CornerCap Fundametrics Large-Cap ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
FUNL
Net Assets
$203,939,574
Holdings
153
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 153
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Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 21,729 | $4,496,817 | 2.20% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,421,222 | $4,421,222 | 2.17% | Long | STIV | |
| Wells Fargo & Co | WFC | 42,336 | $3,945,715 | 1.93% | Long | EC | |
| Cisco Systems Inc | CSCO | 48,254 | $3,717,006 | 1.82% | Long | EC | |
| Citigroup Inc | C | 26,361 | $3,076,065 | 1.51% | Long | EC | |
| Newmont Corp | NEM | 28,499 | $2,845,625 | 1.40% | Long | EC | |
| Alphabet Inc | GOOGL | 8,821 | $2,760,973 | 1.35% | Long | EC | |
| Lam Research Corp | LRCX | 15,778 | $2,700,878 | 1.32% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,288 | $2,670,559 | 1.31% | Long | EC | |
| Merck & Co Inc | MRK | 23,591 | $2,483,189 | 1.22% | Long | EC | |
| AbbVie Inc | ABBV | 10,529 | $2,405,771 | 1.18% | Long | EC | |
| ConocoPhillips | COP | 25,356 | $2,373,575 | 1.16% | Long | EC | |
| CVS Health Corp | CVS | 28,227 | $2,240,095 | 1.10% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 22,287 | $2,226,694 | 1.09% | Long | EC | |
| Meta Platforms Inc | META | 3,157 | $2,083,904 | 1.02% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 10,358 | $2,020,742 | 0.99% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 37,213 | $2,007,269 | 0.98% | Long | EC | |
| Ulta Beauty Inc | ULTA | 3,309 | $2,001,978 | 0.98% | Long | EC | |
| Chevron Corp | CVX | 13,036 | $1,986,817 | 0.97% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 9,558 | $1,952,986 | 0.96% | Long | EC | |
| Regions Financial Corp | RF | 70,187 | $1,902,068 | 0.93% | Long | EC | |
| Truist Financial Corp | TFC | 37,701 | $1,855,266 | 0.91% | Long | EC | |
| Leidos Holdings Inc | LDOS | 10,173 | $1,835,209 | 0.90% | Long | EC | |
| Bank of America Corp | BAC | 32,847 | $1,806,585 | 0.89% | Long | EC | |
| Northern Trust Corp | NTRS | 13,200 | $1,802,988 | 0.88% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 12,761 | $1,758,466 | 0.86% | Long | EC | |
| Mastercard Inc | MA | 3,048 | $1,740,042 | 0.85% | Long | EC | |
| Teradyne Inc | TER | 8,860 | $1,714,942 | 0.84% | Long | EC | |
| Amazon.com Inc | AMZN | 7,420 | $1,712,684 | 0.84% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 20,771 | $1,703,637 | 0.84% | Long | EC | |
| Cardinal Health Inc | CAH | 8,289 | $1,703,390 | 0.84% | Long | EC | |
| Gilead Sciences Inc | GILD | 13,725 | $1,684,607 | 0.83% | Long | EC | |
| Tyson Foods Inc | TSN | 28,558 | $1,674,070 | 0.82% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,866 | $1,660,704 | 0.81% | Long | EC | |
| RTX Corp | RTX | 9,037 | $1,657,386 | 0.81% | Long | EC | |
| Halliburton Co | HAL | 58,395 | $1,650,243 | 0.81% | Long | EC | |
| Visa Inc | V | 4,702 | $1,649,038 | 0.81% | Long | EC | |
| US Bancorp | USB | 30,308 | $1,617,235 | 0.79% | Long | EC | |
| Expedia Group Inc | EXPE | 5,691 | $1,612,317 | 0.79% | Long | EC | |
| Travelers Cos Inc/The | TRV | 5,521 | $1,601,421 | 0.79% | Long | EC | |
| Booking Holdings Inc | BKNG | 299 | $1,601,244 | 0.79% | Long | EC | |
| eBay Inc | EBAY | 18,356 | $1,598,808 | 0.78% | Long | EC | |
| Vistra Corp | VST | 9,865 | $1,591,520 | 0.78% | Long | EC | |
| Devon Energy Corp | DVN | 43,381 | $1,589,046 | 0.78% | Long | EC | |
| Caterpillar Inc | CAT | 2,756 | $1,578,830 | 0.77% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 18,011 | $1,574,522 | 0.77% | Long | EC | |
| 3M Co | MMM | 9,829 | $1,573,623 | 0.77% | Long | EC | |
| SLB Ltd | SLB | 40,994 | $1,573,350 | 0.77% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,365 | $1,570,984 | 0.77% | Long | EC | |
| Kimberly-Clark Corp | KMB | 15,566 | $1,570,454 | 0.77% | Long | EC |
Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.