CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
42.59
+0.42 (0.99%)
Oct 11, 2024, 2:56 PM EDT - Market closed

FUNL Holdings List

Oct 7, 2024
No.SymbolName WeightShares
1JNJJohnson & Johnson2.07%26,349
2METAMeta Platforms, Inc.1.81%6,297
3WFCWells Fargo & Company1.49%52,925
4MRKMerck & Co., Inc.1.40%26,183
5CSCOCisco Systems, Inc.1.39%53,676
6JPMJPMorgan Chase & Co.1.17%11,260
7CMCSAComcast Corporation1.12%56,201
8DISThe Walt Disney Company1.12%24,658
9BMYBristol-Myers Squibb Company1.09%41,513
10VSTVistra Corp.1.03%15,883
11CCitigroup Inc.1.01%32,875
12LDOSLeidos Holdings, Inc.1.00%12,210
13EBAYeBay Inc.1.00%30,301
14LMTLockheed Martin Corporation0.95%3,206
15HCAHCA Healthcare, Inc.0.94%4,991
16GILDGilead Sciences, Inc.0.92%22,086
17UHSUniversal Health Services, Inc.0.91%8,701
18BKRBaker Hughes Company0.91%48,565
19TMUST-Mobile US, Inc.0.90%8,761
20MTBM&T Bank Corporation0.90%10,254
21FNFFidelity National Financial, Inc.0.89%30,292
22BKNGBooking Holdings Inc.0.89%433
23HIGThe Hartford Financial Services Group, Inc.0.88%15,686
24DASHDoorDash, Inc.0.88%12,589
25CATCaterpillar Inc.0.88%4,470
26RFRegions Financial Corporation0.87%77,215
27MMM3M Company0.86%12,982
28DOVDover Corporation0.86%9,308
29TFCTruist Financial Corporation0.86%41,519
30HDThe Home Depot, Inc.0.85%4,213
31MROMarathon Oil Corporation0.84%58,966
32APPAppLovin Corporation0.84%12,200
33NEMNewmont Corporation0.83%31,958
34MASMasco Corporation0.82%20,246
35EXPEExpedia Group, Inc.0.82%11,055
36METMetLife, Inc.0.82%20,052
37SPGIS&P Global Inc.0.81%3,256
38TRVThe Travelers Companies, Inc.0.81%7,246
39NTAPNetApp, Inc.0.80%13,149
40FTVFortive Corporation0.80%21,183
41PCGPG&E Corporation0.80%82,015
42GOOGLAlphabet Inc.0.78%9,758
43TXTTextron Inc.0.78%18,506
44EOGEOG Resources, Inc.0.77%11,733
45MAMastercard Incorporated0.77%3,187
46VEEVVeeva Systems Inc.0.77%7,741
47AMDAdvanced Micro Devices, Inc.0.77%9,136
48NTRSNorthern Trust Corporation0.77%17,286
49TGTTarget Corporation0.76%10,433
50DALDelta Air Lines, Inc.0.76%31,356
As of Oct 7, 2024
Showing 50 of 160
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