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Cboe US - Delayed Quote USD

Abacus FCF Leaders ETF (TTAC)

69.35
-0.41
(-0.59%)
At close: December 12 at 3:59:53 PM EST

Top 10 Holdings (25.10% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.96%
The Home Depot, Inc. 2.81%
AppLovin Corporation 2.76%
AbbVie Inc. 2.49%
The Procter & Gamble Company 1.97%
Johnson & Johnson 1.93%
American Express Company 1.93%
Mastercard Incorporated 1.83%
Accenture plc 1.74%
ServiceNow, Inc. 1.68%

Sector Weightings

SectorTTAC
Technology   39.39%
Healthcare   11.65%
Industrials   8.64%
Energy   1.50%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.21%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.13
Price/Sales 0.28
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

ETF Overview

Category Large Blend
Fund Family FCF Funds
Net Assets 656.34M
YTD Daily Total Return 20.09%
Yield 0.70%
Legal Type Exchange Traded Fund

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