CornerCap Fundametrics Large-Cap ETF (FUNL)

BATS: FUNL · Real-Time Price · USD

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42.44

-0.42 (-0.97%)

At close: Jun 13, 2025, 4:00 PM

42.44

0.00 (0.00%)

After-hours: Jun 13, 2025, 8:00 PM EDT

FUNL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.98%	24,550
2	META	Meta Platforms, Inc.	1.83%	5,142
3	CSCO	Cisco Systems, Inc.	1.68%	50,069
4	WFC	Wells Fargo & Company	1.67%	43,931
5	JPM	JPMorgan Chase & Co.	1.46%	10,596
6	DIS	The Walt Disney Company	1.41%	23,159
7	COP	ConocoPhillips	1.28%	26,313
8	C	Citigroup Inc.	1.24%	30,751
9	EBAY	eBay Inc.	1.14%	28,649
10	ABBV	AbbVie Inc.	1.08%	10,925
11	BKNG	Booking Holdings Inc.	1.07%	382
12	SCHW	The Charles Schwab Corporation	1.05%	23,123
13	MRK	Merck & Co., Inc.	1.03%	24,482
14	CVX	Chevron Corporation	1.01%	13,520
15	BMY	Bristol-Myers Squibb Company	1.01%	38,610
16	CVS	CVS Health Corporation	1.00%	29,286
17	CMCSA	Comcast Corporation	0.95%	52,282
18	MA	Mastercard Incorporated	0.94%	3,088
19	RTX	RTX Corporation	0.94%	12,905
20	V	Visa Inc.	0.93%	4,878
21	VST	Vistra Corp.	0.91%	10,228
22	MMM	3M Company	0.91%	12,192
23	HCA	HCA Healthcare, Inc.	0.89%	4,676
24	HIG	The Hartford Insurance Group, Inc.	0.86%	13,234
25	MO	Altria Group, Inc.	0.86%	27,869
26	NEM	Newmont Corporation	0.85%	29,566
27	PM	Philip Morris International Inc.	0.83%	8,768
28	MSFT	Microsoft Corporation	0.83%	3,365
29	RF	Regions Financial Corporation	0.83%	72,838
30	GOOGL	Alphabet Inc.	0.83%	9,151
31	EXPE	Expedia Group, Inc.	0.83%	9,356
32	FNF	Fidelity National Financial, Inc.	0.82%	28,535
33	GILD	Gilead Sciences, Inc.	0.82%	14,242
34	ADBE	Adobe Inc.	0.82%	3,846
35	ULTA	Ulta Beauty, Inc.	0.82%	3,430
36	GEHC	GE HealthCare Technologies Inc.	0.81%	21,552
37	TFC	Truist Financial Corporation	0.80%	39,120
38	LDOS	Leidos Holdings, Inc.	0.80%	10,547
39	ACN	Accenture plc	0.80%	4,883
40	SYY	Sysco Corporation	0.80%	20,583
41	DVN	Devon Energy Corporation	0.79%	45,020
42	SPGI	S&P Global Inc.	0.79%	3,048
43	ELV	Elevance Health, Inc.	0.78%	3,951
44	SSNC	SS&C Technologies Holdings, Inc.	0.78%	18,682
45	TMUS	T-Mobile US, Inc.	0.78%	6,661
46	TRV	The Travelers Companies, Inc.	0.78%	5,719
47	BAC	Bank of America Corporation	0.78%	34,079
48	SLB	Schlumberger Limited	0.78%	42,534
49	PFE	Pfizer Inc.	0.77%	60,678
50	LRCX	Lam Research Corporation	0.77%	16,372
51	PEP	PepsiCo, Inc.	0.77%	11,324
52	NTRS	Northern Trust Corporation	0.77%	13,695
53	EA	Electronic Arts Inc.	0.76%	9,910
54	CTRA	Coterra Energy Inc.	0.76%	56,836
55	DUK	Duke Energy Corporation	0.76%	12,650
56	MET	MetLife, Inc.	0.76%	18,779
57	BR	Broadridge Financial Solutions, Inc.	0.76%	6,181
58	LEN	Lennar Corporation	0.76%	13,136
59	AMD	Advanced Micro Devices, Inc.	0.75%	12,325
60	WTW	Willis Towers Watson Public Limited Company	0.74%	4,775
61	CAT	Caterpillar Inc.	0.74%	3,966
62	ZM	Zoom Communications Inc.	0.73%	18,330
63	LMT	Lockheed Martin Corporation	0.72%	3,004
64	XEL	Xcel Energy Inc.	0.72%	20,364
65	FTV	Fortive Corporation	0.72%	19,804
66	USB	U.S. Bancorp	0.71%	31,452
67	OXY	Occidental Petroleum Corporation	0.71%	30,988
68	TEAM	Atlassian Corporation	0.69%	6,754
69	TXT	Textron Inc.	0.69%	17,218
70	CSX	CSX Corporation	0.69%	41,357
71	VZ	Verizon Communications Inc.	0.69%	31,013
72	GIS	General Mills, Inc.	0.69%	24,439
73	KHC	The Kraft Heinz Company	0.68%	50,290
74	MSCI	MSCI Inc.	0.68%	2,389
75	EOG	EOG Resources, Inc.	0.68%	10,938
76	NRG	NRG Energy, Inc.	0.67%	8,630
77	TROW	T. Rowe Price Group, Inc.	0.66%	13,593
78	KMB	Kimberly-Clark Corporation	0.65%	9,506
79	QCOM	QUALCOMM Incorporated	0.65%	8,004
80	CI	The Cigna Group	0.65%	4,022
81	NTAP	NetApp, Inc.	0.65%	12,237
82	FGXXX	First American Government Obligations Fund	0.65%	1,254,954
83	TMO	Thermo Fisher Scientific Inc.	0.63%	2,965
84	PFG	Principal Financial Group, Inc.	0.63%	15,884
85	MAS	Masco Corporation	0.62%	18,878
86	CRM	Salesforce, Inc.	0.62%	4,483
87	AVY	Avery Dennison Corporation	0.60%	6,490
88	APP	AppLovin Corporation	0.59%	3,017
89	FDX	FedEx Corporation	0.59%	5,085
90	BIIB	Biogen Inc.	0.54%	7,946
91	UPS	United Parcel Service, Inc.	0.53%	10,259
92	HOLX	Hologic, Inc.	0.53%	15,795
93	APTV	Aptiv PLC	0.53%	14,783
94	ETR	Entergy Corporation	0.52%	12,247
95	AMAT	Applied Materials, Inc.	0.50%	5,555
96	TGT	Target Corporation	0.49%	9,632
97	VEEV	Veeva Systems Inc.	0.49%	3,382
98	CEG	Constellation Energy Corporation	0.48%	3,137
99	CTVA	Corteva, Inc.	0.48%	12,875
100	COF	Capital One Financial Corporation	0.48%	4,712
101	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	4,415
102	TJX	The TJX Companies, Inc.	0.45%	7,104
103	ZBRA	Zebra Technologies Corporation	0.45%	2,977
104	KR	The Kroger Co.	0.44%	13,254
105	MS	Morgan Stanley	0.43%	6,405
106	PNR	Pentair plc	0.42%	8,313
107	LHX	L3Harris Technologies, Inc.	0.42%	3,230
108	NI	NiSource Inc.	0.42%	20,244
109	NOW	ServiceNow, Inc.	0.41%	791
110	TEL	TE Connectivity plc	0.41%	4,780
111	TER	Teradyne, Inc.	0.41%	9,190
112	UNH	UnitedHealth Group Incorporated	0.40%	2,473
113	MCO	Moody's Corporation	0.40%	1,626
114	D	Dominion Energy, Inc.	0.40%	13,913
115	HON	Honeywell International Inc.	0.40%	3,437
116	DD	DuPont de Nemours, Inc.	0.40%	11,339
117	CTSH	Cognizant Technology Solutions Corporation	0.39%	9,526
118	EVRG	Evergy, Inc.	0.39%	11,139
119	CMI	Cummins Inc.	0.39%	2,326
120	CRBG	Corebridge Financial, Inc.	0.38%	22,631
121	FI	Fiserv, Inc.	0.38%	4,429
122	LYB	LyondellBasell Industries N.V.	0.38%	12,291
123	DOV	Dover Corporation	0.38%	4,130
124	WPC	W. P. Carey Inc.	0.38%	11,549
125	LAMR	Lamar Advertising Company	0.37%	5,982
126	AIG	American International Group, Inc.	0.37%	8,391
127	FR	First Industrial Realty Trust, Inc.	0.36%	14,254
128	TSN	Tyson Foods, Inc.	0.35%	12,142
129	WDAY	Workday, Inc.	0.35%	2,683
130	NNN	NNN REIT, Inc.	0.35%	15,786
131	O	Realty Income Corporation	0.35%	11,579
132	MAA	Mid-America Apartment Communities, Inc.	0.34%	4,392
133	HD	The Home Depot, Inc.	0.34%	1,819
134	ELS	Equity LifeStyle Properties, Inc.	0.33%	10,296
135	MDT	Medtronic plc	0.33%	7,296
136	GLPI	Gaming and Leisure Properties, Inc.	0.32%	12,970
137	CUBE	CubeSmart	0.32%	14,134
138	NBIX	Neurocrine Biosciences, Inc.	0.31%	4,891
139	MPC	Marathon Petroleum Corporation	0.31%	3,701
140	NXPI	NXP Semiconductors N.V.	0.30%	2,677
141	HST	Host Hotels & Resorts, Inc.	0.30%	36,773
142	PINS	Pinterest, Inc.	0.30%	16,946
143	BBY	Best Buy Co., Inc.	0.29%	7,827
144	SBAC	SBA Communications Corporation	0.29%	2,475
145	OC	Owens Corning	0.27%	3,834
146	CAG	Conagra Brands, Inc.	0.25%	21,736
147	AKAM	Akamai Technologies, Inc.	0.23%	5,813
148	AMT	American Tower Corporation	0.19%	1,720
149	VICI	VICI Properties Inc.	0.19%	11,313
150	EQIX	Equinix, Inc.	0.19%	406
151	ADC	Agree Realty Corporation	0.17%	4,409
152	KIM	Kimco Realty Corporation	0.16%	15,048
153	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	280,400
154	n/a	US DOLLARS	-0.00%	26

As of Jun 12, 2025

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