FCF US Quality ETF

Fund Profile

Fund profile

Tickers

TTAC

Fund manager

Trimtabs Etf Trust

Total assets

$555.53 mm

Liabilities

$17.40 mm

Net assets

$538.13 mm

Number of holdings

147.00

TTAC stock data

1M 3M 6M 1Y

147 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	32.88 mm	145.54 k shares	6.11	Common equity	Long	USA
ABBV AbbVie Inc.	16.07 mm	78.84 k shares	2.99	Common equity	Long	USA
HD The Home Depot, Inc.	14.93 mm	37.92 k shares	2.77	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	12.31 mm	12.31 mm shares	2.29	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	11.56 mm	72.32 k shares	2.15	Common equity	Long	USA
PG The Procter & Gamble Company	10.53 mm	63.75 k shares	1.96	Common equity	Long	USA
AXP American Express Company	9.89 mm	36.63 k shares	1.84	Common equity	Long	USA
ACN Accenture plc	9.61 mm	27.87 k shares	1.79	Common equity	Long	Ireland
NOW ServiceNow, Inc.	8.65 mm	9.27 k shares	1.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.49 mm	152.18 k shares	1.58	Common equity	Long	USA
PM Philip Morris International Inc.	8.49 mm	63.95 k shares	1.58	Common equity	Long	USA
IBM International Business Machines Corporation	8.46 mm	40.94 k shares	1.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.37 mm	1.79 k shares	1.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.34 mm	93.86 k shares	1.55	Common equity	Long	USA
META Meta Platforms, Inc.	8.18 mm	14.42 k shares	1.52	Common equity	Long	USA
APP AppLovin Corporation	8.04 mm	47.46 k shares	1.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.94 mm	48.77 k shares	1.48	Common equity	Long	USA
ADBE Adobe Inc.	7.80 mm	16.32 k shares	1.45	Common equity	Long	USA
CL Colgate-Palmolive Company	6.75 mm	72.00 k shares	1.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.62 mm	25.28 k shares	1.23	Common equity	Long	USA
INTU Intuit Inc.	6.61 mm	10.83 k shares	1.23	Common equity	Long	USA
MMM 3M Company	6.52 mm	50.74 k shares	1.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.49 mm	18.01 k shares	1.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.26 mm	13.93 k shares	1.16	Common equity	Long	USA
MRK Merck & Co., Inc.	5.71 mm	55.79 k shares	1.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.68 mm	19.64 k shares	1.06	Common equity	Long	USA
FTNT Fortinet, Inc.	5.11 mm	65.03 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	5.04 mm	15.74 k shares	0.94	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.00 mm	21.29 k shares	0.93	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.78 mm	35.60 k shares	0.89	Common equity	Long	USA
AGX Argan, Inc.	4.77 mm	36.14 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.76 mm	8.72 k shares	0.88	Common equity	Long	USA
ADSK Autodesk, Inc.	4.64 mm	16.37 k shares	0.86	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.27 mm	14.39 k shares	0.79	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.25 mm	29.24 k shares	0.79	Common equity	Long	USA
SYF Synchrony Financial	4.09 mm	74.15 k shares	0.76	Common equity	Long	USA
MCO Moody's Corporation	4.01 mm	8.83 k shares	0.74	Common equity	Long	USA
TT Trane Technologies plc	3.94 mm	10.65 k shares	0.73	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	3.91 mm	75.37 k shares	0.73	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.84 mm	24.61 k shares	0.71	Common equity	Long	USA
V Visa Inc.	3.82 mm	13.16 k shares	0.71	Common equity	Long	USA
NKE NIKE, Inc.	3.71 mm	48.13 k shares	0.69	Common equity	Long	USA
MO Altria Group, Inc.	3.68 mm	67.59 k shares	0.68	Common equity	Long	USA
COF Capital One Financial Corporation	3.51 mm	21.55 k shares	0.65	Common equity	Long	USA
IT Gartner, Inc.	3.49 mm	6.95 k shares	0.65	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.46 mm	38.60 k shares	0.64	Common equity	Long	USA
DOCU DocuSign, Inc.	3.41 mm	49.20 k shares	0.63	Common equity	Long	USA
MAS Masco Corporation	3.41 mm	42.71 k shares	0.63	Common equity	Long	USA
EA Electronic Arts Inc.	3.38 mm	22.40 k shares	0.63	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.30 mm	40.31 k shares	0.61	Common equity	Long	USA
HRB H&R Block, Inc.	3.27 mm	54.78 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	3.27 mm	25.70 k shares	0.61	Common equity	Long	USA
PAYX Paychex, Inc.	3.25 mm	23.33 k shares	0.60	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.24 mm	37.80 k shares	0.60	Common equity	Long	USA
Leidos Holdings, Inc.	3.18 mm	17.38 k shares	0.59	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.18 mm	15.09 k shares	0.59	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.15 mm	28.66 k shares	0.59	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.14 mm	20.06 k shares	0.58	Common equity	Long	USA
DFS Discover Financial Services	3.12 mm	21.01 k shares	0.58	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.11 mm	41.59 k shares	0.58	Common equity	Long	USA
LRCX Lam Research Corporation	3.11 mm	41.86 k shares	0.58	Common equity	Long	USA
KLAC KLA Corporation	3.11 mm	4.67 k shares	0.58	Common equity	Long	USA
NTAP NetApp, Inc.	3.07 mm	26.65 k shares	0.57	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.03 mm	15.41 k shares	0.56	Common equity	Long	USA
DDOG Datadog, Inc.	3.01 mm	23.97 k shares	0.56	Common equity	Long	USA
VLO Valero Energy Corporation	2.98 mm	22.99 k shares	0.55	Common equity	Long	USA
A Agilent Technologies, Inc.	2.91 mm	22.33 k shares	0.54	Common equity	Long	USA
INGR Ingredion Incorporated	2.89 mm	21.73 k shares	0.54	Common equity	Long	USA
CPAY Corpay, Inc.	2.84 mm	8.61 k shares	0.53	Common equity	Long	USA
BOX Box, Inc.	2.83 mm	89.26 k shares	0.53	Common equity	Long	USA
SLVM Sylvamo Corporation	2.77 mm	32.57 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.75 mm	55.01 k shares	0.51	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.73 mm	20.35 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.72 mm	10.35 k shares	0.51	Common equity	Long	USA
TEAM Atlassian Corporation	2.69 mm	14.26 k shares	0.50	Common equity	Long	Australia
COLM Columbia Sportswear Company	2.68 mm	33.29 k shares	0.50	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.61 mm	2.61 mm shares	0.48	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	2.60 mm	8.63 k shares	0.48	Common equity	Long	USA
EME EMCOR Group, Inc.	2.59 mm	5.81 k shares	0.48	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.57 mm	58.36 k shares	0.48	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.56 mm	50.53 k shares	0.47	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.55 mm	8.11 k shares	0.47	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.49 mm	37.88 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.46 mm	4.82 k shares	0.46	Common equity	Long	USA
WSO Watsco, Inc.	2.44 mm	5.16 k shares	0.45	Common equity	Long	USA
VRSN VeriSign, Inc.	2.36 mm	13.34 k shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.33 mm	32.36 k shares	0.43	Common equity	Long	USA
NTNX Nutanix, Inc.	2.33 mm	37.54 k shares	0.43	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.32 mm	1.80 k shares	0.43	Common equity	Long	USA
CDW CDW Corporation	2.27 mm	12.09 k shares	0.42	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.25 mm	51.04 k shares	0.42	Common equity	Long	USA
ROL Rollins, Inc.	2.25 mm	47.75 k shares	0.42	Common equity	Long	USA
WHD Cactus, Inc.	2.21 mm	37.19 k shares	0.41	Common equity	Long	USA
RMD ResMed Inc.	2.19 mm	9.01 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.18 mm	29.68 k shares	0.40	Common equity	Long	USA
CLX The Clorox Company	2.17 mm	13.68 k shares	0.40	Common equity	Long	USA
FAST Fastenal Company	2.16 mm	27.60 k shares	0.40	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.14 mm	4.71 k shares	0.40	Common equity	Long	USA
WDAY Workday, Inc.	2.13 mm	9.13 k shares	0.40	Common equity	Long	USA
GEN Gen Digital Inc.	2.08 mm	71.56 k shares	0.39	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.06 mm	11.34 k shares	0.38	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.05 mm	27.37 k shares	0.38	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.04 mm	27.90 k shares	0.38	Common equity	Long	USA
ZS Zscaler, Inc.	1.98 mm	10.95 k shares	0.37	Common equity	Long	USA
MORN Morningstar, Inc.	1.97 mm	6.02 k shares	0.37	Common equity	Long	USA
FFIV F5, Inc.	1.97 mm	8.43 k shares	0.37	Common equity	Long	USA
SEIC SEI Investments Company	1.94 mm	25.90 k shares	0.36	Common equity	Long	USA
EXPO Exponent, Inc.	1.88 mm	19.92 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	1.88 mm	2.49 k shares	0.35	Common equity	Long	USA
TPR Tapestry, Inc.	1.83 mm	38.64 k shares	0.34	Common equity	Long	USA
HOLX Hologic, Inc.	1.81 mm	22.39 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.80 mm	19.23 k shares	0.33	Common equity	Long	USA
DBX Dropbox, Inc.	1.75 mm	67.61 k shares	0.32	Common equity	Long	USA
MTCH Match Group, Inc.	1.73 mm	48.13 k shares	0.32	Common equity	Long	USA
MSA MSA Safety Incorporated	1.73 mm	10.42 k shares	0.32	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.72 mm	35.48 k shares	0.32	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.71 mm	19.53 k shares	0.32	Common equity	Long	USA
CPNG Coupang, Inc.	1.65 mm	64.11 k shares	0.31	Common equity	Long	USA
OC Owens Corning	1.65 mm	9.31 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.58 mm	13.11 k shares	0.29	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.55 mm	17.78 k shares	0.29	Common equity	Long	USA
PINS Pinterest, Inc.	1.52 mm	47.68 k shares	0.28	Common equity	Long	USA
PEGA Pegasystems Inc.	1.51 mm	19.00 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.50 mm	12.27 k shares	0.28	Common equity	Long	USA
PLUS ePlus inc.	1.49 mm	16.75 k shares	0.28	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.43 mm	10.19 k shares	0.27	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.43 mm	7.42 k shares	0.27	Common equity	Long	USA
POOL Pool Corporation	1.40 mm	3.88 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.38 mm	4.98 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.36 mm	10.29 k shares	0.25	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.35 mm	3.83 k shares	0.25	Common equity	Long	USA
HAS Hasbro, Inc.	1.34 mm	20.44 k shares	0.25	Common equity	Long	USA
MAT Mattel, Inc.	1.29 mm	63.26 k shares	0.24	Common equity	Long	USA
FTI TechnipFMC plc	1.27 mm	47.58 k shares	0.24	Common equity	Long	UK
CNM Core & Main, Inc.	1.21 mm	27.30 k shares	0.22	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.13 mm	11.44 k shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	1.08 mm	2.42 k shares	0.20	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.08 mm	13.05 k shares	0.20	Common equity	Long	USA
COR Cencora	1.04 mm	4.56 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	859.45 k	7.83 k shares	0.16	Common equity	Long	USA
AFGC Africa Growth Corp	786.34 k	6.10 k shares	0.15	Common equity	Long	USA
WFRD Weatherford International plc	683.75 k	8.65 k shares	0.13	Common equity	Long	USA
NYT The New York Times Company	628.87 k	11.26 k shares	0.12	Common equity	Long	USA
CHX ChampionX Corporation	609.61 k	21.60 k shares	0.11	Common equity	Long	USA
OMF OneMain Holdings, Inc.	506.29 k	10.19 k shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	491.39 k	4.12 k shares	0.09	Common equity	Long	USA
DINO HF Sinclair Corporation	460.77 k	11.93 k shares	0.09	Common equity	Long	USA