CornerCap Fundametrics Large-Cap ETF (FUNL)

FUNL Holdings Information

FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.10%, Wells Fargo & Company at 1.71%, Cisco Systems at 1.63%, First American Government Obligations Fund at 1.34%, and The Walt Disney Company at 1.30%.

• Total Holdings: 153
• Top 10 Percentage: 14.16%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 202.41M
• PE Ratio: 18.01

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.10%	23,983
2	WFC	Wells Fargo & Company	1.71%	42,916
3	CSCO	Cisco Systems, Inc.	1.63%	48,914
4	FGXXX	First American Government Obligations Fund	1.34%	2,728,034
5	DIS	The Walt Disney Company	1.30%	22,627
6	C	Citigroup Inc.	1.30%	26,721
7	JPM	JPMorgan Chase & Co.	1.26%	8,400
8	COP	ConocoPhillips	1.19%	25,704
9	META	Meta Platforms, Inc.	1.18%	3,197
10	ABBV	AbbVie Inc.	1.15%	10,673
11	NEM	Newmont Corporation	1.13%	28,887
12	HON	Honeywell International Inc.	1.11%	10,498
13	GOOGL	Alphabet Inc.	1.06%	8,941
14	CVS	CVS Health Corporation	1.05%	28,614
15	SCHW	The Charles Schwab Corporation	1.04%	22,591
16	CVX	Chevron Corporation	1.03%	13,212
17	BKNG	Booking Holdings Inc.	1.01%	375
18	VST	Vistra Corp.	1.00%	9,997
19	MRK	Merck & Co., Inc.	1.00%	23,915
20	RF	Regions Financial Corporation	0.94%	71,151
21	LDOS	Leidos Holdings, Inc.	0.94%	10,309
22	EXPE	Expedia Group, Inc.	0.91%	8,360
23	LRCX	Lam Research Corporation	0.91%	15,994
24	HCA	HCA Healthcare, Inc.	0.90%	4,571
25	MA	Mastercard Incorporated	0.89%	3,078

Showing 25 of 153 holdings

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