CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
39.88
+0.16 (0.40%)
Apr 28, 2025, 10:20 AM EDT - Market open

FUNL Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson2.11%24,787
2WFCWells Fargo & Company1.92%50,365
3CSCOCisco Systems, Inc.1.56%50,557
4METAMeta Platforms, Inc.1.52%5,190
5JPMJPMorgan Chase & Co.1.44%10,695
6COPConocoPhillips1.34%26,579
7CCitigroup Inc.1.16%31,053
8DISThe Walt Disney Company1.16%23,391
9MRKMerck & Co., Inc.1.08%24,731
10CVSCVS Health Corporation1.07%29,543
11EBAYeBay Inc.1.07%28,907
12CVXChevron Corporation1.04%13,658
13BMYBristol-Myers Squibb Company1.04%39,008
14VSTVistra Corp.1.03%15,040
15BKNGBooking Holdings Inc.1.02%384
16SCHWThe Charles Schwab Corporation1.02%23,334
17FNFFidelity National Financial, Inc.1.00%28,797
18TRVThe Travelers Companies, Inc.0.98%6,886
19TMUST-Mobile US, Inc.0.97%6,722
20CMCSAComcast Corporation0.96%52,828
21ELVElevance Health, Inc.0.94%3,987
22MMM3M Company0.94%12,305
23NEMNewmont Corporation0.91%29,843
24MAMastercard Incorporated0.91%3,097
25VVisa Inc.0.91%4,923
26MOAltria Group, Inc.0.91%28,133
27HCAHCA Healthcare, Inc.0.88%4,719
28ABBVAbbVie Inc.0.88%8,874
29HIGThe Hartford Insurance Group, Inc.0.87%13,358
30RTXRTX Corporation0.87%13,024
31LDOSLeidos Holdings, Inc.0.85%10,647
32DUKDuke Energy Corporation0.85%12,770
33TEAMAtlassian Corporation0.84%6,820
34GILDGilead Sciences, Inc.0.84%14,379
35NTRSNorthern Trust Corporation0.83%16,410
36RFRegions Financial Corporation0.83%73,557
37SYYSysco Corporation0.83%20,783
38EXPEExpedia Group, Inc.0.83%9,446
39PMPhilip Morris International Inc.0.83%8,855
40KHCThe Kraft Heinz Company0.83%50,776
41DOVDover Corporation0.82%8,846
42TFCTruist Financial Corporation0.82%39,504
43DASHDoorDash, Inc.0.82%7,961
44SPGIS&P Global Inc.0.81%3,077
45WTWWillis Towers Watson Public Limited Company0.81%4,818
46GOOGLAlphabet Inc.0.81%9,239
47EAElectronic Arts Inc.0.80%10,005
48CTRACoterra Energy Inc.0.80%57,392
49GEHCGE HealthCare Technologies Inc.0.80%21,766
50METMetLife, Inc.0.79%18,965
As of Apr 24, 2025
Showing 50 of 154
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