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CornerCap Fundametrics Large-Cap ETF (FUNL)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 12 2025)
-$699K
Kết thúc quý Tháng 12 2025
-$2.8M
12 tháng gần nhất
-$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.
Thành phần đầy đủ 153 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $4.5M | 2,20 | 21729 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $4.4M | 2,17 | 4421222 | STIV | US |
| Wells Fargo & Co | 949746101 | $3.9M | 1,93 | 42336 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.7M | 1,82 | 48254 | EC | US |
| Citigroup Inc | 172967424 | $3.1M | 1,51 | 26361 | EC | US |
| Newmont Corp | 651639106 | $2.8M | 1,40 | 28499 | EC | US |
| Alphabet Inc | 02079K305 | $2.8M | 1,35 | 8821 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 1,32 | 15778 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.7M | 1,31 | 8288 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.5M | 1,22 | 23591 | EC | US |
| AbbVie Inc | 00287Y109 | $2.4M | 1,18 | 10529 | EC | US |
| ConocoPhillips | 20825C104 | $2.4M | 1,16 | 25356 | EC | US |
| CVS Health Corp | 126650100 | $2.2M | 1,10 | 28227 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.2M | 1,09 | 22287 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 1,02 | 3157 | EC | US |
| Honeywell International Inc | 438516106 | $2.0M | 0,99 | 10358 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 0,98 | 37213 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2.0M | 0,98 | 3309 | EC | US |
| Chevron Corp | 166764100 | $2.0M | 0,97 | 13036 | EC | US |
| Electronic Arts Inc | 285512109 | $2.0M | 0,96 | 9558 | EC | US |
| Regions Financial Corp | 7591EP100 | $1.9M | 0,93 | 70187 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.9M | 0,91 | 37701 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.8M | 0,90 | 10173 | EC | US |
| Bank of America Corp | 060505104 | $1.8M | 0,89 | 32847 | EC | US |
| Northern Trust Corp | 665859104 | $1.8M | 0,88 | 13200 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $1.8M | 0,86 | 12761 | EC | US |
| Mastercard Inc | 57636Q104 | $1.7M | 0,85 | 3048 | EC | US |
| Teradyne Inc | 880770102 | $1.7M | 0,84 | 8860 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 0,84 | 7420 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.7M | 0,84 | 20771 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.7M | 0,84 | 8289 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.7M | 0,83 | 13725 | EC | US |
| Tyson Foods Inc | 902494103 | $1.7M | 0,82 | 28558 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.7M | 0,81 | 2866 | EC | US |
| RTX Corp | 75513E101 | $1.7M | 0,81 | 9037 | EC | US |
| Halliburton Co | 406216101 | $1.7M | 0,81 | 58395 | EC | US |
| Visa Inc | 92826C839 | $1.6M | 0,81 | 4702 | EC | US |
| US Bancorp | 902973304 | $1.6M | 0,79 | 30308 | EC | US |
| Expedia Group Inc | 30212P303 | $1.6M | 0,79 | 5691 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.6M | 0,79 | 5521 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.6M | 0,79 | 299 | EC | US |
| eBay Inc | 278642103 | $1.6M | 0,78 | 18356 | EC | US |
| Vistra Corp | 92840M102 | $1.6M | 0,78 | 9865 | EC | US |
| Devon Energy Corp | 25179M103 | $1.6M | 0,78 | 43381 | EC | US |
| Caterpillar Inc | 149123101 | $1.6M | 0,77 | 2756 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.6M | 0,77 | 18011 | EC | US |
| 3M Co | 88579Y101 | $1.6M | 0,77 | 9829 | EC | US |
| SLB Ltd | 806857108 | $1.6M | 0,77 | 40994 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.6M | 0,77 | 3365 | EC | US |
| Kimberly-Clark Corp | 494368103 | $1.6M | 0,77 | 15566 | EC | US |