CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
44.22
+0.21 (0.49%)
Jul 3, 2025, 1:00 PM - Market closed

FUNL Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson1.91%24,388
2FGXXXFirst American Government Obligations Fund1.89%3,755,630
3WFCWells Fargo & Company1.81%43,641
4CSCOCisco Systems, Inc.1.72%49,739
5DISThe Walt Disney Company1.43%23,007
6JPMJPMorgan Chase & Co.1.26%8,540
7COPConocoPhillips1.25%26,139
8CCitigroup Inc.1.19%27,171
9METAMeta Platforms, Inc.1.17%3,247
10BKNGBooking Holdings Inc.1.09%380
11SCHWThe Charles Schwab Corporation1.06%22,971
12ABBVAbbVie Inc.1.04%10,853
13MRKMerck & Co., Inc.1.01%24,320
14CVXChevron Corporation1.00%13,432
15CVSCVS Health Corporation0.98%29,094
16VSTVistra Corp.0.96%10,162
17CMCSAComcast Corporation0.94%51,936
18BMYBristol-Myers Squibb Company0.92%38,356
19NTRSNorthern Trust Corporation0.91%13,605
20RFRegions Financial Corporation0.90%72,356
21NEMNewmont Corporation0.89%29,372
22HCAHCA Healthcare, Inc.0.89%4,646
23TFCTruist Financial Corporation0.88%38,862
24MAMastercard Incorporated0.87%3,088
25VVisa Inc.0.87%4,846
26LDOSLeidos Holdings, Inc.0.86%10,479
27AMDAdvanced Micro Devices, Inc.0.86%12,245
28BACBank of America Corporation0.83%33,855
29MSFTMicrosoft Corporation0.83%3,343
30MOAltria Group, Inc.0.83%27,685
31GEHCGE HealthCare Technologies Inc.0.82%21,410
32FNFFidelity National Financial, Inc.0.82%28,347
33GOOGLAlphabet Inc.0.82%9,091
34ULTAUlta Beauty, Inc.0.82%3,408
35HIGThe Hartford Insurance Group, Inc.0.82%13,148
36LRCXLam Research Corporation0.81%16,264
37SPGIS&P Global Inc.0.80%3,028
38SYYSysco Corporation0.80%20,447
39GILDGilead Sciences, Inc.0.80%14,148
40TMUST-Mobile US, Inc.0.79%6,617
41CATCaterpillar Inc.0.79%3,940
42MMM3M Company0.79%10,126
43MCOMoody's Corporation0.78%3,126
44EAElectronic Arts Inc.0.78%9,846
45SSNCSS&C Technologies Holdings, Inc.0.78%18,560
46PEPPepsiCo, Inc.0.77%11,250
47PMPhilip Morris International Inc.0.77%8,710
48PFEPfizer Inc.0.77%60,278
49SLBSchlumberger Limited0.77%42,254
50LENLennar Corporation0.76%13,050
As of Jul 2, 2025
Showing 50 of 154
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