TTAC Holdings
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
ETF-Level Metrics
AUM$673M
Holdings143
Top 10 Wt18.5%
Beta0.92
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.4
P/B11.8
P/S6.5
EV/EBITDA22.1
P/FCF36.0
PEG2.29
Profitability & Returns
Gross Margin47.6%
Net Margin22.3%
ROE45.2%
ROA8.8%
ROIC35.3%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.26
Net Debt/EBITDA-0.7x
Interest Cov6.2x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+10.3%
Net Income+17.0%
EPS+19.0%
FCF+23.2%
EBITDA+15.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.7
Altman Z6.04
IS Quality71.3
IS Overall61.7
IS Value47.4
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 31.4% | 232.0 |
| Financial Services | 20 | 14.5% | 15.7 |
| Consumer Cyclical | 21 | 11.8% | 35.4 |
| Healthcare | 17 | 11.6% | 105.5 |
| Industrials | 14 | 8.7% | 25.7 |
| Consumer Defensive | 11 | 8.0% | 35.8 |
| Communication Services | 8 | 5.0% | 17.2 |
| Basic Materials | 4 | 2.8% | 35.2 |
| Energy | 5 | 2.6% | 30.6 |
| Real Estate | 3 | 2.0% | 38.1 |
| Other | 2 | 1.5% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 1.17% | 4 | Bullish | 3 | 21 | +3.4% |
| AMT | American Tower Corporation | 1.16% | 4 | Bullish | 1 | 4 | -7.7% |
| AVGO | Broadcom Inc. | 0.91% | 4 | Bullish | 1 | 14 | -0.1% |
| ITW | Illinois Tool Works Inc. | 0.86% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 0.80% | 4 | Bullish | 1 | 6 | -12.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.60% | 4 | Bullish | 1 | 1 | +0.9% |
| AZO | AutoZone, Inc. | 0.59% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.59% | 4 | Bullish | 5 | 1 | +12.3% |
| MSCI | MSCI Inc. | 0.56% | 4 | Bullish | 8 | 1 | -4.3% |
| CDW | CDW Corporation | 0.52% | 4 | Bullish | 2 | 1 | -2.4% |
| INTU | Intuit Inc. | 0.49% | 4 | Bullish | 2 | 15 | -19.8% |
| F | Ford Motor Company | 0.49% | 4 | Bullish | 1 | 2 | -12.6% |
| TEAM | Atlassian Corporation | 0.91% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 4.84% | $9.5M | 73,804 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corporation | MSFT | 2.36% | $4.6M | 18,035 | 28.8 | $3.8T | Technology |
| 3 | JPMorgan Chase & Co. | JPM | 1.88% | $3.7M | 23,752 | 14.3 | $890.6B | Financial Services |
| 4 | Alphabet Inc. | GOOGL | 1.60% | $3.1M | 1,301 | 16.9 | $4.2T | Communication Services |
| 5 | Accenture plc | ACN | 1.50% | $2.9M | 10,455 | 14.6 | $121.7B | Technology |
| 6 | International Business Machines Corporation | IBM | 1.31% | $2.6M | 17,415 | 19.4 | $209.8B | Technology |
| 7 | United Parcel Service, Inc. | UPS | 1.28% | $2.5M | 12,658 | 17.3 | $79.0B | Industrials |
| 8 | Cisco Systems, Inc. | CSCO | 1.28% | $2.5M | 46,949 | 33.4 | $442.2B | Technology |
| 9 | Amgen Inc. | AMGN | 1.25% | $2.5M | 10,313 | 24.8 | $217.5B | Healthcare |
| 10 | S&P Global Inc. | SPGI | 1.17% | $2.3M | 5,877 | 23.5 | $113.9B | Financial Services |
| 11 | Morgan Stanley | MS | 1.16% | $2.3M | 25,529 | 15.3 | $300.2B | Financial Services |
| 12 | American Tower Corporation (REIT) | AMT | 1.16% | $2.3M | 8,512 | 22.3 | $75.6B | Real Estate |
| 13 | The Goldman Sachs Group, Inc. | GS | 1.14% | $2.2M | 6,100 | 13.8 | $266.3B | Financial Services |
| 14 | NVIDIA Corporation | NVDA | 1.11% | $2.2M | 3,071 | 29.4 | $5.7T | Technology |
| 15 | The Estée Lauder Companies Inc. | EL | 1.11% | $2.2M | 7,282 | 180.3 | $33.3B | Consumer Defensive |
| 16 | Costco Wholesale Corporation | COST | 1.10% | $2.2M | 5,723 | 33.3 | $408.3B | Consumer Defensive |
| 17 | AbbVie Inc. | ABBV | 1.09% | $2.1M | 18,800 | 74.0 | $464.3B | Healthcare |
| 18 | ServiceNow, Inc. | NOW | 1.05% | $2.1M | 4,101 | 83.5 | $138.9B | Technology |
| 19 | UnitedHealth Group Incorporated | UNH | 1.05% | $2.1M | 5,240 | 23.9 | $337.7B | Healthcare |
| 20 | Starbucks Corporation | SBUX | 1.04% | $2.0M | 18,449 | 54.4 | $108.0B | Consumer Cyclical |
| 21 | Palo Alto Networks, Inc. | PANW | 1.04% | $2.0M | 5,628 | 876.6 | $328.6B | Technology |
| 22 | — Private | BRK/B | 1.00% | $2.0M | 7,047 | — | — | — |
| 23 | Colgate-Palmolive Company | CL | 0.98% | $1.9M | 23,337 | 33.1 | $67.4B | Consumer Defensive |
| 24 | Mastercard Incorporated | MA | 0.95% | $1.9M | 5,171 | 30.3 | $484.4B | Financial Services |
| 25 | The Home Depot, Inc. | HD | 0.95% | $1.9M | 6,111 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | McKesson Corporation | MCK | 0.94% | $1.8M | 9,689 | 24.0 | $105.6B | Healthcare |
| 27 | Lowe's Companies, Inc. | LOW | 0.93% | $1.8M | 9,711 | 15.3 | $101.4B | Consumer Cyclical |
| 28 | Johnson & Johnson | JNJ | 0.91% | $1.8M | 10,990 | 29.6 | $617.0B | Healthcare |
| 29 | Broadcom Inc. | AVGO | 0.91% | $1.8M | 3,820 | 44.1 | $1.7T | Technology |
| 30 | Atlassian Corporation Plc | TEAM | 0.91% | $1.8M | 7,195 | -894.7 | $49.4B | Technology |
| 31 | Louisiana-Pacific Corporation | LPX | 0.90% | $1.8M | 30,481 | 82.4 | $4.5B | Basic Materials |
| 32 | The Progressive Corporation | PGR | 0.89% | $1.7M | 19,087 | 10.5 | $122.3B | Financial Services |
| 33 | The Coca-Cola Company | KO | 0.88% | $1.7M | 31,655 | 25.7 | $368.5B | Consumer Defensive |
| 34 | The Sherwin-Williams Company | SHW | 0.87% | $1.7M | 6,292 | 29.2 | $77.6B | Basic Materials |
| 35 | Illinois Tool Works Inc. | ITW | 0.86% | $1.7M | 7,372 | 23.8 | $75.6B | Industrials |
| 36 | Bristol-Myers Squibb Company | BMY | 0.84% | $1.7M | 24,765 | 13.5 | $124.9B | Healthcare |
| 37 | The Procter & Gamble Company | PG | 0.83% | $1.6M | 12,264 | 21.5 | $344.5B | Consumer Defensive |
| 38 | Halliburton Company | HAL | 0.81% | $1.6M | 68,140 | 16.7 | $26.6B | Energy |
| 39 | AutoNation, Inc. | AN | 0.80% | $1.6M | 17,115 | 7.4 | $5.4B | Consumer Cyclical |
| 40 | Etsy, Inc. | ETSY | 0.80% | $1.6M | 9,312 | 34.3 | $6.9B | Consumer Cyclical |
| 41 | Adobe Inc. | ADBE | 0.80% | $1.6M | 2,866 | 13.2 | $94.5B | Technology |
| 42 | Walmart Inc. | WMT | 0.79% | $1.6M | 11,191 | 37.6 | $829.7B | Consumer Defensive |
| 43 | Verizon Communications Inc. | VZ | 0.76% | $1.5M | 26,325 | 12.0 | $191.7B | Communication Services |
| 44 | Otis Worldwide Corporation | OTIS | 0.75% | $1.5M | 18,399 | 16.4 | $24.4B | Industrials |
| 45 | T. Rowe Price Group, Inc. | TROW | 0.75% | $1.5M | 7,702 | 10.5 | $22.4B | Financial Services |
| 46 | Aon plc | AON | 0.74% | $1.5M | 5,884 | 14.8 | $57.2B | Financial Services |
| 47 | 3M Company | MMM | 0.70% | $1.4M | 6,892 | 28.6 | $83.5B | Industrials |
| 48 | Fortinet, Inc. | FTNT | 0.70% | $1.4M | 6,021 | 63.3 | $132.8B | Technology |
| 49 | KLA Corporation | KLAC | 0.70% | $1.4M | 4,257 | 56.2 | $270.3B | Technology |
| 50 | Alexion Pharmaceuticals, Inc. | ALXN | 0.70% | $1.4M | 7,718 | 66.4 | — | Healthcare |