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CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings

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$38.17
+0.10 (+0.26%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 FUNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		1.76%22,954
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		1.72%6,512
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		1.49%15,563
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.43%56,315
5
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		1.24%14,927
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%		1.11%43,720
7
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		1.06%34,337
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%		0.98%19,265
9First American Government Obligs XN/A0.96%1,823,558
10
Target Co. stock logo
TGT
Target
$164.74
+0.2%		0.95%10,856
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%		0.94%37,272
12
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%		0.94%34,543
13
Textron Inc. stock logo
TXT
Textron
$86.51
+1.9%		0.94%19,232
14
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%		0.92%31,320
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		0.92%29,784
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.89%8,714
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		0.88%4,656
18
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%		0.88%61,262
19
Baker Hughes stock logo
BKR
Baker Hughes
$32.84
-1.4%		0.86%50,448
20
Dover Co. stock logo
DOV
Dover
$180.17
+0.6%		0.86%9,653
21
Ecolab Inc. stock logo
ECL
Ecolab
$221.10
+0.6%		0.86%7,427
22
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%		0.86%5,751
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		0.86%13,088
24
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%		0.85%16,172
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%		0.84%25,053
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		0.83%10,145
27
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		0.83%4,519
28
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%		0.83%31,429
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%		0.83%7,529
30
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		0.82%43,281
31
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%		0.82%12,632
32
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.81%447
33
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%		0.81%22,130
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%		0.81%5,165
35
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		0.81%10,042
36
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%		0.81%43,105
37
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%		0.80%34,672
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%		0.80%3,325
39
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		0.80%3,757
40
Regions Financial Co. stock logo
RF
Regions Financial
$19.62
+0.1%		0.80%80,272
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41
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%		0.79%5,690
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%		0.79%31,465
43
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		0.78%4,681
44
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%		0.78%20,033
45
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%		0.78%5,054
46
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$135.70
-0.4%		0.78%11,538
47
M&T Bank Co. stock logo
MTB
M&T Bank
$146.38
-0.4%		0.78%10,655
48
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		0.78%3,262
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%		0.78%5,288
50
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		0.78%5,435

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.3%
  • Technology
    14.9%
  • Health Care
    13.5%
  • Industrials
    10.0%
  • Consumer Staples
    8.7%
  • Energy
    6.3%
  • Consumer Discretionary
    5.8%
  • Communications
    5.5%
  • Utilities
    3.3%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Banks
    7.6%
  • Software
    6.6%
  • Oil Gas & Consumable Fuels
    6.3%
  • Health Care Providers & Services
    5.8%
  • Biotechnology
    5.5%
  • Specialty Retail
    4.5%
  • Media
    4.1%
  • Real Estate Management & Development
    4.0%
  • Food Products
    4.0%
  • Utilities
    3.3%
  • Aerospace & Defense
    3.3%
  • IT Services
    3.0%
  • Machinery
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    2.2%
  • Household Durables
    1.9%
  • Diversified Consumer Services
    1.7%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.3%
  • Household Products
    1.1%
  • Airlines
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Electrical Equipment
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Biotechnology
    5.5%
  • REIT
    4.5%
  • Packaged Foods & Meats
    4.0%
  • Application Software
    3.8%
  • Aerospace & Defense
    3.3%
  • Managed Health Care
    2.9%
  • Semiconductors
    2.7%
  • Interactive Media & Services
    2.6%
  • Consumer Finance
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Systems Software
    2.4%
  • Home Improvement Retail
    2.3%
  • Property & Casualty Insurance
    1.8%
  • Financial Exchanges & Data
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Health Care Facilities
    1.6%
  • Electric Utilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Supplies
    1.5%
  • Specialty Chemicals
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Communications Equipment
    1.4%
  • Alternative Carriers
    1.4%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.3%
  • Food Retail
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Services
    1.2%
  • Industrial Machinery
    1.2%
  • Household Products
    1.1%
  • Airlines
    1.0%
  • General Merchandise Stores
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Life & Health Insurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Stores
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electrical Components & Equipment
    0.4%
  • Water Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Consumer Electronics
    0.3%
  • Advertising
    0.3%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (BATS:FUNL) was last updated on 4/28/2024 by MarketBeat.com Staff

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