FundWatcher
FUNL
CornerCap Fundametrics Large-Cap ETF
Advisor Managed Portfolios
ETF

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.64%
Fire, Marine & Casualty Insurance 1.95%
Security Brokers, Dealers & Flotation Companies 1.60%
Hospital & Medical Service Plans 1.53%
Life Insurance 1.03%
State Commercial Banks 0.87%
Insurance Agents, Brokers & Service 0.73%
Title Insurance 0.72%
Investment Advice 0.67%
Accident & Health Insurance 0.65%
Services-Prepackaged Software 4.76%
Services-Computer Programming, Data Processing, Etc. 2.53%
Computer Communications Equipment 1.79%
Semiconductors & Related Devices 1.77%
Services-Computer Integrated Systems Design 0.88%
Measuring & Controlling Devices, NEC 0.80%
Radio & Tv Broadcasting & Communications Equipment 0.63%
Computer Storage Devices 0.61%
Services-Computer Processing & Data Preparation 0.61%
Services-Computer Programming Services 0.37%
Services-Business Services, NEC 4.51%
Services-Consumer Credit Reporting, Collection Agencies 1.48%
Retail-Drug Stores and Proprietary Stores 1.08%
Retail-Retail Stores, NEC 0.96%
Instruments For Meas & Testing of Electricity & Elec Signals 0.82%
Retail-Catalog & Mail-Order Houses 0.82%
Services-Miscellaneous Amusement & Recreation 0.74%
Retail-Grocery Stores 0.71%
Industrial Instruments For Measurement, Display, and Control 0.66%
Motor Vehicle Parts & Accessories 0.52%
Retail-Family Clothing Stores 0.51%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.44%
Retail-Lumber & Other Building Materials Dealers 0.29%
Retail-Radio, Tv & Consumer Electronics Stores 0.24%
Aircraft Engines & Engine Parts 1.77%
Transportation Services 1.54%
Special Industry Machinery, NEC 1.30%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.82%
Construction Machinery & Equip 0.76%
Wholesale-Groceries & Related Products 0.70%
Aircraft & Parts 0.69%
Railroads, Line-Haul Operating 0.69%
Air Courier Services 0.68%
Guided Missiles & Space Vehicles & Parts 0.67%
General Bldg Contractors - Residential Bldgs 0.63%
Engines & Turbines 0.55%
Wholesale-Electronic Parts & Equipment, NEC 0.50%
Trucking & Courier Services (No Air) 0.47%
Railroad Equipment 0.44%
Special Industry Machinery (No Metalworking Machinery) 0.40%
Construction, Mining & Materials Handling Machinery & Equip 0.37%
General Industrial Machinery & Equipment 0.34%
Pharmaceutical Preparations 6.82%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.82%
Biological Products, (No Diagnostic Substances) 0.81%
Surgical & Medical Instruments & Apparatus 0.76%
Services-General Medical & Surgical Hospitals, NEC 0.75%
Electromedical & Electrotherapeutic Apparatus 0.32%
Petroleum Refining 2.37%
Crude Petroleum & Natural Gas 1.89%
Oil & Gas Field Services, NEC 1.55%
Electric Services 2.39%
Electric & Other Services Combined 2.15%
Refuse Systems 0.75%
Cigarettes 1.39%
Poultry Slaughtering and Processing 0.80%
Beverages 0.75%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.56%
Agricultural Production-Crops 0.40%
Real Estate Investment Trusts 3.90%
Gold and Silver Ores 1.37%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.30%
Perfumes, Cosmetics & Other Toilet Preparations 0.68%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.21%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.20%
Chemicals & Allied Products 0.06%
Cable & Other Pay Television Services 0.72%
Radiotelephone Communications 0.63%
Telephone Communications (No Radiotelephone) 0.58%
— Unclassified 4.79%

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