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
As of Oct 7, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 2.07% |
2 | META | Meta Platforms, Inc. | 1.81% |
3 | WFC | Wells Fargo & Company | 1.49% |
4 | MRK | Merck & Co., Inc. | 1.40% |
5 | CSCO | Cisco Systems, Inc. | 1.39% |
6 | JPM | JPMorgan Chase & Co. | 1.17% |
7 | CMCSA | Comcast Corporation | 1.12% |
8 | DIS | The Walt Disney Company | 1.12% |
9 | BMY | Bristol-Myers Squibb Company | 1.09% |
10 | VST | Vistra Corp. | 1.03% |
11 | C | Citigroup Inc. | 1.01% |
12 | LDOS | Leidos Holdings, Inc. | 1.00% |
13 | EBAY | eBay Inc. | 1.00% |
14 | LMT | Lockheed Martin Corporation | 0.95% |
15 | HCA | HCA Healthcare, Inc. | 0.94% |
16 | GILD | Gilead Sciences, Inc. | 0.92% |
17 | UHS | Universal Health Services, Inc. | 0.91% |
18 | BKR | Baker Hughes Company | 0.91% |
19 | TMUS | T-Mobile US, Inc. | 0.90% |
20 | MTB | M&T Bank Corporation | 0.90% |
21 | FNF | Fidelity National Financial, Inc. | 0.89% |
22 | BKNG | Booking Holdings Inc. | 0.89% |
23 | HIG | The Hartford Financial Services Group, Inc. | 0.88% |
24 | DASH | DoorDash, Inc. | 0.88% |
25 | CAT | Caterpillar Inc. | 0.88% |
26 | RF | Regions Financial Corporation | 0.87% |
27 | MMM | 3M Company | 0.86% |
28 | DOV | Dover Corporation | 0.86% |
29 | TFC | Truist Financial Corporation | 0.86% |
30 | HD | The Home Depot, Inc. | 0.85% |
31 | MRO | Marathon Oil Corporation | 0.84% |
32 | APP | AppLovin Corporation | 0.84% |
33 | NEM | Newmont Corporation | 0.83% |
34 | MAS | Masco Corporation | 0.82% |
35 | EXPE | Expedia Group, Inc. | 0.82% |
36 | MET | MetLife, Inc. | 0.82% |
37 | SPGI | S&P Global Inc. | 0.81% |
38 | TRV | The Travelers Companies, Inc. | 0.81% |
39 | NTAP | NetApp, Inc. | 0.80% |
40 | FTV | Fortive Corporation | 0.80% |
41 | PCG | PG&E Corporation | 0.80% |
42 | GOOGL | Alphabet Inc. | 0.78% |
43 | TXT | Textron Inc. | 0.78% |
44 | EOG | EOG Resources, Inc. | 0.77% |
45 | MA | Mastercard Incorporated | 0.77% |
46 | VEEV | Veeva Systems Inc. | 0.77% |
47 | AMD | Advanced Micro Devices, Inc. | 0.77% |
48 | NTRS | Northern Trust Corporation | 0.77% |
49 | TGT | Target Corporation | 0.76% |
50 | DAL | Delta Air Lines, Inc. | 0.76% |
As of Oct 7, 2024