CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
46.30
-0.15 (-0.32%)
Oct 22, 2025, 4:00 PM EDT - Market closed
FUNL Holdings Information
FUNL is an equity ETF with a total of 152 individual holdings. The top holdings are Johnson & Johnson stock at 2.27%, Wells Fargo & Company at 1.80%, First American Government Obligations Fund at 1.75%, Cisco Systems at 1.69%, and Newmont at 1.34%.
Total Holdings
25
Top 10 Percentage
14.88%
Asset Class
Equity
ETF Category
Large Value
Assets
204.18M
PE Ratio
18.29
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 2.27% |
2 | WFC | Wells Fargo & Company | 1.80% |
3 | FGXXX | First American Government Obligations Fund | 1.75% |
4 | CSCO | Cisco Systems, Inc. | 1.69% |
5 | NEM | Newmont Corporation | 1.34% |
6 | C | Citigroup Inc. | 1.30% |
7 | JPM | JPMorgan Chase & Co. | 1.24% |
8 | ABBV | AbbVie Inc. | 1.21% |
9 | CVS | CVS Health Corporation | 1.15% |
10 | META | Meta Platforms, Inc. | 1.14% |
11 | LRCX | Lam Research Corporation | 1.12% |
12 | GOOGL | Alphabet Inc. | 1.12% |
13 | COP | ConocoPhillips | 1.09% |
14 | HON | Honeywell International Inc. | 1.06% |
15 | SCHW | The Charles Schwab Corporation | 1.05% |
16 | AMD | Advanced Micro Devices, Inc. | 1.03% |
17 | MRK | Merck & Co., Inc. | 1.01% |
18 | CAT | Caterpillar Inc. | 1.00% |
19 | CVX | Chevron Corporation | 1.00% |
20 | HCA | HCA Healthcare, Inc. | 0.97% |
21 | LDOS | Leidos Holdings, Inc. | 0.96% |
22 | EA | Electronic Arts Inc. | 0.95% |
23 | VST | Vistra Corp. | 0.95% |
24 | BKNG | Booking Holdings Inc. | 0.94% |
25 | EXPE | Expedia Group, Inc. | 0.89% |
As of Oct 20, 2025