CornerCap Fundametrics Large-Cap ETF

Yield per half year: -0.62%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
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

Exchange	Share, %	Quantity
New York Stock Exchange	70.51	110
NASDAQ	29.49	46

Share by country

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

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