CornerCap Fundametrics Large-Cap ETF

Fund Profile

Fund profile

Tickers

FUNL

Fund manager

Trust for Advised Portfolios

Total assets

$172.40 mm

Liabilities

$10.42 mm

Net assets

$161.98 mm

Number of holdings

152.00

FUNL stock data

1M 3M 6M 1Y

152 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	9.42 mm	9.42 mm shares	5.82	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	3.77 mm	32.06 k shares	2.33	Common equity	Long	USA
JNJ Johnson & Johnson	3.43 mm	22.02 k shares	2.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.92 mm	54.31 k shares	1.80	Common equity	Long	USA
META Meta Platforms, Inc.	2.63 mm	8.77 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.53 mm	17.41 k shares	1.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.02 mm	34.87 k shares	1.25	Common equity	Long	USA
First American Government Obligations Fund	2.00 mm	2.00 mm shares	1.23	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	1.72 mm	24.61 k shares	1.06	Common equity	Long	USA
VMW Vmware, Inc.	1.67 mm	10.03 k shares	1.03	Common equity	Long	USA
Walt Disney Co	1.64 mm	20.25 k shares	1.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.62 mm	28.29 k shares	1.00	Common equity	Long	USA
C Citigroup Inc.	1.52 mm	36.84 k shares	0.94	Common equity	Long	USA
CAT Caterpillar Inc.	1.46 mm	5.36 k shares	0.90	Common equity	Long	USA
FDX FedEx Corporation	1.46 mm	5.49 k shares	0.90	Common equity	Long	USA
TXT Textron Inc.	1.45 mm	18.55 k shares	0.89	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.45 mm	5.66 k shares	0.89	Common equity	Long	USA
CME CME Group Inc.	1.42 mm	7.10 k shares	0.88	Common equity	Long	USA
ADSK Autodesk, Inc.	1.40 mm	6.76 k shares	0.86	Common equity	Long	USA
Leidos Holdings, Inc.	1.40 mm	15.16 k shares	0.86	Common equity	Long	USA
PSX Phillips 66	1.37 mm	11.43 k shares	0.85	Common equity	Long	USA
T AT&T Inc.	1.37 mm	90.93 k shares	0.84	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.36 mm	13.76 k shares	0.84	Common equity	Long	USA
CB Chubb Limited	1.35 mm	6.51 k shares	0.84	Common equity	Long	Switzerland
EG Everest Re Group, Ltd.	1.35 mm	3.64 k shares	0.83	Common equity	Long	Bermuda
V Visa Inc.	1.34 mm	5.84 k shares	0.83	Common equity	Long	USA
INTC Intel Corporation	1.34 mm	37.62 k shares	0.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.34 mm	433.00 shares	0.82	Common equity	Long	USA
CNC Centene Corporation	1.33 mm	19.32 k shares	0.82	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.33 mm	5.68 k shares	0.82	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.33 mm	35.96 k shares	0.82	Common equity	Long	USA
MSCI MSCI Inc.	1.33 mm	2.59 k shares	0.82	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.32 mm	4.03 k shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.62 k shares	0.82	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.32 mm	18.60 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	1.32 mm	8.24 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	1.31 mm	6.46 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	1.30 mm	2.56 k shares	0.80	Common equity	Long	USA
MTB M&T Bank Corporation	1.30 mm	10.26 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	1.30 mm	12.59 k shares	0.80	Common equity	Long	USA
DOV Dover Corporation	1.30 mm	9.29 k shares	0.80	Common equity	Long	USA
GPN Global Payments Inc.	1.29 mm	11.14 k shares	0.79	Common equity	Long	USA
VRSN VeriSign, Inc.	1.28 mm	6.34 k shares	0.79	Common equity	Long	USA
EA Electronic Arts Inc.	1.28 mm	10.66 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	1.28 mm	4.24 k shares	0.79	Common equity	Long	USA
DVN Devon Energy Corporation	1.28 mm	26.77 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	1.28 mm	9.75 k shares	0.79	Common equity	Long	USA
KHC The Kraft Heinz Company	1.28 mm	37.91 k shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	1.27 mm	38.30 k shares	0.78	Common equity	Long	USA
MET MetLife, Inc.	1.27 mm	20.11 k shares	0.78	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.26 mm	46.70 k shares	0.78	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.26 mm	6.04 k shares	0.78	Common equity	Long	UK
FNF Fidelity National Financial, Inc.	1.25 mm	30.36 k shares	0.77	Common equity	Long	USA
MO Altria Group, Inc.	1.25 mm	29.81 k shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	1.24 mm	12.89 k shares	0.77	Common equity	Long	USA
FTV Fortive Corporation	1.24 mm	16.76 k shares	0.77	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.24 mm	22.48 k shares	0.77	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.24 mm	10.27 k shares	0.77	Common equity	Long	USA
Cigna Holding Co	1.24 mm	4.34 k shares	0.77	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.23 mm	3.17 k shares	0.76	Common equity	Long	USA
CLX The Clorox Company	1.23 mm	9.40 k shares	0.76	Common equity	Long	USA
HSY The Hershey Company	1.23 mm	6.16 k shares	0.76	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.23 mm	8.77 k shares	0.76	Common equity	Long	USA
GD General Dynamics Corporation	1.23 mm	5.54 k shares	0.76	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.22 mm	11.89 k shares	0.76	Common equity	Long	USA
CVX Chevron Corporation	1.22 mm	7.26 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.22 mm	4.96 k shares	0.75	Common equity	Long	USA
ECL Ecolab Inc.	1.22 mm	7.18 k shares	0.75	Common equity	Long	USA
EBAY eBay Inc.	1.22 mm	27.57 k shares	0.75	Common equity	Long	USA
HOLX Hologic, Inc.	1.20 mm	17.25 k shares	0.74	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.20 mm	20.44 k shares	0.74	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.19 mm	6.85 k shares	0.74	Common equity	Long	USA
CMI Cummins Inc.	1.19 mm	5.21 k shares	0.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.19 mm	2.90 k shares	0.73	Common equity	Long	USA
NTAP NetApp, Inc.	1.18 mm	15.59 k shares	0.73	Common equity	Long	USA
NEM Newmont Corporation	1.18 mm	31.96 k shares	0.73	Common equity	Long	USA
CSX CSX Corporation	1.18 mm	38.35 k shares	0.73	Common equity	Long	USA
PPG PPG Industries, Inc.	1.18 mm	9.08 k shares	0.73	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.18 mm	71.04 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.17 mm	15.65 k shares	0.72	Common equity	Long	USA
FITB Fifth Third Bancorp	1.17 mm	46.12 k shares	0.72	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.16 mm	4.47 k shares	0.72	Common equity	Long	USA
TGT Target Corporation	1.16 mm	10.48 k shares	0.72	Common equity	Long	USA
RF Regions Financial Corporation	1.15 mm	66.80 k shares	0.71	Common equity	Long	USA
APTV Aptiv PLC	1.15 mm	11.64 k shares	0.71	Common equity	Long	Ireland
BAC Bank of America Corporation	1.14 mm	41.61 k shares	0.70	Common equity	Long	USA
PM Philip Morris International Inc.	1.13 mm	12.23 k shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc.	1.12 mm	2.57 k shares	0.69	Common equity	Long	USA
USB U.S. Bancorp	1.12 mm	33.83 k shares	0.69	Common equity	Long	USA
STT State Street Corporation	1.11 mm	16.54 k shares	0.68	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.09 mm	8.64 k shares	0.67	Common equity	Long	USA
DTE DTE Energy Company	1.08 mm	10.89 k shares	0.67	Common equity	Long	USA
MMM 3M Company	1.07 mm	11.43 k shares	0.66	Common equity	Long	USA
AEE Ameren Corporation	1.04 mm	13.92 k shares	0.64	Common equity	Long	USA
NOW ServiceNow, Inc.	805.46 k	1.44 k shares	0.50	Common equity	Long	USA
HUM Humana Inc.	725.40 k	1.49 k shares	0.45	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	725.16 k	7.75 k shares	0.45	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	717.46 k	32.26 k shares	0.44	Common equity	Long	USA
PTC PTC Inc.	698.62 k	4.93 k shares	0.43	Common equity	Long	USA
ABNB Airbnb, Inc.	697.71 k	5.09 k shares	0.43	Common equity	Long	USA
WRB W. R. Berkley Corporation	690.26 k	10.87 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	673.30 k	4.80 k shares	0.42	Common equity	Long	USA
CSL Carlisle Companies Incorporated	665.52 k	2.57 k shares	0.41	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	664.99 k	9.51 k shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	662.14 k	3.31 k shares	0.41	Common equity	Long	Netherlands
TRV The Travelers Companies, Inc.	656.51 k	4.02 k shares	0.41	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	652.35 k	2.75 k shares	0.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	640.89 k	39.88 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	638.85 k	10.89 k shares	0.39	Common equity	Long	USA
GM General Motors Company	636.82 k	19.32 k shares	0.39	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	635.89 k	23.68 k shares	0.39	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	631.60 k	570.00 shares	0.39	Common equity	Long	USA
AMCR Amcor plc	627.82 k	68.54 k shares	0.39	Common equity	Long	UK
STAG STAG Industrial, Inc.	621.39 k	18.01 k shares	0.38	Common equity	Long	USA
Public Service Electric & Gas Co	619.18 k	10.88 k shares	0.38	Common equity	Long	USA
AXP American Express Company	617.20 k	4.14 k shares	0.38	Common equity	Long	USA
SQ Block, Inc.	615.21 k	13.90 k shares	0.38	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	610.18 k	14.43 k shares	0.38	Common equity	Long	USA
FOX Fox Corporation	607.93 k	19.49 k shares	0.38	Common equity	Long	USA
MAS Masco Corporation	606.23 k	11.34 k shares	0.37	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	603.24 k	4.69 k shares	0.37	Common equity	Long	USA
BAX Baxter International Inc.	602.33 k	15.96 k shares	0.37	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	601.17 k	7.97 k shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	599.48 k	5.34 k shares	0.37	Common equity	Long	USA
NNN National Retail Properties, Inc.	599.15 k	16.95 k shares	0.37	Common equity	Long	USA
BBY Best Buy Co., Inc.	585.35 k	8.43 k shares	0.36	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	584.00 k	1.46 k shares	0.36	Common equity	Long	USA
RPRX Royalty Pharma plc	583.27 k	21.49 k shares	0.36	Common equity	Long	USA
DT Dynatrace, Inc.	580.62 k	12.43 k shares	0.36	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	573.83 k	20.02 k shares	0.35	Common equity	Long	USA
INVH Invitation Homes Inc.	572.89 k	18.08 k shares	0.35	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	568.45 k	1.30 k shares	0.35	Common equity	Long	USA
EIX Edison International	565.18 k	8.93 k shares	0.35	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	551.09 k	11.58 k shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	550.44 k	8.60 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	546.81 k	6.31 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	546.66 k	2.73 k shares	0.34	Common equity	Long	USA
NI NiSource Inc.	535.14 k	21.68 k shares	0.33	Common equity	Long	USA
AWK American Water Works Company, Inc.	532.35 k	4.30 k shares	0.33	Common equity	Long	USA
LAMR Lamar Advertising Company	532.29 k	6.38 k shares	0.33	Common equity	Long	USA
CMS-PB Consumers Energy Company	496.68 k	9.35 k shares	0.31	Common equity	Long	USA
CPB Campbell Soup Company	456.23 k	11.11 k shares	0.28	Common equity	Long	USA
FMC FMC Corporation	407.11 k	6.08 k shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	342.17 k	3.72 k shares	0.21	Common equity	Long	USA
CUBE CubeSmart	309.96 k	8.13 k shares	0.19	Common equity	Long	USA
ESS Essex Property Trust, Inc.	308.80 k	1.46 k shares	0.19	Common equity	Long	USA
EQR Equity Residential	307.17 k	5.23 k shares	0.19	Common equity	Long	USA
American Homes 4 Rent	301.96 k	8.96 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	296.08 k	6.50 k shares	0.18	Common equity	Long	USA
KIM Kimco Realty Corporation	284.24 k	16.16 k shares	0.18	Common equity	Long	USA
O Realty Income Corporation	268.48 k	5.38 k shares	0.17	Common equity	Long	USA
ADC Agree Realty Corporation	261.01 k	4.72 k shares	0.16	Common equity	Long	USA