CornerCap Fundametrics Large-Cap ETF FUNL FUNL

Cena: 47.27 0.55307
CBOE 12-05 20:22

Celem funduszu ETF CornerCap Fundametrics Large-Cap jest osiągnięcie długoterminowego wzrostu poprzez inwestowanie w akcje spółek o dużej kapitalizacji przy zastosowaniu strategii inwestycji ilościowych skupiającej się na udziałowych papierach wartościowych.
Wartość aktywów (mln USD): 197
Liczba spółek: 154
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US00777X6601

Wystawca ETF: Cornercap

https://cornercapfunl-etf.com/funlsummary

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 3.9
Komunikacja 1.4
Dobra Trwałego Użytku 1.1
Dobra Nietrwałego Użytku 5.6
Usługi Konsumenckie 1.6
Usługi Dystrybucyjne 0.4
Technologia Elektroniczna 8.1
Minerały Energetyczne 4.8
Finanse 18.1
Usługi Zdrowotne 5.8
Technologie Medyczne 9.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Johnson & Johnson JNJ 4 840 586 2.4 23 740
First American Government Obligations Fund 12/01/2031 FGXXX 4 424 882 2.2 4 424 883
Cisco Systems Inc CSCO 3 684 685 1.8 48 419
Wells Fargo & Co WFC 3 530 595 1.8 42 481
Alphabet Inc GOOGL 2 652 290 1.3 8 851
Citigroup Inc C 2 610 713 1.3 26 451
AbbVie Inc ABBV 2 496 298 1.2 10 565
JPMORGAN CHASE & CO. JPM 2 478 334 1.2 8 316
Newmont Corp NEM 2 387 480 1.2 28 596
Merck & Co Inc MRK 2 314 174 1.2 23 672
Lam Research Corp LRCX 2 258 434 1.1 15 832
HCA Healthcare Inc HCA 2 222 266 1.1 4 526
ConocoPhillips COP 2 222 954 1.1 25 443
CVS Health Corp CVS 2 210 121 1.1 28 324
Caterpillar Inc CAT 2 111 449 1.1 3 836
Expedia Group Inc EXPE 2 048 227 1.0 8 276
Charles Schwab Corp/The SCHW 2 024 075 1.0 22 363
Honeywell International Inc HON 1 974 877 1.0 10 393
Chevron Corp CVX 1 961 738 1.0 13 080
Electronic Arts Inc EA 1 924 617 1.0 9 590
Leidos Holdings Inc LDOS 1 903 503 0.9 10 207
Meta Platforms Inc META 1 881 989 0.9 3 167
Booking Holdings Inc BKNG 1 773 696 0.9 372
Regions Financial Corp RF 1 754 361 0.9 70 428
Hartford Insurance Group Inc/The HIG 1 747 105 0.9 12 804
Gilead Sciences Inc GILD 1 744 086 0.9 13 772
Bristol-Myers Squibb Co BMY 1 726 975 0.9 37 340
TRUIST FINANCIAL CORP TFC 1 720 508 0.9 37 830
ULTA BEAUTY INC ULTA 1 711 725 0.9 3 320
RTX Corp RTX 1 707 829 0.9 10 065
Bank of America Corp BAC 1 699 366 0.8 32 959
Thermo Fisher Scientific Inc TMO 1 689 005 0.8 2 875
Northern Trust Corp NTRS 1 683 836 0.8 13 245
Vistra Corp VST 1 668 703 0.8 9 898
3M Co MMM 1 657 703 0.8 9 862
Mastercard Inc MA 1 652 543 0.8 3 058
Fidelity National Financial Inc FNF 1 629 208 0.8 27 595
Travelers Cos Inc/The TRV 1 606 697 0.8 5 539
PepsiCo Inc PEP 1 602 898 0.8 10 954
GE HealthCare Technologies Inc GEHC 1 593 370 0.8 20 842
Xcel Energy Inc XEL 1 569 020 0.8 19 694
Kroger Co/The KR 1 568 660 0.8 23 746
Altria Group Inc MO 1 568 162 0.8 26 949
Lennar Corp LEN 1 564 870 0.8 12 706
PPL Corp PPL 1 562 840 0.8 43 268
Devon Energy Corp DVN 1 551 844 0.8 43 530
Visa Inc V 1 547 409 0.8 4 718
Tyson Foods Inc TSN 1 537 967 0.8 28 656
Waste Management Inc WM 1 537 352 0.8 7 097
Microsoft Corp MSFT 1 536 750 0.8 3 255
Sysco Corp SYY 1 525 166 0.8 19 903
SS&C Technologies Holdings Inc SSNC 1 516 240 0.8 18 072
Duke Energy Corp DUK 1 503 072 0.7 12 240
SLB Ltd SLB 1 488 639 0.7 41 134
eBay Inc EBAY 1 488 991 0.7 18 419
Pfizer Inc PFE 1 469 297 0.7 58 678
Colgate-Palmolive Co CL 1 462 243 0.7 18 068
Moody's Corp MCO 1 461 013 0.7 3 046
Willis Towers Watson PLC WTW 1 457 106 0.7 4 625
S&P Global Inc SPGI 1 455 132 0.7 2 948
US Bancorp USB 1 453 085 0.7 30 412
Walt Disney Co/The DIS 1 426 029 0.7 13 675
Coterra Energy Inc CTRA 1 415 117 0.7 54 956
Teradyne Inc TER 1 411 643 0.7 8 890
Zoom Communications Inc ZM 1 394 109 0.7 17 730
Comcast Corp CMCSA 1 382 597 0.7 50 552
CSX Corp CSX 1 371 097 0.7 39 997
Broadridge Financial Solutions Inc BR 1 366 000 0.7 5 981
MetLife Inc MET 1 363 196 0.7 18 159
Textron Inc TXT 1 353 981 0.7 16 648
T-Mobile US Inc TMUS 1 349 260 0.7 6 441
Lockheed Martin Corp LMT 1 342 712 0.7 2 914
Workday Inc WDAY 1 342 284 0.7 5 962
FedEx Corp FDX 1 326 942 0.7 4 925
Zoetis Inc ZTS 1 319 224 0.7 10 808
Philip Morris International Inc PM 1 316 124 0.7 8 478
MSCI Inc MSCI 1 303 254 0.6 2 319
Principal Financial Group Inc PFG 1 295 031 0.6 15 364
Blackstone Inc BX 1 290 592 0.6 9 046
NetApp Inc NTAP 1 270 110 0.6 11 837
QUALCOMM Inc QCOM 1 264 595 0.6 7 744
Advanced Micro Devices Inc AMD 1 242 039 0.6 6 095
Occidental Petroleum Corp OXY 1 241 873 0.6 29 968
Verizon Communications Inc VZ 1 236 611 0.6 29 993
Kraft Heinz Co/The KHC 1 229 852 0.6 48 630
ELEVANCE HEALTH INC ELV 1 229 330 0.6 3 821
Adobe Inc ADBE 1 207 931 0.6 3 726
Applied Materials Inc AMAT 1 204 026 0.6 5 375
Accenture PLC ACN 1 189 487 0.6 4 723
General Mills Inc GIS 1 142 472 0.6 23 639
Masco Corp MAS 1 136 377 0.6 18 258
Hologic Inc HOLX 1 135 849 0.6 15 275
EOG Resources Inc EOG 1 131 528 0.6 10 578
Entergy Corp ETR 1 110 063 0.6 11 847
Cigna Group/The CI 1 082 326 0.5 3 892
Avery Dennison Corp AVY 1 070 488 0.5 6 280
Cummins Inc CMI 1 065 982 0.5 2 256
Aptiv PLC APTV 1 060 281 0.5 14 303
TJX Cos Inc/The TJX 1 040 929 0.5 6 874
TE Connectivity PLC TEL 1 013 645 0.5 4 630
Fortive Corp FTV 1 011 714 0.5 19 154
Salesforce Inc CRM 986 338 0.5 4 343
Morgan Stanley MS 979 863 0.5 6 195
Kimberly-Clark Corp KMB 967 235 0.5 9 196
Atlassian Corp TEAM 955 793 0.5 6 534
Capital One Financial Corp COF 948 302 0.5 4 562
United Parcel Service Inc UPS 939 879 0.5 9 929
L3Harris Technologies Inc LHX 869 451 0.4 3 130
Westinghouse Air Brake Technologies Corp WAB 855 940 0.4 4 275
Pentair PLC PNR 842 825 0.4 8 043
NiSource Inc NI 837 375 0.4 19 574
Dominion Energy Inc D 826 955 0.4 13 453
Evergy Inc EVRG 817 587 0.4 10 779
Corteva Inc CTVA 816 300 0.4 12 455
EastGroup Properties Inc EGP 816 426 0.4 4 541
Veeva Systems Inc VEEV 798 564 0.4 3 272
First Industrial Realty Trust Inc FR 776 314 0.4 13 784
UnitedHealth Group Inc UNH 765 688 0.4 2 393
Lamar Advertising Co LAMR 760 315 0.4 5 792
WP Carey Inc WPC 749 663 0.4 11 169
Dover Corp DOV 734 320 0.4 4 000
Medtronic PLC MDT 714 067 0.4 7 056
Cognizant Technology Solutions Corp CTSH 700 231 0.3 9 216
Zebra Technologies Corp ZBRA 695 622 0.3 2 887
Marathon Petroleum Corp MPC 682 610 0.3 3 581
Realty Income Corp O 634 647 0.3 11 199
ServiceNow Inc NOW 627 154 0.3 771
Equity LifeStyle Properties Inc ELS 627 327 0.3 9 956
NNN REIT Inc NNN 625 142 0.3 15 266
Host Hotels & Resorts Inc HST 619 507 0.3 35 563
American International Group Inc AIG 616 871 0.3 8 121
Corebridge Financial Inc CRBG 617 107 0.3 21 891
Home Depot Inc/The HD 603 899 0.3 1 759
Best Buy Co Inc BBY 579 261 0.3 7 577
Gaming and Leisure Properties Inc GLPI 540 152 0.3 12 550
LyondellBasell Industries NV LYB 532 716 0.3 11 891
Akamai Technologies Inc AKAM 500 503 0.2 5 623
NXP Semiconductors NV NXPI 496 935 0.2 2 597
CubeSmart CUBE 495 955 0.2 13 674
SBA Communications Corp SBAC 467 072 0.2 2 395
DuPont de Nemours Inc DD 422 745 0.2 10 969
Qnity Electronics Inc Q 415 725 0.2 5 485
Pinterest Inc PINS 408 994 0.2 16 386
Owens Corning OC 387 035 0.2 3 714
Agree Realty Corp ADC 318 168 0.2 4 269
VICI Properties Inc VICI 315 377 0.2 10 943
AMERICAN TOWER CORP AMT 299 865 0.2 1 670
Equinix Inc EQIX 298 853 0.1 396
Kimco Realty Corp KIM 296 400 0.1 14 558
Ralliant Corp RAL 293 702 0.1 6 389
Fiserv Inc FISV 260 942 0.1 4 289
Cash & Other Cash&Other 253 076 0.1 253 077
Solstice Advanced Materials Inc SOLS 115 466 0.1 2 598