CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
45.10
-0.83 (-1.81%)
At close: Oct 10, 2025, 4:00 PM EDT
45.10
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT
FUNL Holdings Information
FUNL is an equity ETF with a total of 152 individual holdings. The top holdings are Johnson & Johnson stock at 2.22%, Cisco Systems at 1.68%, Wells Fargo & Company at 1.67%, First American Government Obligations Fund at 1.66%, and Citigroup at 1.26%.
Total Holdings
152
Top 10 Percentage
14.48%
Asset Class
Equity
ETF Category
Large Value
Assets
204.42M
PE Ratio
18.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.22% |
| 2 | CSCO | Cisco Systems, Inc. | 1.68% |
| 3 | WFC | Wells Fargo & Company | 1.67% |
| 4 | FGXXX | First American Government Obligations Fund | 1.66% |
| 5 | C | Citigroup Inc. | 1.26% |
| 6 | JPM | JPMorgan Chase & Co. | 1.25% |
| 7 | NEM | Newmont Corporation | 1.25% |
| 8 | ABBV | AbbVie Inc. | 1.20% |
| 9 | COP | ConocoPhillips | 1.18% |
| 10 | META | Meta Platforms, Inc. | 1.12% |
| 11 | LRCX | Lam Research Corporation | 1.11% |
| 12 | HON | Honeywell International Inc. | 1.07% |
| 13 | CVS | CVS Health Corporation | 1.07% |
| 14 | GOOGL | Alphabet Inc. | 1.07% |
| 15 | SCHW | The Charles Schwab Corporation | 1.03% |
| 16 | MRK | Merck & Co., Inc. | 1.01% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.01% |
| 18 | VST | Vistra Corp. | 1.01% |
| 19 | LDOS | Leidos Holdings, Inc. | 1.00% |
| 20 | CVX | Chevron Corporation | 0.99% |
| 21 | HCA | HCA Healthcare, Inc. | 0.95% |
| 22 | CAT | Caterpillar Inc. | 0.95% |
| 23 | EA | Electronic Arts Inc. | 0.95% |
| 24 | BKNG | Booking Holdings Inc. | 0.94% |
| 25 | ULTA | Ulta Beauty, Inc. | 0.93% |
As of Oct 8, 2025