Compare ETFs: FUNL

FUNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUNLCornerCap Fundametrics Large-Cap ETF46.750.52%201.36M0.50%18.031.59%

Average Return

Top 25 Holdings

FUNL - CornerCap Fundametrics Large-Cap ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 2.43%
2 FGXXX First American Government Obligations Fund 2.20%
3 CSCO Cisco Systems, Inc. 1.83%
4 WFC Wells Fargo & Company 1.79%
5 GOOGL Alphabet, Inc. 1.40%
6 C Citigroup Inc. 1.31%
7 JPM JPMorgan Chase & Co. 1.23%
8 NEM Newmont Corporation 1.23%
9 ABBV AbbVie Inc. 1.20%
10 LRCX Lam Research Corporation 1.18%
11 MRK Merck & Co., Inc. 1.18%
12 HCA HCA Healthcare, Inc. 1.13%
13 COP ConocoPhillips 1.11%
14 CVS CVS Health Corporation 1.10%
15 CAT Caterpillar Inc. 1.07%
16 EXPE Expedia Group, Inc. 1.02%
17 SCHW The Charles Schwab Corporation 1.01%
18 HON Honeywell International Inc. 0.97%
19 CVX Chevron Corporation 0.97%
20 META Meta Platforms, Inc. 0.96%
21 EA Electronic Arts Inc. 0.96%
22 LDOS Leidos Holdings, Inc. 0.95%
23 BKNG Booking Holdings Inc. 0.90%
24 BMY Bristol-Myers Squibb Company 0.89%
25 RF Regions Financial Corporation 0.87%
View FUNL holdings