Compare ETFs: FUNL

FUNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUNLCornerCap Fundametrics Large-Cap ETF46.64-1.64%205.82M0.50%18.301.59%

Average Return

Top 25 Holdings

FUNL - CornerCap Fundametrics Large-Cap ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 2.38%
2 WFC Wells Fargo & Company 1.87%
3 CSCO Cisco Systems, Inc. 1.79%
4 FGXXX First American Government Obligations Fund 1.54%
5 C Citigroup Inc. 1.44%
6 NEM Newmont Corporation 1.37%
7 GOOGL Alphabet, Inc. 1.29%
8 LRCX Lam Research Corporation 1.25%
9 JPM JPMorgan Chase & Co. 1.25%
10 MRK Merck & Co., Inc. 1.15%
11 EXPE Expedia Group, Inc. 1.14%
12 ABBV AbbVie Inc. 1.13%
13 COP ConocoPhillips 1.13%
14 CVS CVS Health Corporation 1.06%
15 SCHW The Charles Schwab Corporation 1.05%
16 HCA HCA Healthcare, Inc. 1.02%
17 META Meta Platforms, Inc. 1.01%
18 HON Honeywell International Inc. 0.99%
19 BKNG Booking Holdings Inc. 0.96%
20 BMY Bristol-Myers Squibb Company 0.96%
21 ULTA Ulta Beauty, Inc. 0.95%
22 EA Electronic Arts Inc. 0.94%
23 RF Regions Financial Corporation 0.93%
24 CVX Chevron Corporation 0.93%
25 TFC Truist Financial Corporation 0.91%
View FUNL holdings