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    ETF Components for FUNL - CornerCap Fundametrics Large-Cap ETF FUNL


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JNJ F 0.54 2.05
    META A 5.87 1.74
    MRK C 0.48 1.51
    CSCO D -0.09 1.37
    JPM B -1.33 1.20
    CMCSA F -0.50 1.15
    C B -0.67 1.08
    HIG C -0.91 0.97
    GOOGL A 2.57 0.97
    LDOS B -0.77 0.96
    BMY F 0.51 0.93
    BKNG B 0.34 0.92
    NTAP A -0.50 0.91
    HCA C -1.91 0.91
    MRO B -2.05 0.90
    DOV D -0.16 0.89
    UHS C -2.41 0.89
    BKR C -0.73 0.89
    MSFT A 1.47 0.87
    EBAY B 0.49 0.86
    FDX B 0.10 0.86
    TXT D -1.45 0.85
    TFC B -1.67 0.84
    TMUS B 0.44 0.83
    DVN D -2.24 0.83
    DAL D -2.89 0.82
    TGT D 0.59 0.82
    MTB C -1.77 0.81
    GILD C 0.15 0.81
    LMT C -0.83 0.80
    TRV D -0.89 0.80
    CPB B 0.24 0.80
    EA B -0.30 0.79
    RF B -1.91 0.79
    TEAM C 2.78 0.79
    FNF D -1.37 0.79
    SPGI B 0.85 0.78
    AMD B 4.88 0.78
    EOG D -1.44 0.78
    CAT D -0.68 0.78
    KMB B 0.56 0.77
    VEEV D 1.17 0.77
    PCG D 0.06 0.77
    HD C 0.28 0.77
    AMAT B -0.30 0.77
    FANG B -1.64 0.77
    CI D -1.94 0.77
    MET D -0.94 0.76
    DIS D -0.63 0.76
    ULTA D 0.08 0.76
    MA C 0.29 0.75
    VST C -2.57 0.75
    BAX C 5.28 0.75
    ADSK B 0.64 0.75
    WFC C -1.71 0.75
    ECL B 0.99 0.75
    EXPE C -0.52 0.74
    ADBE B 1.44 0.74
    FITB D -2.09 0.74
    V C 0.51 0.74
    DASH C 3.10 0.74
    CVX D -1.53 0.74
    CMI D -2.00 0.73
    ACN D -2.16 0.73
    FTV D 0.18 0.73
    PFG D -1.00 0.73
    MAS D -0.12 0.72
    WTW B 0.49 0.72
    GIS D -0.32 0.72
    MO A 0.33 0.72
    KR C 2.15 0.71
    PPG D 0.29 0.71
    QCOM B 0.95 0.71
    USB D -1.19 0.71
    NEM A 2.44 0.71
    MMM B -0.30 0.71
    LYB D -1.67 0.70
    INCY D -0.57 0.69
    UNH D -0.38 0.69
    CNC D -0.58 0.69
    CSX D -0.75 0.68
    HOLX C 0.84 0.68
    MSCI C 0.86 0.67
    CTRA D -2.45 0.67
    PM B 0.69 0.66
    DTE D 0.49 0.65
    KHC D 0.00 0.65
    CRM C 0.86 0.65
    HAL F -2.01 0.63
    ZM F -0.63 0.62
    APTV F 0.56 0.61
    VRSN C 0.77 0.60
    INTC C 2.53 0.57
    NOW A 2.61 0.55
    MOH F -1.08 0.55
    APP B -0.18 0.54
    SQ C 2.08 0.47
    DELL C -2.60 0.47
    PINS B 0.90 0.44
    TJX A 1.13 0.44
    DFS B -2.40 0.42
    APO B -0.88 0.42
    HON B -0.10 0.42
    TEL B 0.44 0.41
    NXPI B 0.46 0.41
    LAMR B -0.15 0.40
    DDOG B 2.33 0.39
    NRG D -2.85 0.39
    T B 0.48 0.39
    TSN D -1.02 0.39
    EMR C -0.09 0.39
    SSNC B -0.88 0.38
    PH D -1.41 0.38
    TPG D -1.19 0.38
    OC D -1.61 0.38
    CRBG C -2.04 0.38
    BBY C 0.15 0.38
    NBIX C 0.61 0.38
    FR C 0.36 0.38
    NNN B 0.28 0.38
    HST D -1.13 0.38
    ELS C 0.63 0.38
    BX C -0.55 0.38
    SNA F -0.60 0.37
    CEG B 0.58 0.37
    CTSH C -0.44 0.37
    ETR D -0.17 0.37
    BR B 1.31 0.37
    FDS C 1.60 0.37
    MPC D -2.43 0.37
    WMG D -0.98 0.36
    TEVA C -2.50 0.36
    CAG D 0.39 0.36
    AMCR D -1.25 0.36
    SYY D 0.30 0.36
    PNR D -0.47 0.36
    KVUE F 0.00 0.36
    RPM D -1.28 0.36
    AIG D -1.69 0.36
    O C 1.22 0.35
    MAA C -0.45 0.35
    MDT D 0.57 0.34
    NI B -0.35 0.34
    EIX C 0.81 0.34
    WDAY D 1.59 0.34
    GLPI B 1.16 0.33
    AKAM F 0.15 0.31
    SBAC F -0.70 0.29
    BLDR F -1.32 0.27
    EQR B 0.56 0.19
    WPC D 0.27 0.19
    CUBE B 0.72 0.19
    AMH A 0.38 0.18
    VICI D 0.00 0.18
    ADC B 0.87 0.16
    STAG B -0.06 0.16
    KIM B 0.05 0.16
    SOLV F -1.87 0.09

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Bank Insurance Real Estate Investment Trust Banking Telecommunications Chemical Cloud Computing Electricity Real Estate Market Cash Management Medicine Mining Software Cloud Infrastructure Electronics
    Industries: Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Health Care Plans Internet Content & Information Packaged Foods REIT - Diversified REIT - Residential REIT - Retail Semiconductors Specialty Chemicals Telecom Services Banks - Global Building Materials Capital Markets Credit Services Information Technology Services

    Recent News for CornerCap Fundametrics Large-Cap ETF FUNL & its Holdings

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    The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
    Exchange Traded Funds Investment Management Inverse Exchange Traded Fund Advisorshares
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