ABFL Holdings — FCF US Quality ETF
All 56 reported holdings of FCF US Quality ETF (ABFL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.84% | $24.09M |
| Apple Inc | 4.80% | $23.91M |
| Vertiv Holdings Co | 3.66% | $18.21M |
| Argan Inc | 3.38% | $16.80M |
| KLA Corp | 2.87% | $14.27M |
| Lam Research Corp | 2.83% | $14.07M |
| Bristol-Myers Squibb Co | 2.76% | $13.74M |
| Cheniere Energy Partners LP | 2.63% | $13.08M |
| Arista Networks Inc | 2.57% | $12.80M |
| Altria Group Inc | 2.53% | $12.60M |
| TechnipFMC PLC | 2.53% | $12.57M |
| Broadcom Inc | 2.51% | $12.50M |
| AbbVie Inc | 2.48% | $12.34M |
| Seagate Technology Holdings PL | 2.41% | $11.97M |
| Colgate-Palmolive Co | 2.31% | $11.48M |
| Tapestry Inc | 2.28% | $11.33M |
| MYR Group Inc | 2.27% | $11.27M |
| GE Vernova Inc | 2.16% | $10.75M |
| CF Industries Holdings Inc | 2.10% | $10.45M |
| Antero Midstream Corp | 2.08% | $10.33M |
| Nextpower Inc | 2.04% | $10.16M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.94% | $9.64M |
| Gilead Sciences Inc | 1.86% | $9.26M |
| McKesson Corp | 1.82% | $9.06M |
| Motorola Solutions Inc | 1.81% | $9.01M |
| Lockheed Martin Corp | 1.74% | $8.67M |
| AppLovin Corp | 1.68% | $8.38M |
| EMCOR Group Inc | 1.55% | $7.74M |
| Archer-Daniels-Midland Co | 1.55% | $7.71M |
| VeriSign Inc | 1.51% | $7.49M |
| Powell Industries Inc | 1.45% | $7.19M |
| Palo Alto Networks Inc | 1.43% | $7.12M |
| Mastercard Inc | 1.42% | $7.04M |
| Autodesk Inc | 1.41% | $7.02M |
| Sterling Infrastructure Inc | 1.40% | $6.97M |
| Tutor Perini Corp | 1.38% | $6.87M |
| Expedia Group Inc | 1.38% | $6.85M |
| Visa Inc | 1.33% | $6.62M |
| Rollins Inc | 1.32% | $6.56M |
| Booking Holdings Inc | 1.29% | $6.40M |
| Broadridge Financial Solutions | 1.23% | $6.12M |
| New York Times Co/The | 1.22% | $6.06M |
| NetApp Inc | 1.09% | $5.43M |
| Southern Copper Corp | 1.07% | $5.35M |
| Newmont Corp | 1.07% | $5.31M |
| Medpace Holdings Inc | 1.05% | $5.22M |
| QUALCOMM Inc | 1.05% | $5.21M |
| AZZ Inc | 1.00% | $4.99M |
| Amgen Inc | 0.97% | $4.84M |
| Philip Morris International In | 0.89% | $4.45M |
| Symbotic Inc | 0.82% | $4.07M |
| Cardinal Health Inc | 0.80% | $3.98M |
| Chemed Corp | 0.70% | $3.49M |
| Hess Midstream LP | 0.63% | $3.16M |
| Clear Secure Inc | 0.58% | $2.89M |
| US Bank Mmda - Usbgfs 9 | 0.42% | $2.07M |
ABFL overview: performance, fees, allocation and SEC filings