Compare ETFs: FUNL

FUNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUNLCornerCap Fundametrics Large-Cap ETF48.140.68%207.60M0.50%18.752.04%

Average Return

Top 25 Holdings

FUNL - CornerCap Fundametrics Large-Cap ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 2.17%
2 WFC Wells Fargo & Company 1.93%
3 CSCO Cisco Systems, Inc. 1.74%
4 LRCX Lam Research Corporation 1.55%
5 C Citigroup Inc. 1.54%
6 NEM Newmont Corporation 1.48%
7 GOOGL Alphabet, Inc. 1.37%
8 JPM JPMorgan Chase & Co. 1.31%
9 MRK Merck & Co., Inc. 1.24%
10 ABBV AbbVie Inc. 1.19%
11 COP ConocoPhillips 1.15%
12 SCHW The Charles Schwab Corporation 1.10%
13 CVS CVS Health Corporation 1.09%
14 ULTA Ulta Beauty, Inc. 1.05%
15 BMY Bristol-Myers Squibb Company 1.02%
16 HON Honeywell International Inc. 1.00%
17 META Meta Platforms, Inc. 0.99%
18 CVX Chevron Corporation 0.98%
19 LDOS Leidos Holdings, Inc. 0.96%
20 RF Regions Financial Corporation 0.96%
21 TER Teradyne, Inc. 0.95%
22 EA Electronic Arts Inc. 0.94%
23 TFC Truist Financial Corporation 0.92%
24 NTRS Northern Trust Corporation 0.91%
25 BAC Bank of America Corporation 0.88%
View FUNL holdings