C000221237 Holdings — CornerCap Fundametrics Large-Cap ETF
All 152 reported holdings of CornerCap Fundametrics Large-Cap ETF (C000221237) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.52% | $11.97M |
| Johnson & Johnson | 1.95% | $3.58M |
| Chevron Corp | 1.81% | $3.32M |
| Meta Platforms Inc | 1.74% | $3.19M |
| JPMorgan Chase & Co | 1.66% | $3.06M |
| Cisco Systems Inc | 1.55% | $2.84M |
| Bristol-Myers Squibb Co | 1.21% | $2.23M |
| Citigroup Inc | 1.07% | $1.96M |
| Intel Corp | 1.06% | $1.94M |
| Align Technology Inc | 1.00% | $1.83M |
| NextEra Energy Inc | 0.97% | $1.79M |
| Salesforce Inc | 0.95% | $1.75M |
| Expedia Group Inc | 0.95% | $1.74M |
| Atlassian Corp | 0.94% | $1.73M |
| Autodesk Inc | 0.92% | $1.69M |
| Caterpillar Inc | 0.89% | $1.64M |
| American Express Co | 0.88% | $1.62M |
| Fidelity National Financial In | 0.87% | $1.60M |
| Skyworks Solutions Inc | 0.87% | $1.60M |
| Ulta Beauty Inc | 0.86% | $1.59M |
| Booking Holdings Inc | 0.86% | $1.58M |
| Adobe Inc | 0.85% | $1.57M |
| Visa Inc | 0.85% | $1.56M |
| Palo Alto Networks Inc | 0.84% | $1.55M |
| Aptiv PLC | 0.84% | $1.54M |
| Hartford Financial Services Gr | 0.84% | $1.54M |
| Textron Inc | 0.84% | $1.54M |
| Target Corp | 0.84% | $1.54M |
| Fifth Third Bancorp | 0.83% | $1.52M |
| Chubb Ltd | 0.82% | $1.52M |
| Home Depot Inc/The | 0.82% | $1.51M |
| US Bancorp | 0.82% | $1.51M |
| MSCI Inc | 0.82% | $1.51M |
| Parker-Hannifin Corp | 0.82% | $1.51M |
| CVS Health Corp | 0.82% | $1.51M |
| Electronic Arts Inc | 0.82% | $1.50M |
| Paycom Software Inc | 0.81% | $1.49M |
| Delta Air Lines Inc | 0.81% | $1.49M |
| L3Harris Technologies Inc | 0.81% | $1.49M |
| General Dynamics Corp | 0.81% | $1.49M |
| Centene Corp | 0.81% | $1.48M |
| Zoom Video Communications Inc | 0.80% | $1.48M |
| Dover Corp | 0.80% | $1.48M |
| Broadcom Inc | 0.80% | $1.48M |
| Stanley Black & Decker Inc | 0.80% | $1.47M |
| 3M Co | 0.80% | $1.47M |
| Ecolab Inc | 0.80% | $1.47M |
| Phillips 66 | 0.80% | $1.46M |
| M&T Bank Corp | 0.79% | $1.45M |
| T-Mobile US Inc | 0.79% | $1.45M |
| Bank of America Corp | 0.79% | $1.45M |
| Kraft Heinz Co/The | 0.79% | $1.45M |
| FedEx Corp | 0.78% | $1.43M |
| Travelers Cos Inc/The | 0.78% | $1.43M |
| Kroger Co/The | 0.78% | $1.42M |
| Merck & Co Inc | 0.77% | $1.42M |
| NetApp Inc | 0.77% | $1.42M |
| Alphabet Inc | 0.77% | $1.41M |
| Microsoft Corp | 0.77% | $1.41M |
| PPG Industries Inc | 0.76% | $1.40M |
| Johnson Controls International | 0.76% | $1.40M |
| HCA Healthcare Inc | 0.76% | $1.39M |
| Mastercard Inc | 0.75% | $1.38M |
| CSX Corp | 0.75% | $1.38M |
| MetLife Inc | 0.75% | $1.38M |
| Newmont Corp | 0.75% | $1.37M |
| Universal Health Services Inc | 0.74% | $1.37M |
| eBay Inc | 0.74% | $1.36M |
| Leidos Holdings Inc | 0.74% | $1.36M |
| Baker Hughes Co | 0.74% | $1.36M |
| VeriSign Inc | 0.73% | $1.35M |
| LyondellBasell Industries NV | 0.73% | $1.35M |
| Cigna Group/The | 0.73% | $1.35M |
| Regions Financial Corp | 0.73% | $1.34M |
| Royalty Pharma PLC | 0.73% | $1.34M |
| State Street Corp | 0.72% | $1.33M |
| UnitedHealth Group Inc | 0.72% | $1.32M |
| Gilead Sciences Inc | 0.72% | $1.31M |
| Halliburton Co | 0.71% | $1.31M |
| Emerson Electric Co | 0.71% | $1.30M |
| Cummins Inc | 0.70% | $1.29M |
| Kimberly-Clark Corp | 0.70% | $1.29M |
| Molina Healthcare Inc | 0.70% | $1.28M |
| Fortive Corp | 0.70% | $1.28M |
| Hologic Inc | 0.70% | $1.28M |
| Willis Towers Watson PLC | 0.70% | $1.28M |
| Global Payments Inc | 0.69% | $1.26M |
| Devon Energy Corp | 0.69% | $1.26M |
| Elevance Health Inc | 0.68% | $1.26M |
| Altria Group Inc | 0.68% | $1.25M |
| DTE Energy Co | 0.68% | $1.25M |
| Coterra Energy Inc | 0.67% | $1.24M |
| Philip Morris International In | 0.65% | $1.20M |
| Hershey Co/The | 0.65% | $1.19M |
| AT&T Inc | 0.62% | $1.15M |
| First American Government Obli | 0.61% | $1.12M |
| Block Inc | 0.60% | $1.10M |
| PayPal Holdings Inc | 0.57% | $1.05M |
| ServiceNow Inc | 0.53% | $971.42K |
| Workday Inc | 0.45% | $827.35K |
| IBM | 0.44% | $807.61K |
| Host Hotels & Resorts Inc | 0.44% | $802.59K |
| NXP Semiconductors NV | 0.43% | $784.36K |
| Masco Corp | 0.43% | $783.26K |
| NNN REIT Inc | 0.41% | $756.45K |
| Veeva Systems Inc | 0.41% | $753.91K |
| Medtronic PLC | 0.41% | $747.35K |
| Broadridge Financial Solutions | 0.40% | $743.17K |
| Realty Income Corp | 0.40% | $741.81K |
| Incyte Corp | 0.40% | $738.03K |
| Discover Financial Services | 0.40% | $734.31K |
| STAG Industrial Inc | 0.40% | $733.30K |
| Pinterest Inc | 0.39% | $721.06K |
| General Motors Co | 0.39% | $718.47K |
| Gaming and Leisure Properties | 0.39% | $716.76K |
| SBA Communications Corp | 0.39% | $716.67K |
| Jacobs Solutions Inc | 0.39% | $708.84K |
| Humana Inc | 0.38% | $703.65K |
| Dynatrace Inc | 0.38% | $702.00K |
| Lamar Advertising Co | 0.38% | $701.66K |
| DoorDash Inc | 0.38% | $700.93K |
| CenterPoint Energy Inc | 0.38% | $699.11K |
| Public Service Enterprise Grou | 0.37% | $687.51K |
| Campbell Soup Co | 0.37% | $685.20K |
| Amcor PLC | 0.37% | $683.74K |
| Best Buy Co Inc | 0.37% | $683.46K |
| Entergy Corp | 0.37% | $679.29K |
| Interpublic Group of Cos Inc/T | 0.37% | $676.82K |
| Equity LifeStyle Properties In | 0.37% | $676.13K |
| W R Berkley Corp | 0.36% | $666.89K |
| Edison International | 0.36% | $662.14K |
| Mid-America Apartment Communit | 0.36% | $656.16K |
| Clorox Co/The | 0.36% | $655.49K |
| LPL Financial Holdings Inc | 0.35% | $647.12K |
| Invitation Homes Inc | 0.35% | $641.47K |
| Baxter International Inc | 0.35% | $640.91K |
| First Industrial Realty Trust | 0.35% | $635.67K |
| Everest Group Ltd | 0.34% | $623.72K |
| United Airlines Holdings Inc | 0.34% | $618.03K |
| Exelon Corp | 0.33% | $614.00K |
| Fox Corp | 0.33% | $601.00K |
| NiSource Inc | 0.33% | $598.70K |
| General Mills Inc | 0.32% | $582.87K |
| Fortinet Inc | 0.30% | $557.03K |
| CubeSmart | 0.21% | $390.36K |
| Essex Property Trust Inc | 0.20% | $372.90K |
| Kimco Realty Corp | 0.19% | $357.07K |
| American Homes 4 Rent | 0.18% | $334.54K |
| Equity Residential | 0.18% | $332.59K |
| Agree Realty Corp | 0.17% | $310.22K |
| CME Group Inc | 0.03% | $52.02K |
| Ameren Corp | 0.00% | $6.94K |
C000221237 overview: performance, fees, allocation and SEC filings