CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
45.55
-0.34 (-0.75%)
At close: Nov 6, 2025, 4:00 PM EST
45.55
0.00 (0.00%)
After-hours: Nov 6, 2025, 8:00 PM EST
FUNL Holdings Information
FUNL is an equity ETF with a total of 154 individual holdings. The top holdings are Johnson & Johnson stock at 2.21%, First American Government Obligations Fund at 2.17%, Wells Fargo & Company at 1.85%, Cisco Systems at 1.75%, and Citigroup at 1.33%.
Total Holdings
25
Top 10 Percentage
15.32%
Asset Class
Equity
ETF Category
Large Value
Assets
201.36M
PE Ratio
18.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.21% |
| 2 | FGXXX | First American Government Obligations Fund | 2.17% |
| 3 | WFC | Wells Fargo & Company | 1.85% |
| 4 | CSCO | Cisco Systems, Inc. | 1.75% |
| 5 | C | Citigroup Inc. | 1.33% |
| 6 | JPM | JPMorgan Chase & Co. | 1.28% |
| 7 | LRCX | Lam Research Corporation | 1.23% |
| 8 | GOOGL | Alphabet Inc. | 1.23% |
| 9 | ABBV | AbbVie Inc. | 1.14% |
| 10 | NEM | Newmont Corporation | 1.13% |
| 11 | COP | ConocoPhillips | 1.12% |
| 12 | CVS | CVS Health Corporation | 1.10% |
| 13 | HCA | HCA Healthcare, Inc. | 1.07% |
| 14 | CAT | Caterpillar Inc. | 1.05% |
| 15 | SCHW | The Charles Schwab Corporation | 1.05% |
| 16 | HON | Honeywell International Inc. | 1.02% |
| 17 | LDOS | Leidos Holdings, Inc. | 1.02% |
| 18 | CVX | Chevron Corporation | 1.00% |
| 19 | META | Meta Platforms, Inc. | 0.99% |
| 20 | MRK | Merck & Co., Inc. | 0.99% |
| 21 | EA | Electronic Arts Inc. | 0.96% |
| 22 | BKNG | Booking Holdings Inc. | 0.93% |
| 23 | VST | Vistra Corp. | 0.92% |
| 24 | RTX | RTX Corporation | 0.88% |
| 25 | BAC | Bank of America Corporation | 0.88% |
Showing 25 of 154 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Nov 4, 2025