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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 0.30 1.74
    META B 2.98 1.71
    JPM B 1.44 1.48
    CSCO D 0.37 1.42
    CVX A 0.57 1.23
    BMY F -0.31 1.11
    C A 2.82 1.03
    HIG A 0.21 0.99
    AMAT D 2.00 0.96
    DVN B 0.84 0.95
    TXT A 1.61 0.94
    TGT B -0.36 0.93
    KR B -2.28 0.91
    DAL A 0.43 0.91
    MRO B 0.61 0.91
    CAT A 1.58 0.88
    TRV D 0.02 0.88
    WFC A -0.26 0.88
    DOV A 1.18 0.87
    NTAP B 1.54 0.87
    ECL D 0.16 0.86
    MRK A -0.05 0.86
    GD A 0.48 0.86
    BKR B 1.66 0.85
    HCA C 2.94 0.85
    LDOS B 2.10 0.83
    EBAY A 0.61 0.83
    PSX B 1.14 0.83
    BKNG C 2.05 0.82
    MSFT D 1.65 0.82
    GOOGL A 1.27 0.82
    CI A -0.15 0.82
    TFC A 2.05 0.81
    NEE A 1.36 0.81
    MA C 1.33 0.79
    BAC A 1.70 0.79
    GIS A -0.49 0.79
    FDX A 0.59 0.79
    RF B 0.89 0.79
    LMT A -0.27 0.79
    V C 0.65 0.78
    FNF B 2.85 0.78
    EXPE B 2.61 0.78
    CMI B 0.79 0.78
    CPB A -0.35 0.78
    MTB A 0.81 0.77
    HD C 0.86 0.77
    ACN F -0.19 0.77
    RMD C 2.15 0.77
    USB C -0.19 0.76
    BAX C 1.53 0.76
    KHC A -0.21 0.76
    MET B 0.36 0.76
    CNC C 0.34 0.76
    UHS C 2.35 0.76
    PANW C 4.19 0.76
    TMUS B 0.55 0.76
    LHX C -0.22 0.75
    HAL B -0.34 0.74
    CRM D 1.05 0.74
    LYB B -0.04 0.74
    SWKS D 1.21 0.74
    ULTA F 0.31 0.73
    SPGI D -0.88 0.73
    HSY D 0.40 0.73
    CSX D 0.29 0.73
    TEAM D 2.66 0.73
    EA D 0.02 0.73
    ELV A 0.13 0.72
    SWK C 1.56 0.72
    ADSK F 0.37 0.72
    WTW C -0.56 0.72
    FITB A 1.40 0.72
    MSCI F -13.43 0.72
    KMB A 5.51 0.71
    HOLX A 1.27 0.71
    CTRA A 0.68 0.70
    INTC F -0.38 0.70
    RPRX F 0.00 0.69
    UNH D -1.03 0.68
    MO A 0.70 0.67
    NEM B 0.67 0.67
    MOH D 0.37 0.67
    ADBE F 1.29 0.66
    PPG D -0.56 0.66
    MMM A 0.41 0.65
    GPN C 2.13 0.65
    APTV F 0.21 0.65
    ZM F 3.49 0.64
    APP B 4.92 0.63
    VRSN F 0.21 0.63
    DTE B 0.00 0.62
    INCY F -0.52 0.61
    PM A 3.83 0.60
    GILD F 0.12 0.58
    T C 1.16 0.58
    SQ C 5.04 0.55
    NOW D 2.63 0.54
    DASH B 1.64 0.50
    IBM D 0.16 0.48
    MAS C 1.37 0.45
    QCOM B 0.73 0.43
    HST D 1.53 0.42
    NXPI D 3.18 0.42
    WDAY D 1.30 0.41
    SNA D 1.04 0.41
    DFS A 2.02 0.41
    TSN A 0.61 0.41
    DELL A 4.41 0.41
    EMR B 1.05 0.41
    TEL A -0.38 0.40
    WMG D -2.78 0.40
    LAMR B 0.82 0.39
    K A 0.28 0.39
    LPLA B 0.99 0.39
    FDS D -4.22 0.39
    DDOG B 3.58 0.39
    APO B 2.87 0.39
    DGX A 5.08 0.39
    AWK C 0.51 0.38
    CTSH D -0.63 0.38
    TJX C 0.45 0.38
    SYY C -0.47 0.38
    NNN C 0.86 0.37
    ELS F -1.48 0.37
    BR D 0.86 0.37
    FTV D 0.42 0.37
    ZTS F 2.76 0.37
    BLDR C 5.07 0.37
    AKAM F 0.87 0.36
    ETR A -0.25 0.36
    CLX C 1.41 0.35
    BBY D -0.11 0.35
    O B 0.11 0.35
    CNP B -0.17 0.35
    PINS C 0.89 0.34
    BIIB F -0.48 0.34
    MDT C 0.89 0.34
    EIX A 0.27 0.33
    AMCR D -0.55 0.33
    IPG D -0.13 0.33
    NI A 0.07 0.32
    MAA D 0.02 0.32
    FR D 1.46 0.32
    GLPI F 1.30 0.32
    DT D 1.56 0.30
    SBAC F 0.76 0.29
    EQIX D 0.95 0.19
    CUBE D -0.85 0.19
    VICI D 1.93 0.18
    STAG D 0.20 0.17
    AMH C 0.25 0.17
    EQR A 0.88 0.17
    KIM D 0.16 0.16
    ADC C 1.16 0.14
    SOLV C 2.30 0.11
    CME B 0.60 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Bank Real Estate Investment Trust Banking Telecommunications Medicine Cloud Computing Work From Home Cash Management Insurance Payment Systems Real Estate Market Software Chemical Cloud Infrastructure Disability
    Industries: Software - Application Banks - Regional - US Drug Manufacturers - Major Health Care Plans Banks - Global Capital Markets Diversified Industrials Information Technology Services Internet Content & Information Packaged Foods REIT - Diversified REIT - Residential REIT - Retail Semiconductors Telecom Services Aerospace & Defense Credit Services Medical Instruments & Supplies Oil & Gas E&P REIT - Industrial

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

    Date Stock Title
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    Apr 23 V Visa (V) Reports Q2 Earnings: What Key Metrics Have to Say
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    Apr 23 EQR Equity Residential (EQR) Outperforms Q1 Earnings Estimates with Strong Revenue and EPS Growth
    Apr 23 IBM Meta, IBM, AT&T, Boeing, Ford report earnings: What to Watch
    Apr 23 T Meta, IBM, AT&T, Boeing, Ford report earnings: What to Watch
    Apr 23 META Meta, IBM, AT&T, Boeing, Ford report earnings: What to Watch
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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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