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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 C 1.56 1.88
    WFC A 1.70 1.81
    META D -0.43 1.71
    CSCO B 0.10 1.46
    JPM A 1.65 1.28
    DIS B 0.40 1.27
    MRK D 2.48 1.21
    CMCSA B 1.19 1.15
    BMY B 0.60 1.14
    C A 0.98 1.05
    VST A 7.75 1.04
    DASH B 0.56 1.03
    BKNG A 3.88 1.02
    TEAM A 3.47 1.01
    TMUS B 0.47 0.98
    RF A 1.83 0.96
    DAL B -0.47 0.96
    GILD C 1.27 0.96
    EXPE B 2.46 0.95
    SCHW B 0.42 0.93
    TFC A 1.36 0.90
    DOV A 2.20 0.89
    LDOS C 1.57 0.89
    EBAY D 0.97 0.89
    TRV B 1.41 0.88
    FNF B 0.97 0.87
    HIG B 1.21 0.86
    NTRS A 0.98 0.86
    CAT B 2.12 0.82
    EA A 0.76 0.82
    TROW B 0.56 0.82
    UHS D 0.05 0.82
    GOOGL C -4.74 0.81
    VZ C 0.66 0.81
    MMM D -0.41 0.81
    PCG A 0.62 0.81
    HCA F -0.23 0.81
    LMT D 1.36 0.81
    GIS D 0.50 0.80
    USB A 1.28 0.80
    MRO B -1.28 0.80
    MA B 0.50 0.79
    PFE F 0.76 0.79
    MO A 0.09 0.78
    MET A 3.14 0.78
    SPGI C 1.64 0.78
    RTX D 1.16 0.77
    MAS D 1.71 0.76
    V A 0.82 0.76
    WTW B 1.80 0.76
    ZM C 2.97 0.76
    CSX C 2.23 0.75
    EOG A -0.54 0.75
    CRM B 3.09 0.75
    TXT D 2.57 0.75
    FDX B 2.48 0.75
    TGT F -0.11 0.75
    FTV C 1.58 0.75
    PM B 0.63 0.74
    MSFT D -0.43 0.73
    CTRA B 2.27 0.73
    NTAP C 2.62 0.73
    MSCI C -0.11 0.73
    PFG D 0.65 0.70
    COP C -1.35 0.70
    UPS C -0.55 0.69
    ULTA F -1.31 0.67
    QCOM F 0.77 0.67
    BIIB F 1.29 0.67
    CVX A 0.19 0.67
    AVY F 0.99 0.66
    CI D 2.07 0.66
    KMB C 0.48 0.64
    LRCX F 4.40 0.63
    HOLX D 0.87 0.63
    BAX F 1.10 0.62
    SLB C 1.22 0.62
    NEM D 0.77 0.61
    DVN F 1.04 0.61
    PPG F 1.15 0.61
    AMD F -0.08 0.60
    KHC F 0.68 0.56
    AMAT F 3.33 0.54
    VRSN C 1.92 0.54
    SQ A 3.34 0.54
    LYB F 0.39 0.53
    TPG A 3.17 0.53
    CNC D 2.12 0.53
    APO B 1.31 0.51
    MU D 4.46 0.50
    ETR B 0.56 0.45
    BKR A 1.29 0.44
    PNR A 1.80 0.44
    SNA A 1.00 0.44
    TJX A 0.03 0.43
    APP B -2.15 0.43
    WAB B 1.85 0.43
    APTV F 1.46 0.42
    CMI A 2.19 0.42
    NEE C 0.62 0.41
    T A 0.66 0.41
    NOW A 2.35 0.41
    DELL B 3.70 0.40
    NRG B 2.51 0.40
    SSNC B 2.36 0.40
    HON C -0.26 0.40
    DFS B 1.65 0.40
    CTSH B 1.66 0.39
    VEEV C 1.86 0.39
    TSN B 0.82 0.39
    KR B 1.68 0.39
    D C 0.99 0.39
    MCO B 0.70 0.39
    FR D -0.15 0.38
    OC A 1.78 0.38
    LAMR C 1.36 0.38
    NI A 1.47 0.37
    WDAY B 3.33 0.37
    CTVA C 3.40 0.37
    ELS C 0.24 0.37
    HD B 2.61 0.37
    BR A 0.92 0.37
    CEG C 6.97 0.36
    DD C 1.10 0.36
    BBY D -0.30 0.36
    DDOG A 6.21 0.35
    MAA B 0.50 0.35
    CRBG B 2.71 0.35
    WMG D -7.40 0.34
    CUBE C 0.60 0.34
    OXY D 1.24 0.34
    EIX B 1.13 0.34
    HST C 2.70 0.33
    SYY D 1.97 0.33
    AMCR C 2.52 0.33
    ADBE C 0.99 0.33
    O C 0.90 0.33
    NNN C -0.52 0.33
    MDT D 0.75 0.32
    GLPI C 0.22 0.32
    AIG B 1.77 0.32
    TEVA C 0.29 0.32
    NBIX C 1.39 0.31
    NXPI D 1.92 0.31
    MPC D -0.06 0.30
    TER F 1.87 0.30
    CAG F 0.18 0.30
    SBAC D 0.22 0.28
    PINS F 0.27 0.26
    EL F 2.31 0.26
    AKAM D 3.55 0.26
    KIM A 0.88 0.19
    VICI C 0.78 0.18
    EQR C 1.53 0.18
    WPC C 0.46 0.17
    ADC A 0.14 0.17
    AMH C 0.24 0.16
    STAG D 0.36 0.15
    SOLV D 1.81 0.10

    Represented by ETF Holdings

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

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

    Date Stock Title
    Nov 22 GOOGL Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 BKNG Agoda Finds Asian Markets Flocking to U.S. for a Thanksgiving Feast
    Nov 22 NTAP Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
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    Nov 21 GOOGL Google could be forced to sell Chrome. Here's what you need to know
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    Nov 21 MSFT OpenAI ponders releasing web browser to challenge Google: report
    Nov 21 GOOGL OpenAI ponders releasing web browser to challenge Google: report
    Nov 21 VEEV Elastic (ESTC) Tops Q2 Earnings and Revenue Estimates
    Nov 21 NTAP NetApp (NTAP) Beats Q2 Earnings and Revenue Estimates
    Nov 21 TMUS T-Mobile Declares Quarterly Cash Dividend
    Nov 21 NTAP NetApp Stock Jumps On Earnings Beat For Enterprise Data Storage Firm
    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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