Compare ETFs: FUNL

FUNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUNLCornerCap Fundametrics Large-Cap ETF48.40-0.21%209.64M0.50%19.262.03%

Average Return

Top 25 Holdings

FUNL - CornerCap Fundametrics Large-Cap ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 2.33%
2 LRCX Lam Research Corporation 1.85%
3 WFC Wells Fargo & Company 1.81%
4 CSCO Cisco Systems, Inc. 1.79%
5 NEM Newmont Corporation 1.53%
6 GOOGL Alphabet Inc. 1.41%
7 COP ConocoPhillips 1.23%
8 MRK Merck & Co., Inc. 1.21%
9 JPM JPMorgan Chase & Co. 1.20%
10 BAC Bank of America Corporation 1.12%
11 HON Honeywell International Inc. 1.11%
12 C Citigroup Inc. 1.11%
13 META Meta Platforms, Inc. 1.10%
14 ABBV AbbVie Inc. 1.10%
15 SCHW The Charles Schwab Corporation 1.09%
16 CVX Chevron Corporation 1.05%
17 TER Teradyne, Inc. 1.05%
18 CVS CVS Health Corporation 0.99%
19 ULTA Ulta Beauty, Inc. 0.99%
20 BMY Bristol-Myers Squibb Company 0.95%
21 RF Regions Financial Corporation 0.94%
22 NTRS Northern Trust Corporation 0.94%
23 SLB SLB N.V. 0.94%
24 EA Electronic Arts Inc. 0.92%
25 HAL Halliburton Company 0.92%
View FUNL holdings