CornerCap Fundametrics Large-Cap ETF

Fund Profile

Fund profile

Tickers

FUNL

Fund manager

Advisor Managed Portfolios

Total assets

$227.11 mm

Liabilities

$22.86 mm

Net assets

$204.25 mm

Number of holdings

159.00

FUNL stock data

1M 3M 6M 1Y

159 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	22.82 mm	22.82 mm shares	11.17	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	4.27 mm	26.35 k shares	2.09	Common equity	Long	USA
META Meta Platforms, Inc.	3.60 mm	6.30 k shares	1.76	Common equity	Long	USA
WFC Wells Fargo & Company	2.99 mm	52.93 k shares	1.46	Common equity	Long	USA
MRK Merck & Co., Inc.	2.97 mm	26.18 k shares	1.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.86 mm	53.68 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.37 mm	11.26 k shares	1.16	Common equity	Long	USA
Walt Disney Co	2.37 mm	24.66 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	2.35 mm	56.20 k shares	1.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.15 mm	41.51 k shares	1.05	Common equity	Long	USA
C Citigroup Inc.	2.06 mm	32.88 k shares	1.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.03 mm	4.99 k shares	0.99	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.99 mm	8.70 k shares	0.98	Common equity	Long	USA
Leidos Holdings, Inc.	1.99 mm	12.21 k shares	0.97	Common equity	Long	USA
EBAY eBay Inc.	1.97 mm	30.30 k shares	0.97	Common equity	Long	USA
VST Vistra Corp.	1.88 mm	15.88 k shares	0.92	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.88 mm	30.29 k shares	0.92	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.87 mm	3.21 k shares	0.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.85 mm	22.09 k shares	0.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.84 mm	15.69 k shares	0.90	Common equity	Long	USA
MTB M&T Bank Corporation	1.83 mm	10.25 k shares	0.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.82 mm	433.00 shares	0.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.81 mm	8.76 k shares	0.89	Common equity	Long	USA
RF Regions Financial Corporation	1.80 mm	77.22 k shares	0.88	Common equity	Long	USA
DASH DoorDash, Inc.	1.80 mm	12.59 k shares	0.88	Common equity	Long	USA
DOV Dover Corporation	1.78 mm	9.31 k shares	0.87	Common equity	Long	USA
TFC Truist Financial Corporation	1.78 mm	41.52 k shares	0.87	Common equity	Long	USA
MMM 3M Company	1.77 mm	12.98 k shares	0.87	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.76 mm	48.57 k shares	0.86	Common equity	Long	USA
CAT Caterpillar Inc.	1.75 mm	4.47 k shares	0.86	Common equity	Long	USA
NEM Newmont Corporation	1.71 mm	31.96 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	1.71 mm	4.21 k shares	0.84	Common equity	Long	USA
MAS Masco Corporation	1.70 mm	20.25 k shares	0.83	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.70 mm	7.25 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	1.68 mm	3.26 k shares	0.82	Common equity	Long	USA
FTV Fortive Corporation	1.67 mm	21.18 k shares	0.82	Common equity	Long	USA
MET MetLife, Inc.	1.65 mm	20.05 k shares	0.81	Common equity	Long	USA
TXT Textron Inc.	1.64 mm	18.51 k shares	0.80	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.64 mm	11.06 k shares	0.80	Common equity	Long	USA
TGT Target Corporation	1.63 mm	10.43 k shares	0.80	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.62 mm	7.74 k shares	0.80	Common equity	Long	USA
NTAP NetApp, Inc.	1.62 mm	13.15 k shares	0.80	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.62 mm	82.02 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	1.62 mm	9.76 k shares	0.79	Common equity	Long	USA
APP AppLovin Corporation	1.59 mm	12.20 k shares	0.78	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.59 mm	31.36 k shares	0.78	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.58 mm	14.54 k shares	0.78	Common equity	Long	USA
BAX Baxter International Inc.	1.58 mm	41.68 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	1.57 mm	3.19 k shares	0.77	Common equity	Long	USA
MRO Marathon Oil Corp	1.57 mm	58.97 k shares	0.77	Common equity	Long	USA
GIS General Mills, Inc.	1.57 mm	21.23 k shares	0.77	Common equity	Long	USA
NTRS Northern Trust Corporation	1.56 mm	17.29 k shares	0.76	Common equity	Long	USA
MSFT Microsoft Corporation	1.55 mm	3.61 k shares	0.76	Common equity	Long	USA
AVY Avery Dennison Corporation	1.55 mm	7.01 k shares	0.76	Common equity	Long	USA
USB U.S. Bancorp	1.54 mm	33.62 k shares	0.75	Common equity	Long	USA
CSX CSX Corporation	1.54 mm	44.48 k shares	0.75	Common equity	Long	USA
KR The Kroger Co.	1.53 mm	26.71 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	1.52 mm	29.79 k shares	0.74	Common equity	Long	USA
EA Electronic Arts Inc.	1.52 mm	10.59 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.51 mm	11.08 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	1.50 mm	4.34 k shares	0.74	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.50 mm	5.10 k shares	0.74	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	1.50 mm	9.14 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc.	1.49 mm	2.56 k shares	0.73	Common equity	Long	USA
FDX FedEx Corporation	1.49 mm	5.46 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	1.48 mm	12.23 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.47 mm	8.66 k shares	0.72	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.47 mm	17.14 k shares	0.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.46 mm	10.27 k shares	0.72	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.46 mm	60.79 k shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	1.45 mm	1.78 k shares	0.71	Common equity	Long	USA
EOG EOG Resources, Inc.	1.44 mm	11.73 k shares	0.71	Common equity	Long	USA
CNC Centene Corporation	1.44 mm	19.14 k shares	0.71	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.44 mm	3.69 k shares	0.70	Common equity	Long	USA
V Visa Inc.	1.43 mm	5.21 k shares	0.70	Common equity	Long	USA
HOLX Hologic, Inc.	1.40 mm	17.19 k shares	0.69	Common equity	Long	USA
PPG PPG Industries, Inc.	1.40 mm	10.57 k shares	0.69	Common equity	Long	USA
COP ConocoPhillips	1.39 mm	13.19 k shares	0.68	Common equity	Long	USA
BIIB Biogen Inc.	1.37 mm	7.07 k shares	0.67	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.37 mm	19.62 k shares	0.67	Common equity	Long	USA
TEAM Atlassian Corporation	1.36 mm	8.55 k shares	0.67	Common equity	Long	Australia
KHC The Kraft Heinz Company	1.32 mm	37.52 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.32 mm	4.81 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	1.31 mm	8.87 k shares	0.64	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.30 mm	13.58 k shares	0.64	Common equity	Long	USA
DVN Devon Energy Corporation	1.30 mm	33.12 k shares	0.63	Common equity	Long	USA
SLB Schlumberger Limited	1.28 mm	30.50 k shares	0.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.25 mm	7.25 k shares	0.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.24 mm	6.15 k shares	0.61	Common equity	Long	USA
VRSN VeriSign, Inc.	1.19 mm	6.25 k shares	0.58	Common equity	Long	USA
APTV Aptiv PLC	1.18 mm	16.40 k shares	0.58	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.11 mm	10.71 k shares	0.54	Common equity	Long	USA
TPG TPG Inc.	978.29 k	17.00 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	926.59 k	1.04 k shares	0.45	Common equity	Long	USA
SQ Block, Inc.	924.85 k	13.78 k shares	0.45	Common equity	Long	USA
DFS Discover Financial Services	887.76 k	6.33 k shares	0.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	886.13 k	7.54 k shares	0.43	Common equity	Long	USA
BBY Best Buy Co., Inc.	871.44 k	8.44 k shares	0.43	Common equity	Long	USA
CEG Constellation Energy Corporation	870.29 k	3.35 k shares	0.43	Common equity	Long	USA
First American Government Obligations Fund	867.73 k	867.73 k shares	0.42	Short-term investment vehicle	Long	USA
PNR Pentair plc	864.27 k	8.84 k shares	0.42	Common equity	Long	UK
T AT&T Inc.	854.41 k	38.84 k shares	0.42	Common equity	Long	USA
LAMR Lamar Advertising Company	852.50 k	6.38 k shares	0.42	Common equity	Long	USA
ETR Entergy Corporation	852.04 k	6.47 k shares	0.42	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	851.29 k	15.21 k shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	851.23 k	4.68 k shares	0.42	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	848.36 k	8.51 k shares	0.42	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	843.32 k	11.36 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	836.21 k	9.18 k shares	0.41	Common equity	Long	USA
APO Apollo Global Management, Inc.	830.15 k	6.65 k shares	0.41	Common equity	Long	USA
DD DuPont de Nemours, Inc.	828.54 k	9.30 k shares	0.41	Common equity	Long	USA
NNN National Retail Properties, Inc.	822.20 k	16.96 k shares	0.40	Common equity	Long	USA
CUBE CubeSmart	818.70 k	15.21 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	808.19 k	13.75 k shares	0.40	Common equity	Long	USA
TER Teradyne, Inc.	805.72 k	6.02 k shares	0.39	Common equity	Long	USA
CMI Cummins Inc.	798.47 k	2.47 k shares	0.39	Common equity	Long	USA
O Realty Income Corporation	789.77 k	12.45 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	786.46 k	10.19 k shares	0.39	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	785.52 k	11.01 k shares	0.38	Common equity	Long	USA
EIX Edison International	776.06 k	8.91 k shares	0.38	Common equity	Long	USA
TSN Tyson Foods, Inc.	774.52 k	13.00 k shares	0.38	Common equity	Long	USA
TEL TE Connectivity Ltd.	773.37 k	5.12 k shares	0.38	Common equity	Long	Ireland
AMCR Amcor plc	773.17 k	68.24 k shares	0.38	Common equity	Long	UK
FDS FactSet Research Systems Inc.	768.41 k	1.67 k shares	0.38	Common equity	Long	USA
CAG Conagra Brands, Inc.	767.76 k	23.61 k shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	764.54 k	2.64 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	758.42 k	3.67 k shares	0.37	Common equity	Long	USA
NI NiSource Inc.	750.35 k	21.66 k shares	0.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	747.23 k	3.48 k shares	0.37	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	747.15 k	4.70 k shares	0.37	Common equity	Long	USA
OXY Occidental Petroleum Corporation	741.66 k	14.39 k shares	0.36	Common equity	Long	USA
EMR Emerson Electric Co.	740.54 k	6.77 k shares	0.36	Common equity	Long	USA
DELL Dell Technologies Inc.	740.40 k	6.25 k shares	0.36	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	740.15 k	41.07 k shares	0.36	Common equity	Long	Israel
OC Owens Corning	726.73 k	4.12 k shares	0.36	Common equity	Long	USA
SYY Sysco Corporation	721.12 k	9.24 k shares	0.35	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	718.40 k	13.96 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	710.97 k	7.90 k shares	0.35	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	709.43 k	24.33 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	703.17 k	2.88 k shares	0.34	Common equity	Long	USA
Host Hotels & Resorts, Inc.	697.75 k	39.65 k shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	697.71 k	2.91 k shares	0.34	Common equity	Long	Netherlands
ADBE Adobe Inc.	681.40 k	1.32 k shares	0.33	Common equity	Long	USA
WMG Warner Music Group Corp.	675.67 k	21.59 k shares	0.33	Common equity	Long	USA
AIG American International Group, Inc.	664.12 k	9.07 k shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corporation	657.50 k	4.04 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corporation	649.41 k	2.70 k shares	0.32	Common equity	Long	USA
DDOG Datadog, Inc.	643.19 k	5.59 k shares	0.31	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	643.05 k	6.37 k shares	0.31	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	610.67 k	5.30 k shares	0.30	Common equity	Long	USA
PINS Pinterest, Inc.	603.54 k	18.65 k shares	0.30	Common equity	Long	USA
WPC W. P. Carey Inc.	403.33 k	6.47 k shares	0.20	Common equity	Long	USA
VICI VICI Properties Inc.	403.32 k	12.11 k shares	0.20	Common equity	Long	USA
EQR Equity Residential	391.66 k	5.26 k shares	0.19	Common equity	Long	USA
KIM Kimco Realty Corporation	374.07 k	16.11 k shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	356.99 k	4.74 k shares	0.17	Common equity	Long	USA
American Homes 4 Rent	343.55 k	8.95 k shares	0.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	339.07 k	8.67 k shares	0.17	Common equity	Long	USA
SOLV Solventum Corporation	224.99 k	3.23 k shares	0.11	Common equity	Long	USA