FCF US Quality ETF

Yield per half year: 6.52%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	37.08223	47
Healthcare	14.25577	15
Consumer Staples	11.94849	12
Industrials	10.86738	21
Financials	10.09645	17
Consumer Discretionary	8.10295	18
Energy	1.95077	6
Telecom	1.59638	3
Materials	1.56028	3
Utilities	0.73897	1

Exchange	Share, %	Quantity
New York Stock Exchange	56.64	81
NASDAQ	43.36	62

Share by country

Country	Quantity	Companies
United States	138	Apple (share - 6.09%) AbbVie (share - 2.89%) Home Depot (share - 2.77%) Johnson & Johnson (share - 2.28%) Procter & Gamble Company (share - 2.1%) American Express (share - 1.82%) IBM (share - 1.67%) Adobe (share - 1.58%) ServiceNow (share - 1.57%) QUALCOMM (share - 1.56%) Gilead Sciences (share - 1.49%) Meta (Facebook) (share - 1.48%) Philip Morris International (share - 1.47%) Bristol-Myers (share - 1.44%) Colgate-Palmolive Company (share - 1.41%) Booking Holdings (share - 1.39%) Intuit (share - 1.31%) 3M Company (share - 1.28%) Merck & Co (share - 1.26%) Lowe's (share - 1.23%) Motorola Solutions (share - 1.15%) Palo Alto Networks (share - 1.13%) AppLovin Corporation (share - 1.11%) Automatic Data Processing (share - 1.03%) Amgen (share - 0.997%) Kimberly-Clark Corporation (share - 0.9543%) Lockheed Martin (share - 0.9376%) Fortinet (share - 0.9216%) Marathon Petroleum Corporation (share - 0.914%) Hilton Worldwide (share - 0.8932%) Autodesk (share - 0.822%) Moody's Corporation (share - 0.8163%) Nike (share - 0.739%) CrowdStrike Holdings, Inc. (share - 0.7309%) Visa (share - 0.7237%) Commvault Systems (share - 0.6961%) Synchrony Financial (share - 0.6876%) Gartner, Inc. (share - 0.6681%) Masco (share - 0.6617%) H&R Block (share - 0.6526%) Altria Group (share - 0.6493%) KLA (share - 0.6481%) Fidelity National Information Services (share - 0.619%) Argan, Inc. (share - 0.6062%) NetApp (share - 0.6041%) Lam Research Corporation (share - 0.6032%) RPM International Inc. (share - 0.5993%) Broadridge Financial Solutions (share - 0.5987%) Electronic Arts (share - 0.5983%) Halozyme Therapeutics, Inc. (share - 0.5978%) Valero Energy (share - 0.5967%) Capital One Financial (share - 0.5947%) Agilent Technologies (share - 0.5897%) T. Rowe Price (share - 0.5887%) Paychex (share - 0.5873%) Las Vegas Sands (share - 0.5836%) Williams-Sonoma, Inc. (share - 0.5707%) Ingredion (share - 0.5607%) Box, Inc. (share - 0.5605%) Medpace Holdings, Inc. (share - 0.5587%) Kontoor Brands, Inc. (share - 0.5537%) Discover Financial Services (share - 0.5435%) Mueller Industries, Inc. (share - 0.5433%) Apogee Enterprises, Inc. (share - 0.5329%) Expedia Group (share - 0.5328%) Manhattan Associates, Inc. (share - 0.5293%) DocuSign, Inc. (share - 0.5291%) Columbia Sportswear (share - 0.5259%) Datadog, Inc. (share - 0.5154%) Pure Storage, Inc. (share - 0.5144%) CDW Corporation (share - 0.5097%) Leidos Holdings (share - 0.5081%) Corpay, Inc. (share - 0.5024%) Sylvamo Corporation (share - 0.4941%) Mettler-Toledo (share - 0.488%) Watsco, Inc. (share - 0.4809%) Artisan Partners Asset Management Inc. (share - 0.467%) Rollins (share - 0.4553%) VeriSign (share - 0.4544%) EMCOR Group, Inc. (share - 0.4542%) Quanta (share - 0.4457%) Workday, Inc. (share - 0.4325%) Microchip Technology (share - 0.4306%) Cactus, Inc. (share - 0.4286%) BellRing Brands, Inc. (share - 0.4269%) Clorox (share - 0.425%) Ameriprise Financial (share - 0.4168%) Exponent, Inc. (share - 0.4102%) Nutanix (share - 0.4091%) ResMed (share - 0.4078%) FactSet Research Systems (share - 0.4011%) Donaldson Company (share - 0.3797%) Jack Henry & Associates, Inc. (share - 0.3754%) Fastenal Company (share - 0.3694%) MSA Safety Incorporated (share - 0.3657%) Morningstar, Inc. (share - 0.362%) NortonLifeLock (share - 0.3609%) Skyworks (share - 0.3565%) Zscaler, Inc. (share - 0.3503%) Hologic (share - 0.3478%) Zoom (share - 0.3435%) F5 Networks (share - 0.3431%) Crown Holdings (share - 0.3399%) SEI Investments Company (share - 0.3344%) Match Group (share - 0.3313%) Netflix (share - 0.331%) Tapestry (share - 0.3166%) Dropbox (share - 0.3142%) ePlus (share - 0.3079%) Owens Corning (share - 0.3047%) UFP Industries, Inc. (share - 0.2993%) Neurocrine Biosciences (share - 0.2991%) Enphase Energy, Inc. (share - 0.2973%) Pilgrim's Pride Corporation (share - 0.2838%) Hasbro (share - 0.2768%) Pool Corporation (share - 0.276%) Pinterest (share - 0.2703%) Cincinnati (share - 0.265%) Abercrombie & Fitch Co. (share - 0.2646%) CSW Industrials (share - 0.259%) Lincoln Electric (share - 0.2582%) Cadence Design Systems (share - 0.2552%) Erie Indemnity Company (share - 0.248%) The Scotts Miracle-Gro Company (share - 0.2461%) Pegasystems Inc. (share - 0.2395%) Squarespace, Inc. (share - 0.2375%) Mattel (share - 0.2331%) Core & Main, Inc. (share - 0.2239%) Euronet Worldwide, Inc. (share - 0.2175%) AmerisourceBergen (share - 0.2001%) Cirrus Logic, Inc. (share - 0.1836%) American Financial (share - 0.1577%) Weatherford International plc (share - 0.1504%) ChampionX Corporation (share - 0.1223%) The New York Times Company (share - 0.1176%) HF Sinclair Corporation (share - 0.1062%) Qualys (share - 0.0971%) OneMain Holdings, Inc. (share - 0.0939%)
Ireland	2	Accenture plc (share - 1.78%) Trane Technologies plc (share - 0.7513%)
Australia	1	Atlassian Corporation Plc (share - 0.4324%)
South Korea	1	Coupang (share - 0.2943%)
United Kingdom	1	TechnipFMC (share - 0.2291%)

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