CornerCap Fundametrics Large-Cap ETF

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

Johnson & Johnson
Meta (Facebook)
Merck & Co
Wells Fargo
Cisco
JPMorgan Chase
Walt Disney
Comcast Corporation
Bristol-Myers
Universal Health Services
HCA Healthcare
Citigroup
eBay
Leidos Holdings
Gilead Sciences
Fidelity National Financial, Inc.
Hartford Financial Services
Lockheed Martin
M&T Bank
Regions
Other
Other: 76.9%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Johnson & Johnson Johnson & Johnson Healthcare 2.1927 5.79 4.67 11.32 13.82 3.11
Meta (Facebook) Meta (Facebook) Technology 1.69491 6.07 6.89 23.76 16.18 0.2449
Merck & Co Merck & Co Healthcare 1.55645 7.29 4.56 751.54 40.3 2.77
Wells Fargo Wells Fargo Financials 1.43956 0.9761 2.22 9.56 3.82 2.26
Cisco Cisco Technology 1.36217 4.29 3.62 18.89 13.87 2.97
JPMorgan Chase JPMorgan Chase Financials 1.17025 1.5 3.18 9.94 -170.23 2.05
Walt Disney Walt Disney Consumer Discretionary 1.15668 1.67 1.93 35.42 15.63 0.7662
Comcast Corporation Comcast Corporation Telecom 1.12159 2.19 1.5 11.86 7 3.22
Bristol-Myers Bristol-Myers Healthcare 1.03651 3.69 2.41 13.54 7.23 4.56
Universal Health Services Universal Health Services Healthcare 1.02099 1.73 0.7516 14.96 9.17 0.407
HCA Healthcare HCA Healthcare Healthcare 0.99821 70.4 1.11 3557.75 9.08 0.7809
Citigroup Citigroup Financials 0.98738 0.5054 1.41 10.78 49.49 3.33
eBay eBay Consumer Discretionary 0.95781 3.65 2.32 8.44 12.12 1.84
Leidos Holdings Leidos Holdings Technology 0.93907 3.49 0.9621 74.64 11.63 1.04
Gilead Sciences Gilead Sciences Healthcare 0.92727 4.41 3.7 17.69 15.66 3.65
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.92458 1.82 1.29 26.3 24.82 4.13
Hartford Financial Services Hartford Financial Services Financials 0.91594 1.62 1.01 9.9 -124.03 1.73
Lockheed Martin Lockheed Martin Industrials 0.90698 16.47 1.67 16.27 15.12 2.58
M&T Bank M&T Bank Financials 0.89322 0.8458 2.43 8.32 1.71 3.24
Regions Regions Financials 0.87803 1.03 2.03 8.72 5.42 4.49
Truist Financial Truist Financial Financials 0.87307 0.8263 1.47 9.11 125.52 4.94
Booking Holdings Booking Holdings Financials 0.87213 -40.9 6.93 27.96 20.3 0.571
The Travelers The Travelers Financials 0.86942 1.73 1.04 14.42 72.52 1.78
3M Company 3M Company Industrials 0.86664 12.1 1.8 11.8 -7.65 2.94
Dover Corporation Dover Corporation Industrials 0.86629 4.21 2.55 20.35 18.14 1.07
T-Mobile US T-Mobile US Telecom 0.86266 2.89 2.38 22.47 21.13 1.05
Newmont Mining Newmont Mining Materials 0.84913 1.41 3 1287.15 8.98 2.84
S&P Global Inc S&P Global Inc Financials 0.84693 4.14 10.93 40.33 29.68 0.7556
Baker Hughes Baker Hughes Energy 0.84311 2.23 1.36 17.82 16.4 2.2
DoorDash, Inc. DoorDash, Inc. Telecom 0.83546 5.76 6.73 586.77 -562.21 0
Veeva Systems Veeva Systems Healthcare 0.83502 7.28 14.3 64.31 71.78 0
Masco Masco Materials 0.82856 130.96 1.9 16.73 19.56 1.55
Baxter International Baxter International Healthcare 0.82167 2.29 1.31 7.31 17.47 3.11
FedEx FedEx Industrials 0.81566 2.25 0.7087 14.35 8.59 1.93
Textron Textron Industrials 0.81088 2.32 1.19 17.62 10.64 0.0967
Home Depot Home Depot Consumer Staples 0.81022 341.39 2.33 23.54 16.24 2.38
Marathon Oil Corporation Marathon Oil Corporation Energy 0.81018 1.34 2.34 9.64 4.6 1.52
Fortive Corporation Fortive Corporation Technology 0.80358 2.51 7.21 29.94 24.56 0.4497
Target Target Consumer Staples 0.80261 4.88 0.6098 15.83 9.43 3.3
PG&E Corporation PG&E Corporation Utilities 0.80138 1.42 1.77 17.21 5.36 0.2317
General Mills General Mills Consumer Staples 0.7975 4.1 1.99 15.85 12.85 3.66
MetLife MetLife Financials 0.7963 1.66 0.756 31.82 20.5 2.73
Caterpillar Caterpillar Industrials 0.79564 7.65 2.22 14.43 11.31 1.49
Mastercard Mastercard Financials 0.78961 57.34 15.99 35.84 26.61 0.5286
T. Rowe Price T. Rowe Price Financials 0.78778 2.36 0.0021 11.88 10.08 4.54
NetApp NetApp Technology 0.78638 19.05 3.48 22.14 14.27 1.77
Northern Trust Corporation Northern Trust Corporation Financials 0.78231 1.46 1.44 15.72 120.2 3.27
Alphabet Inc. Alphabet Inc. Technology 0.78149 6.35 5.86 24.39 18.04 0.2127
Microsoft Corporation Microsoft Corporation Technology 0.77911 12.45 13.64 37.94 25.74 0.7442
Expedia Group Expedia Group Consumer Discretionary 0.77371 8.37 1.82 29.27 10.7 0.2461
Cigna Corporation Cigna Corporation Healthcare 0.77277 1.91 0.4534 17.14 21.72 1.69
U.S. Bancorp U.S. Bancorp Financials 0.76107 1.2 2.4 12.37 8.77 4.49
CSX CSX Industrials 0.75898 5.75 4.76 18.76 12.2 1.43
Altria Group Altria Group Consumer Staples 0.75538 -20.55 2.93 8.82 7.65 7.94
Visa Visa Financials 0.75291 14.25 15.53 28.26 22.15 0.7099
AppLovin Corporation AppLovin Corporation Technology 0.75088 11.66 4.46 41.07 15.33 0
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.74786 2.65 3.22 107.94 21.95 1.21
Ulta Beauty Ulta Beauty Consumer Discretionary 0.74571 11 2.24 19.41 13.51 0
Electronic Arts Electronic Arts Technology 0.74526 4.73 4.69 27.89 17.35 0.5305
Philip Morris International Philip Morris International Consumer Staples 0.74089 -15.28 4.1 18.47 13.42 4.61
Delta Air Lines Delta Air Lines Industrials 0.73796 2.38 0.6383 11.38 6.72 0.9784
Avery Dennison Avery Dennison Industrials 0.73552 7.68 1.95 32.5 15.35 1.63
Centene Centene Healthcare 0.73267 1.54 0.2599 14.81 13.88 0
EOG Resources EOG Resources Energy 0.7317 2.54 3.08 9.4 5.62 2.88
Kroger Kroger Consumer Staples 0.73157 2.88 0.223 15.46 7.22 2.35
QUALCOMM QUALCOMM Technology 0.73075 7.31 4.93 18.95 15.62 1.98
Vistra Corp. Vistra Corp. Utilities 0.72776 2.68 0.9652 9.55 5.61 0.8374
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.72594 38.13 1.99 23.11 20.37 3.56
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.72544 7.86 1.5 20.29 12.76 5.05
Principal Financial Group Principal Financial Group Financials 0.71986 1.73 1.41 30.97 -244.52 3.32
ConocoPhillips ConocoPhillips Energy 0.71816 2.88 2.53 12.95 6.64 2.72
MSCI Inc. MSCI Inc. Financials 0.70882 -60.69 16.53 42.56 28.61 1.13
Coterra Energy Inc. Coterra Energy Inc. Energy 0.70816 1.5 10.7 16.89 5.93 3.1
Hologic Hologic Healthcare 0.70437 3.77 4.8 24.51 15.31 0
Biogen Biogen Healthcare 0.69996 2.54 2.26 13.43 16.87 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.68552 41.33 9.79 0 728.19 0
AMD AMD Technology 0.68024 4.06 10 265.63 563.39 0
PPG PPG Materials 0.67557 4.4 1.93 27.78 17.93 2.13
Lam Research Corporation Lam Research Corporation Technology 0.67373 15.83 9.07 35.33 27.39 0.9869
Devon Energy Devon Energy Energy 0.67066 2.41 1.94 7.85 4.75 4.54
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.66137 0.9031 1.43 13.44 10.12 4.88
Zoom Zoom Telecom 0.65005 2.58 4.58 32.51 30.55 0
Diamondback Diamondback Energy 0.6477 1.62 3.11 10.3 5.37 4.77
Chevron Chevron Energy 0.64065 1.75 1.28 14.64 6.37 4.14
LyondellBasell LyondellBasell Materials 0.64037 2.4 0.7618 14.81 7.94 5.98
Schlumberger Schlumberger Energy 0.63412 3.59 2.31 18.22 11.29 2.43
Salesforce Salesforce Technology 0.60931 4.75 8.13 68.49 31.27 0.3425
Applied Materials Applied Materials Technology 0.57519 8.34 5.83 22.09 18.98 0.8758
Aptiv Aptiv Consumer Staples 0.57425 2.13 1.26 8.66 19.45 0
VeriSign VeriSign Technology 0.5626 -13.51 14.31 26.13 21.94 0
TPG Inc. TPG Inc. Financials 0.49338 4.16 5.85 174.4 137.83 3.3
Micron Technology, Inc. Micron Technology, Inc. Technology 0.47148 2.45 4.4 142.14 12.27 0.4578
ServiceNow ServiceNow Technology 0.46203 18.8 20.22 155.85 111.64 0
Square Square Financials 0.46025 2.53 2.16 4847.09 31.2 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.44243 15.3 2.06 24.98 16.93 1.22
Discover Financial Services Discover Financial Services Financials 0.43114 2.95 4.45 14.9 225.22 1.89
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.42884 2.42 3.26 25.25 10.14 1.38
VALEO VALEO Energy 0.42688 2.65 11.36 25.38 22.63 2.73
AT&T AT&T Telecom 0.42262 1.01 0.9811 8.34 5.77 5.49
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.41843 8.92 5.14 21.9 15.81 4.47
Best Buy Best Buy Consumer Staples 0.4184 5.25 0.3688 12.91 7.15 4.46
Entergy Corporation Entergy Corporation Utilities 0.41709 0.5054 2.75 30.97 7.51 3.37
Pentair Pentair Industrials 0.41401 3.72 2.91 19.19 18.63 1.03
CubeSmart CubeSmart Real Estate 0.4112 3.62 9.93 25.39 19.27 4.53
NNN REIT, Inc NNN REIT, Inc Real Estate 0.41117 1.86 9.36 19.75 16.07 5.41
Wabtec Wabtec Industrials 0.40759 2.16 2.35 27.89 14.29 0.4433
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.4051 9.28 9.33 44.24 33.2 2.84
Tyson Foods Tyson Foods Consumer Staples 0.40235 1.14 0.3972 26.47 9.84 3.22
Corteva Corteva Materials 0.39561 1.35 1.98 46.49 36.15 1.15
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.39161 2.14 1.62 10.68 6.63 1.33
Realty Income Realty Income Real Estate 0.3878 1.19 9.67 45.2 16.6 5.75
Conagra Brands Conagra Brands Consumer Discretionary 0.38712 1.71 1.21 41.86 16.01 4.93
Mid-America Mid-America Real Estate 0.38614 2.47 7.23 28.09 15.59 4.05
DuPont DuPont Materials 0.38605 1.38 2.82 80.57 13.81 2.21
Teradyne Teradyne Technology 0.38558 7 6.61 39.41 27.8 0.3854
Cognizant Technology Cognizant Technology Technology 0.38463 2.87 1.96 17.85 10.82 1.56
Edison International Edison International Utilities 0.38083 1.49 1.64 19.01 10.83 4.69
NRG Energy NRG Energy Utilities 0.37718 3.92 0.3955 17.37 67.17 1.94
Amcor plc Amcor plc Consumer Discretionary 0.37651 3.6 1.04 19.5 11.29 4.9
Estee Lauder Estee Lauder Consumer Staples 0.37527 7.82 2.66 106.51 24.23 3.07
TE Connectivity TE Connectivity Technology 0.37461 3.74 2.94 14.61 12.87 1.68
FactSet Research Systems FactSet Research Systems Financials 0.37407 8.28 7.19 29.5 20.45 0.9131
Occidental Petroleum Occidental Petroleum Energy 0.37317 1.93 2.07 15.58 5.58 1.55
Cummins Cummins Industrials 0.37173 3.41 0.9928 46.01 22.06 2.15
Snap-on Snap-on Industrials 0.37113 3.05 3.04 15.36 11.25 2.45
Honeywell Honeywell Industrials 0.37067 8.36 3.75 24.29 21.32 2.02
NiSource NiSource Utilities 0.36986 1.57 3.07 22.01 6.53 3.08
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.36808 1.44 1.55 872 66.18 0
Dell Technologies Dell Technologies Technology 0.36337 -26.59 0.6943 19.12 9.15 1.41
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.36335 11.09 3.69 34.44 18.14 1.54
Workday, Inc. Workday, Inc. Technology 0.3583 9.67 10.77 56.62 170.91 0
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.3582 2.81 8.52 16.64 8.9 6.31
Owens Corning Owens Corning Industrials 0.35615 2.59 1.4 11.3 7.27 1.44
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.35545 2.06 2.65 19.04 11.03 5.53
Emerson Electric Emerson Electric Industrials 0.35215 2.28 3.59 31.9 16.59 1.77
Medtronic Medtronic Healthcare 0.34887 2.13 3.32 29.26 16.13 3.34
Sysco Sysco Consumer Staples 0.34515 19.84 0.4759 19.19 11.94 2.72
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.33763 6.68 4.51 21.39 14.04 1.77
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.33683 5.2 2.99 18.8 15.33 0.6363
Adobe Adobe Technology 0.33508 16.76 10.99 42.52 29.51 0
AIG AIG Financials 0.33359 0.9462 1.03 13.32 17.73 2
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.33345 1.97 0.4156 6.37 5 2.1
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.32936 23.83 2.5 36.98 18.07 2.46
SBA SBA Real Estate 0.32463 -5.33 8.2 29.32 22.66 1.72
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.31881 5.81 6.87 51.96 31.6 0
Datadog, Inc. Datadog, Inc. Technology 0.3177 21.37 20.34 891.16 3986.37 0
Akamai Technologies Akamai Technologies Technology 0.31145 4.04 4.88 33.94 17.78 0
Pinterest Pinterest Consumer Discretionary 0.28021 8.11 8.21 228.94 -190.2 0
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.20594 1.61 8.58 26.13 22.73 6.39
Equity Residential Equity Residential Real Estate 0.20293 2.06 8.32 28.61 27.19 3.91
VICI Properties Inc. VICI Properties Inc. Real Estate 0.20034 1.14 7.96 11.44 14.48 5.56
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.18999 1.38 7.67 38.01 18.71 4.84
Agree Realty Corporation Agree Realty Corporation Real Estate 0.17957 1.29 11.54 37.52 51.51 4.38
American Homes 4 Rent American Homes 4 Rent Real Estate 0.17789 1.99 7.91 34.21 36.72 2.84
STAG Industrial STAG Industrial Real Estate 0.1723 2.04 9.91 36.37 18.76 4.02
Solventum Corporation Solventum Corporation Healthcare 0.11666 0 0 0 3.77 0
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