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CornerCap Fundametrics Large-Cap ETF (FUNL)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Dez 2025)
-$699K
Quartalsende Dez 2025
-$2.8M
Letzte 12 Monate
-$13.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 153 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Entergy Corp | 29364G103 | $1.1M | 0,54 | 11.807 | EC | US |
| Aptiv PLC | · | $1.1M | 0,53 | 14.255 | EC | IE |
| Cigna Group/The | 125523100 | $1.1M | 0,52 | 3.879 | EC | US |
| Atlassian Corp | 049468101 | $1.1M | 0,52 | 6.512 | EC | AU |
| Fortive Corp | 34959J108 | $1.1M | 0,52 | 19.089 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.1M | 0,52 | 6.851 | EC | US |
| TE Connectivity PLC | · | $1.0M | 0,51 | 4.615 | EC | IE |
| United Parcel Service Inc | 911312106 | $981K | 0,48 | 9.895 | EC | US |
| L3Harris Technologies Inc | 502431109 | $916K | 0,45 | 3.120 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $910K | 0,45 | 4.261 | EC | US |
| Pentair PLC | · | $835K | 0,41 | 8.016 | EC | GB |
| Corteva Inc | 22052L104 | $832K | 0,41 | 12.413 | EC | US |
| NiSource Inc | 65473P105 | $815K | 0,40 | 19.507 | EC | US |
| EastGroup Properties Inc | 277276101 | $806K | 0,40 | 4.526 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $787K | 0,39 | 2.385 | EC | US |
| First Industrial Realty Trust | 32054K103 | $787K | 0,39 | 13.737 | EC | US |
| STAG Industrial Inc | 85254J102 | $786K | 0,39 | 21.381 | EC | US |
| Dominion Energy Inc | 25746U109 | $786K | 0,39 | 13.407 | EC | US |
| Evergy Inc | 30034W106 | $779K | 0,38 | 10.743 | EC | US |
| Dover Corp | 260003108 | $778K | 0,38 | 3.987 | EC | US |
| Cognizant Technology Solutions | 192446102 | $762K | 0,37 | 9.185 | EC | US |
| First American Government Obli | 31846V336 | $737K | 0,36 | 737.295 | STIV | US |
| Lamar Advertising Co | 512816109 | $731K | 0,36 | 5.773 | EC | US |
| Veeva Systems Inc | 922475108 | $728K | 0,36 | 3.261 | EC | US |
| WP Carey Inc | 92936U109 | $716K | 0,35 | 11.131 | EC | US |
| Zebra Technologies Corp | 989207105 | $699K | 0,34 | 2.878 | EC | US |
| American International Group I | 026874784 | $692K | 0,34 | 8.094 | EC | US |
| Medtronic PLC | · | $675K | 0,33 | 7.032 | EC | IE |
| Corebridge Financial Inc | 21871X109 | $658K | 0,32 | 21.817 | EC | US |
| Realty Income Corp | 756109104 | $629K | 0,31 | 11.161 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $628K | 0,31 | 35.442 | EC | US |
| Home Depot Inc/The | 437076102 | $603K | 0,30 | 1.753 | EC | US |
| NNN REIT Inc | 637417106 | $603K | 0,30 | 15.214 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $601K | 0,29 | 9.922 | EC | US |
| ServiceNow Inc | 81762P102 | $590K | 0,29 | 3.851 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $580K | 0,28 | 3.569 | EC | US |
| NXP Semiconductors NV | · | $562K | 0,28 | 2.589 | EC | NL |
| Gaming and Leisure Properties | 36467J108 | $559K | 0,27 | 12.508 | EC | US |
| Best Buy Co Inc | 086516101 | $505K | 0,25 | 7.552 | EC | US |
| CubeSmart | 229663109 | $491K | 0,24 | 13.628 | EC | US |
| Akamai Technologies Inc | 00971T101 | $489K | 0,24 | 5.604 | EC | US |
| Qnity Electronics Inc | 74743L100 | $446K | 0,22 | 5.467 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $439K | 0,22 | 10.932 | EC | US |
| Pinterest Inc | 72352L106 | $423K | 0,21 | 16.330 | EC | US |
| Owens Corning | 690742101 | $414K | 0,20 | 3.702 | EC | US |
| Ralliant Corp | 750940108 | $324K | 0,16 | 6.368 | EC | US |
| VICI Properties Inc | 925652109 | $307K | 0,15 | 10.906 | EC | US |
| Agree Realty Corp | 008492100 | $306K | 0,15 | 4.255 | EC | US |
| Equinix Inc | 29444U700 | $303K | 0,15 | 395 | EC | US |
| Kimco Realty Corp | 49446R109 | $294K | 0,14 | 14.509 | EC | US |