FCF International Quality ETF (TTAI)
Cboe US - Cboe US Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Stocks96.90%
Bonds0.00%
Sector Weightings (%)
Sector(s)TTAI
Basic Materials7.14%
Consumer Cyclical17.00%
Financial Services7.64%
Real Estate0.00%
Consumer Defensive6.34%
Healthcare14.22%
Utilities1.35%
Communication Services6.30%
Energy8.88%
Industrials14.75%
Technology16.38%
Equity Holdings
AverageTTAI
Price/Earnings0.06
Price/Book0.25
Price/Sales0.52
Price/Cashflow0.11
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)TTAI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.58% |
| Novartis AG Registered Shares | NOVN.SW | 2.23% |
| Constellation Software Inc | CSU.TO | 2.05% |
| Accenture PLC Class A | ACN | 2.01% |
| RELX PLC | REL.L | 2.00% |
| BHP Group Ltd | BHP.AX | 1.92% |
| PDD Holdings Inc ADR | PDD | 1.85% |
| Roche Holding AG | ROG.SW | 1.73% |
| Wolters Kluwer NV | WKL.AS | 1.56% |
| Partners Group Holding AG | PGHN.SW | 1.40% |
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