Compare ETFs: FUNL

FUNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FUNLCornerCap Fundametrics Large Cap ETF49.28-0.12%211.63M0.50%19.882.25%

Average Return

Top 25 Holdings

FUNL - CornerCap Fundametrics Large Cap ETF
No.SymbolNameWeight
1 JNJ Johnson & Johnson 2.46%
2 LRCX Lam Research Corporation 1.75%
3 CSCO Cisco Systems, Inc. 1.75%
4 WFC Wells Fargo & Company 1.70%
5 NEM Newmont Corporation 1.51%
6 TER Teradyne, Inc. 1.37%
7 MRK Merck & Co., Inc. 1.31%
8 COP ConocoPhillips 1.30%
9 GOOGL Alphabet Inc. 1.26%
10 JPM JPMorgan Chase & Co. 1.18%
11 HON Honeywell International Inc. 1.16%
12 CVX Chevron Corporation 1.11%
13 ABBV AbbVie Inc. 1.10%
14 C Citigroup Inc. 1.10%
15 BAC Bank of America Corporation 1.09%
16 ULTA Ulta Beauty, Inc. 1.07%
17 BMY Bristol-Myers Squibb Company 1.06%
18 CVS CVS Health Corporation 1.02%
19 SCHW The Charles Schwab Corporation 1.01%
20 SLB SLB N.V. 0.98%
21 HAL Halliburton Company 0.97%
22 META Meta Platforms, Inc. 0.96%
23 CAT Caterpillar Inc. 0.96%
24 RF Regions Financial Corporation 0.96%
25 AMAT Applied Materials, Inc. 0.93%
View FUNL holdings