CornerCap Fundametrics Large-Cap ETF - Advisor Managed Portfolios

Shareclass

CornerCap Fundametrics Large-Cap ETF (FUNL)

Type

Exchange-traded fund

Manager

Advisor Managed Portfolios

Filing

NPORT filing 31 Dec 2025

Investments in major fossil fuel companies

Top 200 carbon reserves

$2.37 MILLION

Top 200 carbon reserves

$1.99 MILLION

Top 200 carbon reserves

$1.59 MILLION

PPL Corp

Top 50 coal-fired power

$1.51 MILLION

Top 200 carbon reserves

$1.44 MILLION

Top 50 coal-fired power

$1.43 MILLION

Fossil fuel holdings

Energy sector

Top 200 owners of carbon reserves

Carbon Underground 200

holdings

$9.73M

invested

4.77%

of portfolio

Coal industry

Coal miners, coal services, owners of coal reserves

holdings

$4.26M

invested

2.09%

of portfolio

Oil/gas industry

Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators

holdings

$22.72M

invested

11%

of portfolio

Utility sector

Top 50 coal-fired utilities

Macroclimate 50

holdings

$3.72M

invested

1.83%

of portfolio

Fossil-fired utilities

Utilities burning fossil fuels or distributing gas

holdings

$9.45M

invested

4.64%

of portfolio

When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.

All fossil fuel companies

18 holdings

1. ConocoPhillips
$2.37M
1.17%
2. Chevron Corp
$1.99M
0.98%
3. Vistra Corp
$1.59M
0.78%
4. Devon Energy Corp
$1.59M
0.78%
5. Schlumberger NV
$1.57M
0.77%

See all

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

CornerCap Fundametrics Large-Cap ETF - Advisor Managed Portfolios FUNL

Environment

Fossil fuels

Coal/oil/gas energy, fossil-fired utilities, related financial companies

Deforestation

Deforestation-risk agriculture, related financial companies, consumer brands

Social

Gender equality

Gender equality scorecard group ranking

N/A

Diversity disclosures

Diversity disclosures scorecard group ranking

N/A

Racial justice

Racial justice scorecard group ranking

N/A

LGBTQ+ equity

LGBTQ+ equity scorecard group ranking

N/A

Civilian firearms

Civilian firearms manufacturers, related gun retailers

Prison industrial complex

Prisons and borders industry, including private prison operators

Military weapons

Military arms manufacturers, including nuclear weapons, controversial weapons

Tobacco

Tobacco companies, and tobacco-promoting entertainment companies

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Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
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Fossil fuel companiesare fueling the climate crisis.

See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Environment

Social

Disclaimer: As You Sow is not an investment adviser