CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
47.17
+0.16 (0.34%)
At close: Dec 5, 2025, 4:00 PM EST
47.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:10 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 2.38%, First American Government Obligations Fund at 2.24%, Cisco Systems at 1.80%, Wells Fargo & Company at 1.77%, and Alphabet at 1.36%.
Total Holdings
25
Top 10 Percentage
15.78%
Asset Class
Equity
ETF Category
Large Value
Assets
203.36M
PE Ratio
18.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.38% |
| 2 | FGXXX | First American Government Obligations Fund | 2.24% |
| 3 | CSCO | Cisco Systems, Inc. | 1.80% |
| 4 | WFC | Wells Fargo & Company | 1.77% |
| 5 | GOOGL | Alphabet, Inc. | 1.36% |
| 6 | C | Citigroup Inc. | 1.33% |
| 7 | NEM | Newmont Corporation | 1.28% |
| 8 | JPM | JPMorgan Chase & Co. | 1.25% |
| 9 | LRCX | Lam Research Corporation | 1.20% |
| 10 | MRK | Merck & Co., Inc. | 1.18% |
| 11 | ABBV | AbbVie Inc. | 1.16% |
| 12 | COP | ConocoPhillips | 1.12% |
| 13 | HCA | HCA Healthcare, Inc. | 1.11% |
| 14 | CVS | CVS Health Corporation | 1.09% |
| 15 | CAT | Caterpillar Inc. | 1.06% |
| 16 | EXPE | Expedia Group, Inc. | 1.05% |
| 17 | SCHW | The Charles Schwab Corporation | 1.01% |
| 18 | META | Meta Platforms, Inc. | 0.99% |
| 19 | CVX | Chevron Corporation | 0.97% |
| 20 | HON | Honeywell International Inc. | 0.96% |
| 21 | EA | Electronic Arts Inc. | 0.95% |
| 22 | LDOS | Leidos Holdings, Inc. | 0.94% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.90% |
| 24 | BKNG | Booking Holdings Inc. | 0.89% |
| 25 | ULTA | Ulta Beauty, Inc. | 0.89% |
As of Dec 1, 2025