CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
45.41
-0.11 (-0.24%)
Sep 5, 2025, 4:00 PM - Market closed
FUNL Holdings Information
FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.13%, Wells Fargo & Company at 1.74%, Cisco Systems at 1.65%, The Walt Disney Company at 1.33%, and First American Government Obligations Fund at 1.31%.
Total Holdings
153
Top 10 Percentage
14.25%
Asset Class
Equity
ETF Category
Large Value
Assets
201.53M
PE Ratio
18.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.13% |
| 2 | WFC | Wells Fargo & Company | 1.74% |
| 3 | CSCO | Cisco Systems, Inc. | 1.65% |
| 4 | DIS | The Walt Disney Company | 1.33% |
| 5 | FGXXX | First American Government Obligations Fund | 1.31% |
| 6 | C | Citigroup Inc. | 1.29% |
| 7 | JPM | JPMorgan Chase & Co. | 1.27% |
| 8 | COP | ConocoPhillips | 1.22% |
| 9 | META | Meta Platforms, Inc. | 1.19% |
| 10 | ABBV | AbbVie Inc. | 1.13% |
| 11 | HON | Honeywell International Inc. | 1.12% |
| 12 | SCHW | The Charles Schwab Corporation | 1.09% |
| 13 | NEM | Newmont Corporation | 1.07% |
| 14 | CVS | CVS Health Corporation | 1.05% |
| 15 | BKNG | Booking Holdings Inc. | 1.04% |
| 16 | CVX | Chevron Corporation | 1.03% |
| 17 | GOOGL | Alphabet Inc. | 1.03% |
| 18 | MRK | Merck & Co., Inc. | 1.00% |
| 19 | RF | Regions Financial Corporation | 0.97% |
| 20 | VST | Vistra Corp. | 0.94% |
| 21 | HCA | HCA Healthcare, Inc. | 0.93% |
| 22 | LDOS | Leidos Holdings, Inc. | 0.91% |
| 23 | MA | Mastercard Incorporated | 0.91% |
| 24 | MO | Altria Group, Inc. | 0.90% |
| 25 | EXPE | Expedia Group, Inc. | 0.90% |
As of Sep 4, 2025