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.SymbolName WeightShares
1JNJJohnson & Johnson2.27%23,902
2WFCWells Fargo & Company1.80%42,771
3FGXXXFirst American Government Obligations Fund1.75%3,563,404
4CSCOCisco Systems, Inc.1.69%48,749
5NEMNewmont Corporation1.34%28,790
6CCitigroup Inc.1.30%26,631
7JPMJPMorgan Chase & Co.1.24%8,372
8ABBVAbbVie Inc.1.21%10,637
9CVSCVS Health Corporation1.15%28,518
10METAMeta Platforms, Inc.1.14%3,187
11LRCXLam Research Corporation1.12%15,940
12GOOGLAlphabet Inc.1.12%8,911
13COPConocoPhillips1.09%25,617
14HONHoneywell International Inc.1.06%10,463
15SCHWThe Charles Schwab Corporation1.05%22,515
16AMDAdvanced Micro Devices, Inc.1.03%8,738
17MRKMerck & Co., Inc.1.01%23,834
18CATCaterpillar Inc.1.00%3,862
19CVXChevron Corporation1.00%13,168
20HCAHCA Healthcare, Inc.0.97%4,556
21LDOSLeidos Holdings, Inc.0.96%10,275
22EAElectronic Arts Inc.0.95%9,654
23VSTVistra Corp.0.95%9,964
24BKNGBooking Holdings Inc.0.94%374
25EXPEExpedia Group, Inc.0.89%8,332
Showing 25 of 152 holdings
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As of Oct 20, 2025