CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
43.80
+0.02 (0.04%)
At close: Jul 18, 2025, 4:00 PM
43.80
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

FUNL Holdings Information

FUNL is an equity ETF with a total of 155 individual holdings. The top holdings are First American Government Obligations Fund stock at 1.98%, Johnson & Johnson at 1.91%, Wells Fargo & Company at 1.74%, Cisco Systems at 1.69%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 1.45%.

Total Holdings
155
Top 10 Percentage
15.02%
Asset Class
Equity
ETF Category
Large Value
Assets
195.17M
PE Ratio
17.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund1.98%3,922,006
2JNJJohnson & Johnson1.91%24,388
3WFCWells Fargo & Company1.74%43,641
4CSCOCisco Systems, Inc.1.69%49,739
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.45%2,859,035
6DISThe Walt Disney Company1.38%23,007
7CCitigroup Inc.1.25%27,171
8JPMJPMorgan Chase & Co.1.24%8,540
9COPConocoPhillips1.22%26,139
10METAMeta Platforms, Inc.1.17%3,247
11BKNGBooking Holdings Inc.1.09%380
12SCHWThe Charles Schwab Corporation1.06%22,971
13CVXChevron Corporation1.02%13,432
14ABBVAbbVie Inc.1.02%10,853
15MRKMerck & Co., Inc.1.00%24,320
16VSTVistra Corp.0.98%10,162
17AMDAdvanced Micro Devices, Inc.0.96%12,245
18CVSCVS Health Corporation0.94%29,094
19CMCSAComcast Corporation0.91%51,936
20BMYBristol-Myers Squibb Company0.90%38,356
21RFRegions Financial Corporation0.88%72,356
22HCAHCA Healthcare, Inc.0.87%4,646
23TFCTruist Financial Corporation0.87%38,862
24MAMastercard Incorporated0.86%3,088
25MSFTMicrosoft Corporation0.85%3,343
As of Jul 15, 2025
Showing 25 of 155
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