CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
44.81
-0.18 (-0.39%)
At close: Aug 15, 2025, 4:00 PM
44.81
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FUNL Holdings Information
FUNL is an equity ETF with a total of 154 individual holdings. The top holdings are Johnson & Johnson stock at 2.09%, First American Government Obligations Fund at 2.02%, Cisco Systems at 1.72%, Wells Fargo & Company at 1.67%, and The Walt Disney Company at 1.32%.
Total Holdings
154
Top 10 Percentage
14.91%
Asset Class
Equity
ETF Category
Large Value
Assets
201.11M
PE Ratio
17.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.09% |
| 2 | FGXXX | First American Government Obligations Fund | 2.02% |
| 3 | CSCO | Cisco Systems, Inc. | 1.72% |
| 4 | WFC | Wells Fargo & Company | 1.67% |
| 5 | DIS | The Walt Disney Company | 1.32% |
| 6 | C | Citigroup Inc. | 1.27% |
| 7 | META | Meta Platforms, Inc. | 1.25% |
| 8 | COP | ConocoPhillips | 1.23% |
| 9 | JPM | JPMorgan Chase & Co. | 1.22% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.11% |
| 11 | SCHW | The Charles Schwab Corporation | 1.08% |
| 12 | ABBV | AbbVie Inc. | 1.08% |
| 13 | CVX | Chevron Corporation | 1.03% |
| 14 | VST | Vistra Corp. | 1.03% |
| 15 | BKNG | Booking Holdings Inc. | 1.02% |
| 16 | NEM | Newmont Corporation | 0.99% |
| 17 | MRK | Merck & Co., Inc. | 0.99% |
| 18 | CVS | CVS Health Corporation | 0.94% |
| 19 | LDOS | Leidos Holdings, Inc. | 0.94% |
| 20 | EBAY | eBay Inc. | 0.94% |
| 21 | RF | Regions Financial Corporation | 0.92% |
| 22 | GOOGL | Alphabet Inc. | 0.90% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.90% |
| 24 | ULTA | Ulta Beauty, Inc. | 0.89% |
| 25 | HCA | HCA Healthcare, Inc. | 0.89% |
As of Aug 13, 2025