CornerCap Fundametrics Large-Cap ETF

Rentabilité sur six mois: -0.62%
Industrie: Large Cap Blend Equities

Catégorie	Partager, %	Quantité
Financials	20.00107	26
Technology	17.69089	28
Healthcare	13.45101	16
Industrials	11.02677	18
Consumer Staples	8.1409	13
Energy	7.53794	12
Consumer Discretionary	5.12018	8
Real Estate	4.78708	16
Telecom	3.89238	5
Materials	3.77529	6
Utilities	3.41093	7
High Tech	0.32936	1

Échange	Partager, %	Quantité
New York Stock Exchange	70.51	110
NASDAQ	29.49	46

Part par pays

Pays	Quantité	Entreprises
United States	147	Johnson & Johnson (partager - 2.19%) Meta (Facebook) (partager - 1.69%) Merck & Co (partager - 1.56%) Wells Fargo (partager - 1.44%) Cisco (partager - 1.36%) JPMorgan Chase (partager - 1.17%) Walt Disney (partager - 1.16%) Comcast Corporation (partager - 1.12%) Bristol-Myers (partager - 1.04%) Universal Health Services (partager - 1.02%) HCA Healthcare (partager - 0.9982%) Citigroup (partager - 0.9874%) eBay (partager - 0.9578%) Leidos Holdings (partager - 0.9391%) Gilead Sciences (partager - 0.9273%) Fidelity National Financial, Inc. (partager - 0.9246%) Hartford Financial Services (partager - 0.9159%) Lockheed Martin (partager - 0.907%) M&T Bank (partager - 0.8932%) Regions (partager - 0.878%) Truist Financial (partager - 0.8731%) Booking Holdings (partager - 0.8721%) The Travelers (partager - 0.8694%) 3M Company (partager - 0.8666%) Dover Corporation (partager - 0.8663%) T-Mobile US (partager - 0.8627%) Newmont Mining (partager - 0.8491%) S&P Global Inc (partager - 0.8469%) Baker Hughes (partager - 0.8431%) DoorDash, Inc. (partager - 0.8355%) Veeva Systems (partager - 0.835%) Masco (partager - 0.8286%) Baxter International (partager - 0.8217%) FedEx (partager - 0.8157%) Textron (partager - 0.8109%) Home Depot (partager - 0.8102%) Marathon Oil Corporation (partager - 0.8102%) Fortive Corporation (partager - 0.8036%) Target (partager - 0.8026%) PG&E Corporation (partager - 0.8014%) General Mills (partager - 0.7975%) MetLife (partager - 0.7963%) Caterpillar (partager - 0.7956%) Mastercard (partager - 0.7896%) T. Rowe Price (partager - 0.7878%) NetApp (partager - 0.7864%) Northern Trust Corporation (partager - 0.7823%) Alphabet Inc. (partager - 0.7815%) Microsoft Corporation (partager - 0.7791%) Expedia Group (partager - 0.7737%) Cigna Corporation (partager - 0.7728%) U.S. Bancorp (partager - 0.7611%) CSX (partager - 0.759%) Altria Group (partager - 0.7554%) Visa (partager - 0.7529%) AppLovin Corporation (partager - 0.7509%) Ulta Beauty (partager - 0.7457%) Electronic Arts (partager - 0.7453%) Philip Morris International (partager - 0.7409%) Delta Air Lines (partager - 0.738%) Avery Dennison (partager - 0.7355%) Centene (partager - 0.7327%) EOG Resources (partager - 0.7317%) Kroger (partager - 0.7316%) QUALCOMM (partager - 0.7308%) Vistra Corp. (partager - 0.7278%) Kimberly-Clark Corporation (partager - 0.7259%) United Parcel Service, Inc. (partager - 0.7254%) Principal Financial Group (partager - 0.7199%) ConocoPhillips (partager - 0.7182%) MSCI Inc. (partager - 0.7088%) Coterra Energy Inc. (partager - 0.7082%) Hologic (partager - 0.7044%) Biogen (partager - 0.7%) AMD (partager - 0.6802%) PPG (partager - 0.6756%) Lam Research Corporation (partager - 0.6737%) Devon Energy (partager - 0.6707%) Kraft Heinz Company (partager - 0.6614%) Zoom (partager - 0.6501%) Diamondback (partager - 0.6477%) Chevron (partager - 0.6407%) LyondellBasell (partager - 0.6404%) Schlumberger (partager - 0.6341%) Salesforce (partager - 0.6093%) Applied Materials (partager - 0.5752%) VeriSign (partager - 0.5626%) TPG Inc. (partager - 0.4934%) Micron Technology, Inc. (partager - 0.4715%) ServiceNow (partager - 0.462%) Square (partager - 0.4603%) The TJX Companies, Inc (partager - 0.4424%) Discover Financial Services (partager - 0.4311%) SS&C Technologies Holdings (partager - 0.4288%) VALEO (partager - 0.4269%) AT&T (partager - 0.4226%) Lamar Advertising Company (REIT) (partager - 0.4184%) Best Buy (partager - 0.4184%) Entergy Corporation (partager - 0.4171%) CubeSmart (partager - 0.4112%) NNN REIT, Inc (partager - 0.4112%) Wabtec (partager - 0.4076%) Equity LifeStyle Properties, Inc. (partager - 0.4051%) Tyson Foods (partager - 0.4024%) Corteva (partager - 0.3956%) Apollo Global Management, Inc. (partager - 0.3916%) Realty Income (partager - 0.3878%) Conagra Brands (partager - 0.3871%) Mid-America (partager - 0.3861%) DuPont (partager - 0.3861%) Teradyne (partager - 0.3856%) Cognizant Technology (partager - 0.3846%) Edison International (partager - 0.3808%) NRG Energy (partager - 0.3772%) Estee Lauder (partager - 0.3753%) FactSet Research Systems (partager - 0.3741%) Occidental Petroleum (partager - 0.3732%) Cummins (partager - 0.3717%) Snap-on (partager - 0.3711%) Honeywell (partager - 0.3707%) NiSource (partager - 0.3699%) Dell Technologies (partager - 0.3634%) Broadridge Financial Solutions (partager - 0.3634%) Workday, Inc. (partager - 0.3583%) Gaming and Leisure Properties (partager - 0.3582%) Owens Corning (partager - 0.3562%) Host Hotels & Resorts (partager - 0.3555%) Emerson Electric (partager - 0.3522%) Sysco (partager - 0.3452%) Constellation Energy Corporation (partager - 0.3368%) Adobe (partager - 0.3351%) AIG (partager - 0.3336%) Marathon Petroleum Corporation (partager - 0.3335%) Warner Music Group Corp. (partager - 0.3294%) SBA (partager - 0.3246%) Neurocrine Biosciences (partager - 0.3188%) Datadog, Inc. (partager - 0.3177%) Akamai Technologies (partager - 0.3115%) Pinterest (partager - 0.2802%) W. P. Carey Inc. (partager - 0.2059%) Equity Residential (partager - 0.2029%) VICI Properties Inc. (partager - 0.2003%) Kimco Realty Corporation (partager - 0.19%) Agree Realty Corporation (partager - 0.1796%) American Homes 4 Rent (partager - 0.1779%) STAG Industrial (partager - 0.1723%) Solventum Corporation (partager - 0.1167%)
United Kingdom	2	Willis Towers Watson Public Limited Company (partager - 0.7479%) Pentair (partager - 0.414%)
Australia	1	Atlassian Corporation Plc (partager - 0.6855%)
Ireland	2	Aptiv (partager - 0.5743%) Medtronic (partager - 0.3489%)
Switzerland	2	Amcor plc (partager - 0.3765%) TE Connectivity (partager - 0.3746%)
Israel	1	Teva Pharmaceutical Industries (partager - 0.3681%)
Netherlands	1	NXP Semiconductors N.V. (partager - 0.3376%)

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