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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 1.98% |
| 2 | JNJ | Johnson & Johnson | 1.91% |
| 3 | WFC | Wells Fargo & Company | 1.74% |
| 4 | CSCO | Cisco Systems, Inc. | 1.69% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.45% |
| 6 | DIS | The Walt Disney Company | 1.38% |
| 7 | C | Citigroup Inc. | 1.25% |
| 8 | JPM | JPMorgan Chase & Co. | 1.24% |
| 9 | COP | ConocoPhillips | 1.22% |
| 10 | META | Meta Platforms, Inc. | 1.17% |
| 11 | BKNG | Booking Holdings Inc. | 1.09% |
| 12 | SCHW | The Charles Schwab Corporation | 1.06% |
| 13 | CVX | Chevron Corporation | 1.02% |
| 14 | ABBV | AbbVie Inc. | 1.02% |
| 15 | MRK | Merck & Co., Inc. | 1.00% |
| 16 | VST | Vistra Corp. | 0.98% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.96% |
| 18 | CVS | CVS Health Corporation | 0.94% |
| 19 | CMCSA | Comcast Corporation | 0.91% |
| 20 | BMY | Bristol-Myers Squibb Company | 0.90% |
| 21 | RF | Regions Financial Corporation | 0.88% |
| 22 | HCA | HCA Healthcare, Inc. | 0.87% |
| 23 | TFC | Truist Financial Corporation | 0.87% |
| 24 | MA | Mastercard Incorporated | 0.86% |
| 25 | MSFT | Microsoft Corporation | 0.85% |
As of Jul 15, 2025