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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 D 0.35 1.88
    WFC A 1.60 1.81
    META C -2.66 1.71
    CSCO B -0.08 1.46
    JPM B 0.97 1.28
    DIS B 0.02 1.27
    MRK F 0.23 1.21
    CMCSA B -0.03 1.15
    BMY B -0.03 1.14
    C B 0.75 1.05
    VST A 3.73 1.04
    DASH B 0.03 1.03
    BKNG A 1.18 1.02
    TEAM B 1.58 1.01
    TMUS B 0.08 0.98
    RF A 1.43 0.96
    DAL A 1.41 0.96
    GILD B 0.12 0.96
    EXPE B 0.93 0.95
    SCHW A 0.35 0.93
    TFC B 1.13 0.90
    DOV B 1.44 0.89
    LDOS C 2.45 0.89
    EBAY D 0.98 0.89
    TRV B 0.99 0.88
    FNF D 0.24 0.87
    HIG A 0.69 0.86
    NTRS A 0.10 0.86
    CAT C 0.64 0.82
    EA A -0.15 0.82
    TROW B -0.36 0.82
    UHS D -2.21 0.82
    GOOGL B -6.26 0.81
    VZ C 0.29 0.81
    MMM D 0.00 0.81
    PCG A 0.47 0.81
    HCA F -1.89 0.81
    LMT D 1.42 0.81
    GIS D -0.12 0.80
    USB A 1.70 0.80
    MRO A 1.35 0.80
    MA B 0.73 0.79
    PFE F -0.17 0.79
    MO A 0.43 0.78
    MET A 2.02 0.78
    SPGI D 1.15 0.78
    RTX D 0.97 0.77
    MAS D 0.76 0.76
    V A 0.47 0.76
    WTW B 0.61 0.76
    ZM B 1.64 0.76
    CSX C 0.98 0.75
    EOG A 0.76 0.75
    CRM B 3.05 0.75
    TXT D 1.26 0.75
    FDX B 1.24 0.75
    TGT F 0.96 0.75
    FTV C 0.27 0.75
    PM A 1.03 0.74
    MSFT D -0.82 0.73
    CTRA B 1.96 0.73
    NTAP C 2.37 0.73
    MSCI C 0.16 0.73
    PFG C 0.34 0.70
    COP B 1.53 0.70
    UPS C 0.08 0.69
    ULTA F -2.60 0.67
    QCOM F -0.10 0.67
    BIIB F -0.61 0.67
    CVX A 0.47 0.67
    AVY D 0.07 0.66
    CI D 0.72 0.66
    KMB C 0.60 0.64
    LRCX F 1.48 0.63
    HOLX D 0.72 0.63
    BAX F 0.64 0.62
    SLB C 1.06 0.62
    NEM D 0.17 0.61
    DVN F 1.50 0.61
    PPG F 0.12 0.61
    AMD F -1.71 0.60
    KHC F 0.52 0.56
    AMAT F 0.98 0.54
    VRSN D 0.87 0.54
    SQ A 0.88 0.54
    LYB F 0.53 0.53
    TPG A 1.64 0.53
    CNC F 0.03 0.53
    APO B -0.03 0.51
    MU D 0.24 0.50
    ETR A 0.39 0.45
    BKR A 0.34 0.44
    PNR B 1.69 0.44
    SNA B 0.26 0.44
    TJX A -0.66 0.43
    APP B -4.54 0.43
    WAB B 0.61 0.43
    APTV F 0.61 0.42
    CMI A 1.94 0.42
    NEE C 0.55 0.41
    T A 0.66 0.41
    NOW B 1.50 0.41
    DELL C 0.57 0.40
    NRG B 1.09 0.40
    SSNC C 1.42 0.40
    HON B -0.60 0.40
    DFS B 1.64 0.40
    CTSH B 0.81 0.39
    VEEV C 1.07 0.39
    TSN B 1.04 0.39
    KR B 1.18 0.39
    D C 0.32 0.39
    MCO B 0.53 0.39
    FR D -0.09 0.38
    OC A 1.50 0.38
    LAMR D 0.42 0.38
    NI A 0.78 0.37
    WDAY C 1.56 0.37
    CTVA C 1.54 0.37
    ELS B 0.00 0.37
    HD C 1.48 0.37
    BR B 0.99 0.37
    CEG C 2.90 0.36
    DD D 0.97 0.36
    BBY D 0.60 0.36
    DDOG A 4.86 0.35
    MAA B 0.17 0.35
    CRBG B 1.14 0.35
    WMG B -9.01 0.34
    CUBE D 0.68 0.34
    OXY D 1.24 0.34
    EIX C 0.29 0.34
    HST D 0.00 0.33
    SYY D 1.20 0.33
    AMCR C 0.66 0.33
    ADBE D -0.46 0.33
    O D 0.11 0.33
    NNN C -0.61 0.33
    MDT D 0.54 0.32
    GLPI C -0.36 0.32
    AIG D 0.60 0.32
    TEVA C -0.53 0.32
    NBIX C 0.67 0.31
    NXPI F 0.41 0.31
    MPC C 0.01 0.30
    TER F 0.24 0.30
    CAG D 0.72 0.30
    SBAC D 0.00 0.28
    PINS F -2.05 0.26
    EL F 1.99 0.26
    AKAM F 2.00 0.26
    KIM A 0.48 0.19
    VICI C 0.47 0.18
    EQR C 0.45 0.18
    WPC C 0.00 0.17
    ADC A 0.00 0.17
    AMH C 0.35 0.16
    STAG D 0.00 0.15
    SOLV F 1.79 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 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
    Nov 21 WMG Warner Music Q4 Earnings: Flat Digital Revenue Growth, Operating Cash Flow Falls
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 ADBE The Zacks Analyst Blog Highlights Adobe, Pfizer, Dollar General, Snap and Ryanair
    Nov 21 SSNC SS&C declares $0.25 dividend
    Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 MA Mastercard's 3-Yr Plan Looks Sluggish And Pricey
    Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 WDAY Peering Into Workday's Recent Short Interest
    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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