CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
41.52
-0.02 (-0.05%)
At close: Apr 1, 2025, 3:16 PM
40.87
-0.65 (-1.56%)
After-hours: Apr 1, 2025, 8:00 PM EDT
FUNL Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.15% |
| 2 | WFC | Wells Fargo & Company | 1.88% |
| 3 | CSCO | Cisco Systems, Inc. | 1.63% |
| 4 | META | Meta Platforms, Inc. | 1.59% |
| 5 | COP | ConocoPhillips | 1.44% |
| 6 | JPM | JPMorgan Chase & Co. | 1.38% |
| 7 | BMY | Bristol-Myers Squibb Company | 1.24% |
| 8 | DIS | The Walt Disney Company | 1.22% |
| 9 | MRK | Merck & Co., Inc. | 1.17% |
| 10 | C | Citigroup Inc. | 1.16% |
| 11 | CVS | CVS Health Corporation | 1.05% |
| 12 | EBAY | eBay Inc. | 1.03% |
| 13 | CMCSA | Comcast Corporation | 1.03% |
| 14 | FNF | Fidelity National Financial, Inc. | 0.99% |
| 15 | ABBV | AbbVie Inc. | 0.96% |
| 16 | SCHW | The Charles Schwab Corporation | 0.96% |
| 17 | TRV | The Travelers Companies, Inc. | 0.95% |
| 18 | VST | Vistra Corp. | 0.95% |
| 19 | PM | Philip Morris International Inc. | 0.95% |
| 20 | VZ | Verizon Communications Inc. | 0.95% |
| 21 | MMM | 3M Company | 0.94% |
| 22 | TMUS | T-Mobile US, Inc. | 0.94% |
| 23 | BKNG | Booking Holdings Inc. | 0.94% |
| 24 | ELV | Elevance Health, Inc. | 0.91% |
| 25 | RTX | RTX Corporation | 0.91% |
| 26 | V | Visa Inc. | 0.89% |
| 27 | MA | Mastercard Incorporated | 0.89% |
| 28 | CTRA | Coterra Energy Inc. | 0.87% |
| 29 | FGXXX | First American Government Obligations Fund | 0.87% |
| 30 | MO | Altria Group, Inc. | 0.87% |
| 31 | HIG | The Hartford Insurance Group, Inc. | 0.86% |
| 32 | WTW | Willis Towers Watson Public Limited Company | 0.86% |
| 33 | HCA | HCA Healthcare, Inc. | 0.85% |
| 34 | GILD | Gilead Sciences, Inc. | 0.85% |
| 35 | TFC | Truist Financial Corporation | 0.85% |
| 36 | NTRS | Northern Trust Corporation | 0.84% |
| 37 | SLB | Schlumberger Limited | 0.84% |
| 38 | EXPE | Expedia Group, Inc. | 0.84% |
| 39 | RF | Regions Financial Corporation | 0.83% |
| 40 | SPGI | S&P Global Inc. | 0.82% |
| 41 | DOV | Dover Corporation | 0.82% |
| 42 | PFE | Pfizer Inc. | 0.82% |
| 43 | SYY | Sysco Corporation | 0.82% |
| 44 | KHC | The Kraft Heinz Company | 0.81% |
| 45 | UHS | Universal Health Services, Inc. | 0.81% |
| 46 | OXY | Occidental Petroleum Corporation | 0.81% |
| 47 | MET | MetLife, Inc. | 0.80% |
| 48 | TMO | Thermo Fisher Scientific Inc. | 0.79% |
| 49 | TEAM | Atlassian Corporation | 0.79% |
| 50 | GIS | General Mills, Inc. | 0.77% |
As of Mar 28, 2025