CornerCap Fundametrics Large-Cap ETF (FUNL)

FUNL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	1.89%	6,142
2	JNJ	Johnson & Johnson	1.89%	25,441
3	WFC	Wells Fargo & Company	1.83%	51,475
4	CSCO	Cisco Systems, Inc.	1.54%	51,871
5	DIS	The Walt Disney Company	1.38%	23,941
6	COP	ConocoPhillips	1.34%	27,247
7	JPM	JPMorgan Chase & Co.	1.32%	10,937
8	MRK	Merck & Co., Inc.	1.30%	25,333
9	BMY	Bristol-Myers Squibb Company	1.17%	40,100
10	C	Citigroup Inc.	1.13%	31,827
11	VST	Vistra Corp.	1.10%	15,544
12	DASH	DoorDash, Inc.	1.06%	12,287
13	CMCSA	Comcast Corporation	1.05%	54,398
14	GILD	Gilead Sciences, Inc.	1.01%	21,520
15	BKNG	Booking Holdings Inc.	1.00%	390
16	EBAY	eBay Inc.	0.97%	29,499
17	DAL	Delta Air Lines, Inc.	0.95%	30,503
18	TEAM	Atlassian Corporation	0.93%	7,140
19	GOOGL	Alphabet Inc.	0.92%	9,453
20	APTV	Aptiv PLC	0.92%	31,093
21	SCHW	The Charles Schwab Corporation	0.91%	23,852
22	RF	Regions Financial Corporation	0.90%	75,251
23	EXPE	Expedia Group, Inc.	0.90%	9,666
24	TFC	Truist Financial Corporation	0.89%	40,414
25	DOV	Dover Corporation	0.88%	9,054
26	NTRS	Northern Trust Corporation	0.87%	16,798
27	TRV	The Travelers Companies, Inc.	0.87%	7,042
28	MA	Mastercard Incorporated	0.84%	3,115
29	VZ	Verizon Communications Inc.	0.84%	40,733
30	FNF	Fidelity National Financial, Inc.	0.84%	29,461
31	GIS	General Mills, Inc.	0.84%	25,309
32	PFE	Pfizer Inc.	0.84%	62,777
33	CNC	Centene Corporation	0.84%	27,077
34	MMM	3M Company	0.83%	12,591
35	ZM	Zoom Communications Inc.	0.83%	19,006
36	TROW	T. Rowe Price Group, Inc.	0.82%	14,097
37	V	Visa Inc.	0.82%	5,043
38	KHC	The Kraft Heinz Company	0.81%	52,068
39	CRM	Salesforce, Inc.	0.81%	4,654
40	LDOS	Leidos Holdings, Inc.	0.81%	10,907
41	ABBV	AbbVie Inc.	0.81%	9,086
42	MET	MetLife, Inc.	0.81%	19,445
43	USB	U.S. Bancorp	0.80%	32,610
44	PCG	PG&E Corporation	0.80%	79,539
45	RTX	RTX Corporation	0.80%	13,342
46	SPGI	S&P Global Inc.	0.79%	3,157
47	WTW	Willis Towers Watson Public Limited Company	0.79%	4,938
48	MO	Altria Group, Inc.	0.79%	28,853
49	MSFT	Microsoft Corporation	0.79%	3,490
50	EA	Electronic Arts Inc.	0.78%	10,269

As of Dec 19, 2024

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