CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
48.01
+0.57 (1.20%)
At close: Jan 21, 2026, 4:00 PM EST
48.01
0.00 (0.00%)
After-hours: Jan 21, 2026, 8:00 PM EST
FUNL Holdings Information
FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.29%, Wells Fargo & Company at 1.77%, Cisco Systems at 1.71%, Lam Research at 1.69%, and Newmont at 1.46%.
Total Holdings
153
Top 10 Percentage
15.06%
Asset Class
Equity
ETF Category
Large Value
Assets
209.49M
PE Ratio
19.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.29% |
| 2 | WFC | Wells Fargo & Company | 1.77% |
| 3 | CSCO | Cisco Systems, Inc. | 1.71% |
| 4 | LRCX | Lam Research Corporation | 1.69% |
| 5 | NEM | Newmont Corporation | 1.46% |
| 6 | GOOGL | Alphabet Inc. | 1.37% |
| 7 | MRK | Merck & Co., Inc. | 1.25% |
| 8 | JPM | JPMorgan Chase & Co. | 1.21% |
| 9 | COP | ConocoPhillips | 1.17% |
| 10 | BAC | Bank of America Corporation | 1.13% |
| 11 | C | Citigroup Inc. | 1.11% |
| 12 | CVS | CVS Health Corporation | 1.09% |
| 13 | ABBV | AbbVie Inc. | 1.09% |
| 14 | SCHW | The Charles Schwab Corporation | 1.09% |
| 15 | ULTA | Ulta Beauty, Inc. | 1.08% |
| 16 | HON | Honeywell International Inc. | 1.08% |
| 17 | CVX | Chevron Corporation | 1.04% |
| 18 | BMY | Bristol-Myers Squibb Company | 0.97% |
| 19 | TER | Teradyne, Inc. | 0.96% |
| 20 | EA | Electronic Arts Inc. | 0.94% |
| 21 | LDOS | Leidos Holdings, Inc. | 0.94% |
| 22 | RF | Regions Financial Corporation | 0.94% |
| 23 | META | Meta Platforms, Inc. | 0.92% |
| 24 | SLB | SLB N.V. | 0.92% |
| 25 | NTRS | Northern Trust Corporation | 0.91% |
As of Jan 16, 2026