The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
FCF US Quality ETF TTAC
Morningstar’s Analysis TTAC
Will TTAC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.77 | 25.6 Mil | Technology |
Alphabet Inc Class A | 2.93 | 11.1 Mil | Communication Services |
AbbVie Inc | 2.80 | 10.6 Mil | Healthcare |
Merck & Co Inc | 2.27 | 8.6 Mil | Healthcare |
Meta Platforms Inc Class A | 2.08 | 7.9 Mil | Communication Services |
Qualcomm Inc | 1.90 | 7.2 Mil | Technology |
Visa Inc Class A | 1.89 | 7.2 Mil | Financial Services |
American Express Co | 1.76 | 6.7 Mil | Financial Services |
Mastercard Inc Class A | 1.68 | 6.4 Mil | Financial Services |
Applied Materials Inc | 1.65 | 6.3 Mil | Technology |