%
Financial Services
14.5%
Consumer Cyclical
11.8%
Healthcare
11.6%
Industrials
8.7%
Consumer Defensive
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 4.84% | $9.5M | 73,804 |
| 2 | Microsoft Corporation | MSFT | 2.36% | $4.6M | 18,035 |
| 3 | JPMorgan Chase & Co. | JPM | 1.88% | $3.7M | 23,752 |
| 4 | Alphabet Inc. | GOOGL | 1.60% | $3.1M | 1,301 |
| 5 | Accenture plc | ACN | 1.50% | $2.9M | 10,455 |
| 6 | International Business Machines Corporation | IBM | 1.31% | $2.6M | 17,415 |
| 7 | Cisco Systems, Inc. | CSCO | 1.28% | $2.5M | 46,949 |
| 8 | United Parcel Service, Inc. | UPS | 1.28% | $2.5M | 12,658 |
| 9 | Amgen Inc. | AMGN | 1.25% | $2.5M | 10,313 |
| 10 | S&P Global Inc. | SPGI | 1.17% | $2.3M | 5,877 |
Recent Holding Changes
No recent changes