CornerCap Fundametrics Large-Cap ETF (FUNL)

FUNL Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.91%	24,388
2	FGXXX	First American Government Obligations Fund	1.89%	3,755,630
3	WFC	Wells Fargo & Company	1.81%	43,641
4	CSCO	Cisco Systems, Inc.	1.72%	49,739
5	DIS	The Walt Disney Company	1.43%	23,007
6	JPM	JPMorgan Chase & Co.	1.26%	8,540
7	COP	ConocoPhillips	1.25%	26,139
8	C	Citigroup Inc.	1.19%	27,171
9	META	Meta Platforms, Inc.	1.17%	3,247
10	BKNG	Booking Holdings Inc.	1.09%	380
11	SCHW	The Charles Schwab Corporation	1.06%	22,971
12	ABBV	AbbVie Inc.	1.04%	10,853
13	MRK	Merck & Co., Inc.	1.01%	24,320
14	CVX	Chevron Corporation	1.00%	13,432
15	CVS	CVS Health Corporation	0.98%	29,094
16	VST	Vistra Corp.	0.96%	10,162
17	CMCSA	Comcast Corporation	0.94%	51,936
18	BMY	Bristol-Myers Squibb Company	0.92%	38,356
19	NTRS	Northern Trust Corporation	0.91%	13,605
20	RF	Regions Financial Corporation	0.90%	72,356
21	NEM	Newmont Corporation	0.89%	29,372
22	HCA	HCA Healthcare, Inc.	0.89%	4,646
23	TFC	Truist Financial Corporation	0.88%	38,862
24	MA	Mastercard Incorporated	0.87%	3,088
25	V	Visa Inc.	0.87%	4,846
26	LDOS	Leidos Holdings, Inc.	0.86%	10,479
27	AMD	Advanced Micro Devices, Inc.	0.86%	12,245
28	BAC	Bank of America Corporation	0.83%	33,855
29	MSFT	Microsoft Corporation	0.83%	3,343
30	MO	Altria Group, Inc.	0.83%	27,685
31	GEHC	GE HealthCare Technologies Inc.	0.82%	21,410
32	FNF	Fidelity National Financial, Inc.	0.82%	28,347
33	GOOGL	Alphabet Inc.	0.82%	9,091
34	ULTA	Ulta Beauty, Inc.	0.82%	3,408
35	HIG	The Hartford Insurance Group, Inc.	0.82%	13,148
36	LRCX	Lam Research Corporation	0.81%	16,264
37	SPGI	S&P Global Inc.	0.80%	3,028
38	SYY	Sysco Corporation	0.80%	20,447
39	GILD	Gilead Sciences, Inc.	0.80%	14,148
40	TMUS	T-Mobile US, Inc.	0.79%	6,617
41	CAT	Caterpillar Inc.	0.79%	3,940
42	MMM	3M Company	0.79%	10,126
43	MCO	Moody's Corporation	0.78%	3,126
44	EA	Electronic Arts Inc.	0.78%	9,846
45	SSNC	SS&C Technologies Holdings, Inc.	0.78%	18,560
46	PEP	PepsiCo, Inc.	0.77%	11,250
47	PM	Philip Morris International Inc.	0.77%	8,710
48	PFE	Pfizer Inc.	0.77%	60,278
49	SLB	Schlumberger Limited	0.77%	42,254
50	LEN	Lennar Corporation	0.76%	13,050

As of Jul 2, 2025

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