CornerCap Fundametrics Large-Cap ETF (FUNL)

FUNL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.06%	24,787
2	WFC	Wells Fargo & Company	1.74%	44,365
3	META	Meta Platforms, Inc.	1.66%	5,190
4	CSCO	Cisco Systems, Inc.	1.61%	50,557
5	FGXXX	First American Government Obligations Fund	1.47%	2,760,733
6	JPM	JPMorgan Chase & Co.	1.45%	10,695
7	DIS	The Walt Disney Company	1.31%	23,391
8	COP	ConocoPhillips	1.26%	26,579
9	C	Citigroup Inc.	1.19%	31,053
10	ABBV	AbbVie Inc.	1.09%	11,022
11	EBAY	eBay Inc.	1.09%	28,907
12	CVS	CVS Health Corporation	1.07%	29,543
13	BKNG	Booking Holdings Inc.	1.06%	384
14	SCHW	The Charles Schwab Corporation	1.05%	23,334
15	MRK	Merck & Co., Inc.	1.02%	24,731
16	CVX	Chevron Corporation	1.00%	13,658
17	TRV	The Travelers Companies, Inc.	1.00%	6,886
18	BMY	Bristol-Myers Squibb Company	0.98%	39,008
19	CMCSA	Comcast Corporation	0.96%	52,828
20	MA	Mastercard Incorporated	0.94%	3,097
21	MMM	3M Company	0.93%	12,305
22	V	Visa Inc.	0.92%	4,923
23	FNF	Fidelity National Financial, Inc.	0.92%	28,797
24	HIG	The Hartford Insurance Group, Inc.	0.91%	13,358
25	MO	Altria Group, Inc.	0.91%	28,133
26	RTX	RTX Corporation	0.89%	13,024
27	HCA	HCA Healthcare, Inc.	0.89%	4,719
28	TMUS	T-Mobile US, Inc.	0.89%	6,722
29	NTRS	Northern Trust Corporation	0.88%	16,410
30	LDOS	Leidos Holdings, Inc.	0.88%	10,647
31	ELV	Elevance Health, Inc.	0.88%	3,987
32	EXPE	Expedia Group, Inc.	0.85%	9,446
33	NEM	Newmont Corporation	0.84%	29,843
34	RF	Regions Financial Corporation	0.84%	73,557
35	TFC	Truist Financial Corporation	0.83%	39,504
36	SPGI	S&P Global Inc.	0.83%	3,077
37	EA	Electronic Arts Inc.	0.83%	10,005
38	GEHC	GE HealthCare Technologies Inc.	0.82%	21,766
39	DUK	Duke Energy Corporation	0.82%	12,770
40	PM	Philip Morris International Inc.	0.81%	8,855
41	ACN	Accenture plc	0.81%	4,930
42	ADBE	Adobe Inc.	0.80%	3,883
43	WTW	Willis Towers Watson Public Limited Company	0.80%	4,818
44	MSFT	Microsoft Corporation	0.79%	3,398
45	SYY	Sysco Corporation	0.79%	20,783
46	ZM	Zoom Communications Inc.	0.79%	18,512
47	MET	MetLife, Inc.	0.79%	18,965
48	BR	Broadridge Financial Solutions, Inc.	0.78%	6,230
49	SSNC	SS&C Technologies Holdings, Inc.	0.78%	18,833
50	VST	Vistra Corp.	0.78%	10,334

As of May 8, 2025

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