Stock Taper

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL • Cornercap

$49.30 ▼ -0.08% (-0.04)

Managing Company Cornercap

Asset Under Management $212.00M

Inception Date Aug 18, 2020

Expense Ratio 0.50%

52w High $49.45

52w Low $36.07

Volume 13,452.017

Avg Volume 3,001

Asset Class Equity

About CornerCap Fundametrics Large-Cap ETF FUNL

The CornerCap Fundametrics® Large-Cap ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of large-cap equities.

Managing Company Cornercap

Asset Under Management $212.00M

Inception Date Aug 18, 2020

Expense Ratio 0.50%

52w High $49.45

52w Low $36.07

Volume 13,452.017

Avg Volume 3,001

Asset Class Equity

About CornerCap Fundametrics Large-Cap ETF FUNL

The CornerCap Fundametrics® Large-Cap ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of large-cap equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JNJ	Johnson & Johnson	2.46%	21.36K	$5.20M
LRCX	Lam Research Corporation	1.75%	15.51K	$3.71M
CSCO	Cisco Systems, Inc.	1.75%	47.43K	$3.70M
WFC	Wells Fargo & Company	1.70%	41.61K	$3.59M
NEM	Newmont Corporation	1.51%	25.04K	$3.19M
TER	Teradyne, Inc.	1.37%	8.71K	$2.90M
MRK	Merck & Co., Inc.	1.31%	23.19K	$2.77M
COP	ConocoPhillips	1.30%	24.92K	$2.76M
GOOGL	Alphabet Inc.	1.26%	8.67K	$2.67M
JPM	JPMorgan Chase & Co.	1.18%	8.15K	$2.49M
HON	Honeywell International Inc.	1.15%	10.18K	$2.44M
CVX	Chevron Corporation	1.11%	12.82K	$2.36M
C	Citigroup Inc.	1.10%	19.98K	$2.32M
ABBV	AbbVie Inc.	1.10%	10.35K	$2.33M
BAC	Bank of America Corporation	1.09%	44.02K	$2.30M
ULTA	Ulta Beauty, Inc.	1.07%	3.25K	$2.26M
BMY	Bristol-Myers Squibb Company	1.06%	36.58K	$2.23M
CVS	CVS Health Corporation	1.02%	27.74K	$2.16M
SCHW	The Charles Schwab Corporation	1.01%	21.91K	$2.14M
SLB	SLB N.V.	0.98%	40.29K	$2.07M

SECTOR HOLDINGS

Financial Services

Financial Services

19.29%

Technology

Technology

18.24%

Healthcare

Healthcare

15.34%

Industrials

Industrials

11.56%

Energy

Energy

7.61%

Consumer Defensive

Consumer Defensive

7.03%

Consumer Cyclical

Consumer Cyclical

5.91%

Utilities

Utilities

5.02%

Real Estate

Real Estate

4.55%

Communication Services

Communication Services

2.70%

Basic Materials

Basic Materials

2.22%

Cash & Others

Cash & Others

0.54%

ASSET ALLOCATION BY REGION

United States

95.65%

Ireland

1.29%

United Kingdom

1.02%

Netherlands

0.82%

Other

0.51%

Switzerland

0.50%

Australia

0.21%

SECTOR HOLDINGS

Financial Services

Financial Services

19.29%

Technology

Technology

18.24%

Healthcare

Healthcare

15.34%

Industrials

Industrials

11.56%

Energy

Energy

7.61%

Consumer Defensive

Consumer Defensive

7.03%

Consumer Cyclical

Consumer Cyclical

5.91%

Utilities

Utilities

5.02%

Real Estate

Real Estate

4.55%

Communication Services

Communication Services

2.70%

Basic Materials

Basic Materials

2.22%

Cash & Others

Cash & Others

0.54%

ASSET ALLOCATION BY REGION

United States

95.65%

Ireland

1.29%

United Kingdom

1.02%

Netherlands

0.82%

Other

0.51%

Switzerland

0.50%

Australia

0.21%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 2.46% Shares: 21.36K Value: $5.20M

LRCX

LRCX

Lam Research Corporation

Weight: 1.75% Shares: 15.51K Value: $3.71M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.75% Shares: 47.43K Value: $3.70M

WFC

WFC

Wells Fargo & Company

Weight: 1.70% Shares: 41.61K Value: $3.59M

NEM

NEM

Newmont Corporation

Weight: 1.51% Shares: 25.04K Value: $3.19M

TER

TER

Teradyne, Inc.

Weight: 1.37% Shares: 8.71K Value: $2.90M

MRK

MRK

Merck & Co., Inc.

Weight: 1.31% Shares: 23.19K Value: $2.77M

COP

COP

ConocoPhillips

Weight: 1.30% Shares: 24.92K Value: $2.76M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.26% Shares: 8.67K Value: $2.67M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.18% Shares: 8.15K Value: $2.49M

HON

HON

Honeywell International Inc.

Weight: 1.15% Shares: 10.18K Value: $2.44M

CVX

CVX

Chevron Corporation

Weight: 1.11% Shares: 12.82K Value: $2.36M

C

Citigroup Inc.

Weight: 1.10% Shares: 19.98K Value: $2.32M

ABBV

ABBV

AbbVie Inc.

Weight: 1.10% Shares: 10.35K Value: $2.33M

BAC

BAC

Bank of America Corporation

Weight: 1.09% Shares: 44.02K Value: $2.30M

ULTA

ULTA

Ulta Beauty, Inc.

Weight: 1.07% Shares: 3.25K Value: $2.26M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.06% Shares: 36.58K Value: $2.23M

CVS

CVS

CVS Health Corporation

Weight: 1.02% Shares: 27.74K Value: $2.16M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.01% Shares: 21.91K Value: $2.14M

SLB

SLB

SLB N.V.

Weight: 0.98% Shares: 40.29K Value: $2.07M