CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
39.88
+0.16 (0.40%)
Apr 28, 2025, 10:20 AM EDT - Market open
FUNL Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 2.11% |
2 | WFC | Wells Fargo & Company | 1.92% |
3 | CSCO | Cisco Systems, Inc. | 1.56% |
4 | META | Meta Platforms, Inc. | 1.52% |
5 | JPM | JPMorgan Chase & Co. | 1.44% |
6 | COP | ConocoPhillips | 1.34% |
7 | C | Citigroup Inc. | 1.16% |
8 | DIS | The Walt Disney Company | 1.16% |
9 | MRK | Merck & Co., Inc. | 1.08% |
10 | CVS | CVS Health Corporation | 1.07% |
11 | EBAY | eBay Inc. | 1.07% |
12 | CVX | Chevron Corporation | 1.04% |
13 | BMY | Bristol-Myers Squibb Company | 1.04% |
14 | VST | Vistra Corp. | 1.03% |
15 | BKNG | Booking Holdings Inc. | 1.02% |
16 | SCHW | The Charles Schwab Corporation | 1.02% |
17 | FNF | Fidelity National Financial, Inc. | 1.00% |
18 | TRV | The Travelers Companies, Inc. | 0.98% |
19 | TMUS | T-Mobile US, Inc. | 0.97% |
20 | CMCSA | Comcast Corporation | 0.96% |
21 | ELV | Elevance Health, Inc. | 0.94% |
22 | MMM | 3M Company | 0.94% |
23 | NEM | Newmont Corporation | 0.91% |
24 | MA | Mastercard Incorporated | 0.91% |
25 | V | Visa Inc. | 0.91% |
26 | MO | Altria Group, Inc. | 0.91% |
27 | HCA | HCA Healthcare, Inc. | 0.88% |
28 | ABBV | AbbVie Inc. | 0.88% |
29 | HIG | The Hartford Insurance Group, Inc. | 0.87% |
30 | RTX | RTX Corporation | 0.87% |
31 | LDOS | Leidos Holdings, Inc. | 0.85% |
32 | DUK | Duke Energy Corporation | 0.85% |
33 | TEAM | Atlassian Corporation | 0.84% |
34 | GILD | Gilead Sciences, Inc. | 0.84% |
35 | NTRS | Northern Trust Corporation | 0.83% |
36 | RF | Regions Financial Corporation | 0.83% |
37 | SYY | Sysco Corporation | 0.83% |
38 | EXPE | Expedia Group, Inc. | 0.83% |
39 | PM | Philip Morris International Inc. | 0.83% |
40 | KHC | The Kraft Heinz Company | 0.83% |
41 | DOV | Dover Corporation | 0.82% |
42 | TFC | Truist Financial Corporation | 0.82% |
43 | DASH | DoorDash, Inc. | 0.82% |
44 | SPGI | S&P Global Inc. | 0.81% |
45 | WTW | Willis Towers Watson Public Limited Company | 0.81% |
46 | GOOGL | Alphabet Inc. | 0.81% |
47 | EA | Electronic Arts Inc. | 0.80% |
48 | CTRA | Coterra Energy Inc. | 0.80% |
49 | GEHC | GE HealthCare Technologies Inc. | 0.80% |
50 | MET | MetLife, Inc. | 0.79% |
As of Apr 24, 2025