CornerCap Fundametrics Large-Cap ETF

Fund Profile

Fund profile

Tickers

FUNL

Fund manager

Trust for Advised Portfolios

Total assets

$195.77 mm

Liabilities

$12.05 mm

Net assets

$183.72 mm

Number of holdings

152.00

FUNL stock data

1M 3M 6M 1Y

152 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	11.97 mm	11.97 mm shares	6.52	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	3.58 mm	22.83 k shares	1.95	Common equity	Long	USA
CVX Chevron Corporation	3.32 mm	22.29 k shares	1.81	Common equity	Long	USA
META Meta Platforms, Inc.	3.19 mm	9.01 k shares	1.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.06 mm	17.98 k shares	1.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.84 mm	56.20 k shares	1.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.23 mm	43.49 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	1.96 mm	38.15 k shares	1.07	Common equity	Long	USA
INTC Intel Corporation	1.94 mm	38.64 k shares	1.06	Common equity	Long	USA
ALGN Align Technology, Inc.	1.83 mm	6.67 k shares	1.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.79 mm	29.44 k shares	0.97	Common equity	Long	USA
CRM Salesforce, Inc.	1.75 mm	6.64 k shares	0.95	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.74 mm	11.49 k shares	0.95	Common equity	Long	USA
TEAM Atlassian Corporation	1.73 mm	7.27 k shares	0.94	Common equity	Long	Australia
ADSK Autodesk, Inc.	1.69 mm	6.95 k shares	0.92	Common equity	Long	USA
CAT Caterpillar Inc.	1.64 mm	5.53 k shares	0.89	Common equity	Long	USA
AXP American Express Company	1.62 mm	8.62 k shares	0.88	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.60 mm	31.32 k shares	0.87	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.60 mm	14.19 k shares	0.87	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.59 mm	3.24 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.58 mm	445.00 shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	1.57 mm	2.63 k shares	0.85	Common equity	Long	USA
V Visa Inc.	1.56 mm	6.01 k shares	0.85	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.55 mm	5.26 k shares	0.84	Common equity	Long	USA
APTV Aptiv PLC	1.54 mm	17.20 k shares	0.84	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.54 mm	19.18 k shares	0.84	Common equity	Long	USA
TXT Textron Inc.	1.54 mm	19.15 k shares	0.84	Common equity	Long	USA
TGT Target Corporation	1.54 mm	10.81 k shares	0.84	Common equity	Long	USA
FITB Fifth Third Bancorp	1.52 mm	44.14 k shares	0.83	Common equity	Long	USA
CB Chubb Limited	1.52 mm	6.71 k shares	0.83	Common equity	Long	Switzerland
HD The Home Depot, Inc.	1.51 mm	4.37 k shares	0.82	Common equity	Long	USA
USB U.S. Bancorp	1.51 mm	34.94 k shares	0.82	Common equity	Long	USA
MSCI MSCI Inc.	1.51 mm	2.67 k shares	0.82	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.51 mm	3.27 k shares	0.82	Common equity	Long	USA
CVS CVS Health Corporation	1.51 mm	19.06 k shares	0.82	Common equity	Long	USA
EA Electronic Arts Inc.	1.50 mm	10.98 k shares	0.82	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.49 mm	7.23 k shares	0.81	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.49 mm	37.09 k shares	0.81	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.49 mm	7.07 k shares	0.81	Common equity	Long	USA
GD General Dynamics Corporation	1.49 mm	5.72 k shares	0.81	Common equity	Long	USA
CNC Centene Corporation	1.48 mm	19.93 k shares	0.81	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.48 mm	20.55 k shares	0.80	Common equity	Long	USA
DOV Dover Corporation	1.48 mm	9.60 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	1.48 mm	1.32 k shares	0.80	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.47 mm	15.03 k shares	0.80	Common equity	Long	USA
MMM 3M Company	1.47 mm	13.46 k shares	0.80	Common equity	Long	USA
ECL Ecolab Inc.	1.47 mm	7.41 k shares	0.80	Common equity	Long	USA
PSX Phillips 66	1.46 mm	10.99 k shares	0.80	Common equity	Long	USA
MTB M&T Bank Corporation	1.45 mm	10.60 k shares	0.79	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.45 mm	9.06 k shares	0.79	Common equity	Long	USA
BAC Bank of America Corporation	1.45 mm	43.07 k shares	0.79	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.45 mm	39.16 k shares	0.79	Common equity	Long	USA
FDX FedEx Corporation	1.43 mm	5.66 k shares	0.78	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.43 mm	7.49 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	1.42 mm	31.17 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	1.42 mm	13.02 k shares	0.77	Common equity	Long	USA
NTAP NetApp, Inc.	1.42 mm	16.09 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	10.10 k shares	0.77	Common equity	Long	USA
MSFT Microsoft Corporation	1.41 mm	3.74 k shares	0.77	Common equity	Long	USA
PPG PPG Industries, Inc.	1.40 mm	9.39 k shares	0.76	Common equity	Long	USA
JCI Johnson Controls International plc	1.40 mm	24.35 k shares	0.76	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.39 mm	5.14 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	1.38 mm	3.24 k shares	0.75	Common equity	Long	USA
CSX CSX Corporation	1.38 mm	39.72 k shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	1.38 mm	20.82 k shares	0.75	Common equity	Long	USA
NEM Newmont Corporation	1.37 mm	33.14 k shares	0.75	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.37 mm	8.96 k shares	0.74	Common equity	Long	USA
EBAY eBay Inc.	1.36 mm	31.27 k shares	0.74	Common equity	Long	USA
Leidos Holdings, Inc.	1.36 mm	12.57 k shares	0.74	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.36 mm	39.73 k shares	0.74	Common equity	Long	USA
VRSN VeriSign, Inc.	1.35 mm	6.55 k shares	0.73	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.35 mm	14.16 k shares	0.73	Common equity	Long	USA
Cigna Holding Co	1.35 mm	4.49 k shares	0.73	Common equity	Long	USA
RF Regions Financial Corporation	1.34 mm	69.39 k shares	0.73	Common equity	Long	USA
RPRX Royalty Pharma plc	1.34 mm	47.68 k shares	0.73	Common equity	Long	USA
STT State Street Corporation	1.33 mm	17.14 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.52 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.31 mm	16.23 k shares	0.72	Common equity	Long	USA
HAL Halliburton Company	1.31 mm	36.26 k shares	0.71	Common equity	Long	USA
EMR Emerson Electric Co.	1.30 mm	13.39 k shares	0.71	Common equity	Long	USA
CMI Cummins Inc.	1.29 mm	5.40 k shares	0.70	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.29 mm	10.65 k shares	0.70	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.28 mm	3.55 k shares	0.70	Common equity	Long	USA
FTV Fortive Corporation	1.28 mm	17.42 k shares	0.70	Common equity	Long	USA
HOLX Hologic, Inc.	1.28 mm	17.91 k shares	0.70	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.28 mm	5.30 k shares	0.70	Common equity	Long	UK
GPN Global Payments Inc.	1.26 mm	9.93 k shares	0.69	Common equity	Long	USA
DVN Devon Energy Corporation	1.26 mm	27.81 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	1.26 mm	2.67 k shares	0.68	Common equity	Long	USA
MO Altria Group, Inc.	1.25 mm	30.91 k shares	0.68	Common equity	Long	USA
DTE DTE Energy Company	1.25 mm	11.30 k shares	0.68	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.24 mm	48.55 k shares	0.67	Common equity	Long	USA
PM Philip Morris International Inc.	1.20 mm	12.71 k shares	0.65	Common equity	Long	USA
HSY The Hershey Company	1.19 mm	6.40 k shares	0.65	Common equity	Long	USA
T AT&T Inc.	1.15 mm	68.43 k shares	0.62	Common equity	Long	USA
First American Government Obligations Fund	1.12 mm	1.12 mm shares	0.61	Short-term investment vehicle	Long	USA
BSQKZ Block, Inc.	1.10 mm	14.22 k shares	0.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.05 mm	17.05 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	971.42 k	1.38 k shares	0.53	Common equity	Long	USA
WDAY Workday, Inc.	827.35 k	3.00 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	807.61 k	4.94 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	802.59 k	41.22 k shares	0.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	784.36 k	3.42 k shares	0.43	Common equity	Long	Netherlands
MAS Masco Corporation	783.26 k	11.69 k shares	0.43	Common equity	Long	USA
NNN National Retail Properties, Inc.	756.45 k	17.55 k shares	0.41	Common equity	Long	USA
VEEV Veeva Systems Inc.	753.91 k	3.92 k shares	0.41	Common equity	Long	USA
MDT Medtronic plc	747.35 k	9.07 k shares	0.41	Common equity	Long	Ireland
BR Broadridge Financial Solutions, Inc.	743.17 k	3.61 k shares	0.40	Common equity	Long	USA
O Realty Income Corporation	741.81 k	12.92 k shares	0.40	Common equity	Long	USA
INCY Incyte Corporation	738.03 k	11.75 k shares	0.40	Common equity	Long	USA
DFS Discover Financial Services	734.31 k	6.53 k shares	0.40	Common equity	Long	USA
STAG STAG Industrial, Inc.	733.30 k	18.68 k shares	0.40	Common equity	Long	USA
PINS Pinterest, Inc.	721.06 k	19.47 k shares	0.39	Common equity	Long	USA
GM General Motors Company	718.47 k	20.00 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	716.76 k	14.52 k shares	0.39	Common equity	Long	USA
SBAC SBA Communications Corporation	716.67 k	2.83 k shares	0.39	Common equity	Long	USA
J Jacobs Engineering Group Inc.	708.84 k	5.46 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	703.65 k	1.54 k shares	0.38	Common equity	Long	USA
DT Dynatrace, Inc.	702.00 k	12.84 k shares	0.38	Common equity	Long	USA
LAMR Lamar Advertising Company	701.66 k	6.60 k shares	0.38	Common equity	Long	USA
DASH DoorDash, Inc.	700.93 k	7.09 k shares	0.38	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	699.11 k	24.47 k shares	0.38	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	687.51 k	11.24 k shares	0.37	Common equity	Long	USA
CPB Campbell Soup Company	685.20 k	15.85 k shares	0.37	Common equity	Long	USA
AMCR Amcor plc	683.74 k	70.93 k shares	0.37	Common equity	Long	UK
BBY Best Buy Co., Inc.	683.46 k	8.73 k shares	0.37	Common equity	Long	USA
ETR Entergy Corporation	679.29 k	6.71 k shares	0.37	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	676.82 k	20.74 k shares	0.37	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	676.13 k	9.59 k shares	0.37	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	666.89 k	9.43 k shares	0.36	Common equity	Long	USA
EIX Edison International	662.14 k	9.26 k shares	0.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	656.16 k	4.88 k shares	0.36	Common equity	Long	USA
CLX The Clorox Company	655.49 k	4.60 k shares	0.36	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	647.12 k	2.84 k shares	0.35	Common equity	Long	USA
INVH Invitation Homes Inc.	641.47 k	18.81 k shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	640.91 k	16.58 k shares	0.35	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	635.67 k	12.07 k shares	0.35	Common equity	Long	USA
EG Everest Re Group, Ltd.	623.72 k	1.76 k shares	0.34	Common equity	Long	Bermuda
United Airlines Holdings, Inc.	618.03 k	14.98 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	614.00 k	17.10 k shares	0.33	Common equity	Long	USA
FOX Fox Corporation	601.00 k	20.26 k shares	0.33	Common equity	Long	USA
NI NiSource Inc.	598.70 k	22.55 k shares	0.33	Common equity	Long	USA
GIS General Mills, Inc.	582.87 k	8.95 k shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	557.03 k	9.52 k shares	0.30	Common equity	Long	USA
CUBE CubeSmart	390.36 k	8.42 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	372.90 k	1.50 k shares	0.20	Common equity	Long	USA
KIM Kimco Realty Corporation	357.07 k	16.76 k shares	0.19	Common equity	Long	USA
American Homes 4 Rent	334.54 k	9.30 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	332.59 k	5.44 k shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	310.22 k	4.93 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	52.02 k	247.00 shares	0.03	Common equity	Long	USA
AEE Ameren Corporation	6.94 k	96.00 shares	0.00	Common equity	Long	USA