FUNL Holdings — CornerCap Fundametrics Large-Cap ETF
All 153 reported holdings of CornerCap Fundametrics Large-Cap ETF (FUNL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 2.21% | $4.50M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.17% | $4.42M |
| Wells Fargo & Co | 1.93% | $3.95M |
| Cisco Systems Inc | 1.82% | $3.72M |
| Citigroup Inc | 1.51% | $3.08M |
| Newmont Corp | 1.40% | $2.85M |
| Alphabet Inc | 1.35% | $2.76M |
| Lam Research Corp | 1.32% | $2.70M |
| JPMorgan Chase & Co | 1.31% | $2.67M |
| Merck & Co Inc | 1.22% | $2.48M |
| AbbVie Inc | 1.18% | $2.41M |
| ConocoPhillips | 1.16% | $2.37M |
| CVS Health Corp | 1.10% | $2.24M |
| Charles Schwab Corp/The | 1.09% | $2.23M |
| Meta Platforms Inc | 1.02% | $2.08M |
| Honeywell International Inc | 0.99% | $2.02M |
| Bristol-Myers Squibb Co | 0.98% | $2.01M |
| Ulta Beauty Inc | 0.98% | $2.00M |
| Chevron Corp | 0.97% | $1.99M |
| Electronic Arts Inc | 0.96% | $1.95M |
| Regions Financial Corp | 0.93% | $1.90M |
| Truist Financial Corp | 0.91% | $1.86M |
| Leidos Holdings Inc | 0.90% | $1.84M |
| Bank of America Corp | 0.89% | $1.81M |
| Northern Trust Corp | 0.88% | $1.80M |
| Hartford Insurance Group Inc/T | 0.86% | $1.76M |
| Mastercard Inc | 0.85% | $1.74M |
| Teradyne Inc | 0.84% | $1.71M |
| Amazon.com Inc | 0.84% | $1.71M |
| GE HealthCare Technologies Inc | 0.84% | $1.70M |
| Cardinal Health Inc | 0.84% | $1.70M |
| Gilead Sciences Inc | 0.83% | $1.68M |
| Tyson Foods Inc | 0.82% | $1.67M |
| Thermo Fisher Scientific Inc | 0.81% | $1.66M |
| RTX Corp | 0.81% | $1.66M |
| Halliburton Co | 0.81% | $1.65M |
| Visa Inc | 0.81% | $1.65M |
| US Bancorp | 0.79% | $1.62M |
| Expedia Group Inc | 0.79% | $1.61M |
| Travelers Cos Inc/The | 0.79% | $1.60M |
| Booking Holdings Inc | 0.79% | $1.60M |
| eBay Inc | 0.78% | $1.60M |
| Vistra Corp | 0.78% | $1.59M |
| Devon Energy Corp | 0.78% | $1.59M |
| Caterpillar Inc | 0.77% | $1.58M |
| SS&C Technologies Holdings Inc | 0.77% | $1.57M |
| 3M Co | 0.77% | $1.57M |
| SLB Ltd | 0.77% | $1.57M |
| HCA Healthcare Inc | 0.77% | $1.57M |
| Kimberly-Clark Corp | 0.77% | $1.57M |
| Microsoft Corp | 0.77% | $1.57M |
| PepsiCo Inc | 0.77% | $1.57M |
| Waste Management Inc | 0.76% | $1.55M |
| Moody's Corp | 0.76% | $1.55M |
| Walt Disney Co/The | 0.76% | $1.55M |
| Altria Group Inc | 0.76% | $1.55M |
| S&P Global Inc | 0.75% | $1.54M |
| Zoom Communications Inc | 0.75% | $1.52M |
| Willis Towers Watson PLC | 0.74% | $1.51M |
| PPL Corp | 0.74% | $1.51M |
| Comcast Corp | 0.74% | $1.51M |
| Fidelity National Financial In | 0.74% | $1.50M |
| Kroger Co/The | 0.72% | $1.48M |
| Sysco Corp | 0.72% | $1.46M |
| Pfizer Inc | 0.71% | $1.46M |
| Xcel Energy Inc | 0.71% | $1.45M |
| Textron Inc | 0.71% | $1.45M |
| CSX Corp | 0.71% | $1.44M |
| Coterra Energy Inc | 0.71% | $1.44M |
| Duke Energy Corp | 0.70% | $1.43M |
| MetLife Inc | 0.70% | $1.43M |
| Colgate-Palmolive Co | 0.70% | $1.42M |
| FedEx Corp | 0.70% | $1.42M |
| Lockheed Martin Corp | 0.69% | $1.41M |
| Blackstone Inc | 0.68% | $1.39M |
| Applied Materials Inc | 0.68% | $1.38M |
| Zoetis Inc | 0.66% | $1.36M |
| Philip Morris International In | 0.66% | $1.36M |
| Principal Financial Group Inc | 0.66% | $1.35M |
| Elevance Health Inc | 0.65% | $1.33M |
| Broadridge Financial Solutions | 0.65% | $1.33M |
| MSCI Inc | 0.65% | $1.33M |
| QUALCOMM Inc | 0.65% | $1.32M |
| T-Mobile US Inc | 0.64% | $1.30M |
| Lennar Corp | 0.64% | $1.30M |
| Advanced Micro Devices Inc | 0.64% | $1.30M |
| Adobe Inc | 0.64% | $1.30M |
| Workday Inc | 0.63% | $1.28M |
| NetApp Inc | 0.62% | $1.26M |
| Accenture PLC | 0.62% | $1.26M |
| Occidental Petroleum Corp | 0.60% | $1.23M |
| Verizon Communications Inc | 0.60% | $1.22M |
| Kraft Heinz Co/The | 0.58% | $1.18M |
| Cummins Inc | 0.56% | $1.15M |
| Salesforce Inc | 0.56% | $1.15M |
| Avery Dennison Corp | 0.56% | $1.14M |
| Hologic Inc | 0.56% | $1.13M |
| EOG Resources Inc | 0.54% | $1.11M |
| Capital One Financial Corp | 0.54% | $1.10M |
| Morgan Stanley | 0.54% | $1.10M |
| Entergy Corp | 0.54% | $1.09M |
| Aptiv PLC | 0.53% | $1.08M |
| Cigna Group/The | 0.52% | $1.07M |
| Atlassian Corp | 0.52% | $1.06M |
| Fortive Corp | 0.52% | $1.05M |
| TJX Cos Inc/The | 0.52% | $1.05M |
| TE Connectivity PLC | 0.51% | $1.05M |
| United Parcel Service Inc | 0.48% | $981.49K |
| L3Harris Technologies Inc | 0.45% | $915.94K |
| Westinghouse Air Brake Technol | 0.45% | $909.51K |
| Pentair PLC | 0.41% | $834.79K |
| Corteva Inc | 0.41% | $832.04K |
| NiSource Inc | 0.40% | $814.61K |
| EastGroup Properties Inc | 0.40% | $806.26K |
| UnitedHealth Group Inc | 0.39% | $787.31K |
| First Industrial Realty Trust | 0.39% | $786.72K |
| STAG Industrial Inc | 0.39% | $785.97K |
| Dominion Energy Inc | 0.39% | $785.52K |
| Evergy Inc | 0.38% | $778.76K |
| Dover Corp | 0.38% | $778.42K |
| Cognizant Technology Solutions | 0.37% | $762.36K |
| First American Government Obli | 0.36% | $737.29K |
| Lamar Advertising Co | 0.36% | $730.75K |
| Veeva Systems Inc | 0.36% | $727.95K |
| WP Carey Inc | 0.35% | $716.39K |
| Zebra Technologies Corp | 0.34% | $698.84K |
| American International Group I | 0.34% | $692.44K |
| Medtronic PLC | 0.33% | $675.49K |
| Corebridge Financial Inc | 0.32% | $658.22K |
| Realty Income Corp | 0.31% | $629.15K |
| Host Hotels & Resorts Inc | 0.31% | $628.39K |
| Home Depot Inc/The | 0.30% | $603.21K |
| NNN REIT Inc | 0.30% | $602.93K |
| Equity LifeStyle Properties In | 0.29% | $601.37K |
| ServiceNow Inc | 0.29% | $589.93K |
| Marathon Petroleum Corp | 0.28% | $580.43K |
| NXP Semiconductors NV | 0.28% | $561.97K |
| Gaming and Leisure Properties | 0.27% | $558.98K |
| Best Buy Co Inc | 0.25% | $505.46K |
| CubeSmart | 0.24% | $491.29K |
| Akamai Technologies Inc | 0.24% | $488.95K |
| Qnity Electronics Inc | 0.22% | $446.34K |
| DuPont de Nemours Inc | 0.22% | $439.47K |
| Pinterest Inc | 0.21% | $422.78K |
| Owens Corning | 0.20% | $414.29K |
| Ralliant Corp | 0.16% | $324.19K |
| VICI Properties Inc | 0.15% | $306.68K |
| Agree Realty Corp | 0.15% | $306.49K |
| Equinix Inc | 0.15% | $302.63K |
| Kimco Realty Corp | 0.14% | $294.10K |
| American Tower Corp | 0.14% | $292.32K |
| Solstice Advanced Materials In | 0.06% | $125.83K |
| F&G Annuities & Life Inc | 0.02% | $50.86K |
FUNL overview: performance, fees, allocation and SEC filings