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
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 1.91% |
2 | FGXXX | First American Government Obligations Fund | 1.89% |
3 | WFC | Wells Fargo & Company | 1.81% |
4 | CSCO | Cisco Systems, Inc. | 1.72% |
5 | DIS | The Walt Disney Company | 1.43% |
6 | JPM | JPMorgan Chase & Co. | 1.26% |
7 | COP | ConocoPhillips | 1.25% |
8 | C | Citigroup Inc. | 1.19% |
9 | META | Meta Platforms, Inc. | 1.17% |
10 | BKNG | Booking Holdings Inc. | 1.09% |
11 | SCHW | The Charles Schwab Corporation | 1.06% |
12 | ABBV | AbbVie Inc. | 1.04% |
13 | MRK | Merck & Co., Inc. | 1.01% |
14 | CVX | Chevron Corporation | 1.00% |
15 | CVS | CVS Health Corporation | 0.98% |
16 | VST | Vistra Corp. | 0.96% |
17 | CMCSA | Comcast Corporation | 0.94% |
18 | BMY | Bristol-Myers Squibb Company | 0.92% |
19 | NTRS | Northern Trust Corporation | 0.91% |
20 | RF | Regions Financial Corporation | 0.90% |
21 | NEM | Newmont Corporation | 0.89% |
22 | HCA | HCA Healthcare, Inc. | 0.89% |
23 | TFC | Truist Financial Corporation | 0.88% |
24 | MA | Mastercard Incorporated | 0.87% |
25 | V | Visa Inc. | 0.87% |
26 | LDOS | Leidos Holdings, Inc. | 0.86% |
27 | AMD | Advanced Micro Devices, Inc. | 0.86% |
28 | BAC | Bank of America Corporation | 0.83% |
29 | MSFT | Microsoft Corporation | 0.83% |
30 | MO | Altria Group, Inc. | 0.83% |
31 | GEHC | GE HealthCare Technologies Inc. | 0.82% |
32 | FNF | Fidelity National Financial, Inc. | 0.82% |
33 | GOOGL | Alphabet Inc. | 0.82% |
34 | ULTA | Ulta Beauty, Inc. | 0.82% |
35 | HIG | The Hartford Insurance Group, Inc. | 0.82% |
36 | LRCX | Lam Research Corporation | 0.81% |
37 | SPGI | S&P Global Inc. | 0.80% |
38 | SYY | Sysco Corporation | 0.80% |
39 | GILD | Gilead Sciences, Inc. | 0.80% |
40 | TMUS | T-Mobile US, Inc. | 0.79% |
41 | CAT | Caterpillar Inc. | 0.79% |
42 | MMM | 3M Company | 0.79% |
43 | MCO | Moody's Corporation | 0.78% |
44 | EA | Electronic Arts Inc. | 0.78% |
45 | SSNC | SS&C Technologies Holdings, Inc. | 0.78% |
46 | PEP | PepsiCo, Inc. | 0.77% |
47 | PM | Philip Morris International Inc. | 0.77% |
48 | PFE | Pfizer Inc. | 0.77% |
49 | SLB | Schlumberger Limited | 0.77% |
50 | LEN | Lennar Corporation | 0.76% |
As of Jul 2, 2025