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CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings

$41.97
+0.04 (+0.10%)
(As of 11/1/2024 ET)

Top 50 FUNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.12%26,349
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.72%6,297
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.66%52,925
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.47%53,676
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.35%26,183
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.22%11,260
7
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.15%24,658
8
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.13%56,201
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.07%41,513
10
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
1.01%32,875
11
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
1.00%12,210
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
0.99%4,991
13
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$205.26
+0.5%
0.99%8,701
14
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.97%15,883
15
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
0.94%12,200
16
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.94%30,301
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.94%8,761
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.93%22,086
19
DoorDash, Inc. stock logo
DASH
DoorDash
$155.66
-0.7%
0.92%12,589
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.91%433
21
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.91%15,686
22
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
0.90%31,958
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.90%7,246
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.89%3,206
25
Regions Financial Co. stock logo
RF
Regions Financial
$23.56
-1.3%
0.89%77,215
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
0.88%30,292
27
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
0.87%48,565
28
Dover Co. stock logo
DOV
Dover
$189.11
-0.1%
0.87%9,308
29
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
0.87%41,519
30
Northern Trust Co. stock logo
NTRS
Northern Trust
$99.93
-0.6%
0.86%17,286
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
0.85%11,055
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
0.85%24,519
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.84%4,470
34
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
0.84%8,962
35
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
0.83%31,356
36
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
0.82%20,052
37
PG&E Co. stock logo
PCG
PG&E
$20.04
-0.9%
0.82%82,015
38
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.78
+1.9%
0.82%7,741
39
3M stock logo
MMM
3M
$127.22
-1.0%
0.81%12,982
40
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.81%3,256
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41
Masco Co. stock logo
MAS
Masco
$80.18
+0.3%
0.80%20,246
42
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.79%3,187
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
0.79%33,618
44
Atlassian Co. stock logo
TEAM
Atlassian
$224.35
+19.0%
0.78%8,553
45
Fortive Co. stock logo
FTV
Fortive
$71.34
-0.1%
0.78%21,183
46
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.78%12,227
47
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
0.78%18,506
48
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
0.77%9,758
49
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
0.77%14,537
50
Biogen Inc. stock logo
BIIB
Biogen
$173.79
-0.1%
0.76%8,610

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.9%
  • Netherlands
    0.9%
  • Jersey
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Technology
    14.2%
  • Health Care
    11.7%
  • Industrials
    9.6%
  • Communications
    7.7%
  • Energy
    7.0%
  • Consumer Staples
    6.4%
  • Consumer Discretionary
    5.0%
  • Materials
    4.2%
  • Utilities
    3.4%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.9%
  • Banks
    6.5%
  • Media
    6.3%
  • Software
    5.8%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    4.3%
  • Insurance
    4.3%
  • Specialty Retail
    3.8%
  • Utilities
    3.4%
  • Machinery
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Chemicals
    2.7%
  • IT Services
    2.7%
  • Food Products
    2.0%
  • Diversified Financial Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    1.6%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.6%
  • Air Freight & Logistics
    1.5%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.0%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Airlines
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Auto Components
    0.5%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Diversified Banks
    6.5%
  • REIT
    4.8%
  • Oil & Gas Exploration & Production
    4.5%
  • Application Software
    4.0%
  • Semiconductors
    3.1%
  • Interactive Media & Services
    2.9%
  • Property & Casualty Insurance
    2.1%
  • Industrial Machinery
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Health Care Facilities
    1.8%
  • Specialty Chemicals
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Electric Utilities
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Home Improvement Retail
    1.6%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Systems Software
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Air Freight & Logistics
    1.5%
  • Communications Equipment
    1.4%
  • Alternative Carriers
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Cable & Satellite
    1.2%
  • Industrial Conglomerates
    1.2%
  • Movies & Entertainment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Food Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Airlines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Insurance Brokers
    0.8%
  • Highways & Railtracks
    0.7%
  • Health Care Supplies
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Health Care Services
    0.7%
  • Specialty Stores
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Managed Health Care
    0.6%
  • Diversified Chemicals
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Railroads
    0.4%
  • Apparel Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Consumer Electronics
    0.4%
  • Multi-Utilities
    0.4%
  • Metal & Glass Containers
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:FUNL) was last updated on 11/2/2024 by MarketBeat.com Staff
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