Compare ETFs: FUNL
FUNL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FUNL | 3.85% | 14.20% | - | - | 13.70% |
Top 25 Holdings
FUNL - CornerCap Fundametrics Large-Cap ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | JNJ | Johnson & Johnson | 1.93% |
2 | FGXXX | First American Government Obligations Fund | 1.84% |
3 | WFC | Wells Fargo & Company | 1.79% |
4 | CSCO | Cisco Systems, Inc. | 1.76% |
5 | DIS | The Walt Disney Company | 1.42% |
6 | JPM | JPMorgan Chase & Co. | 1.26% |
7 | COP | ConocoPhillips | 1.21% |
8 | META | Meta Platforms, Inc. | 1.19% |
9 | C | Citigroup Inc. | 1.16% |
10 | BKNG | Booking Holdings Inc. | 1.08% |
11 | SCHW | The Charles Schwab Corporation | 1.07% |
12 | ABBV | AbbVie Inc. | 1.04% |
13 | MRK | Merck & Co., Inc. | 1.00% |
14 | CVS | CVS Health Corporation | 1.00% |
15 | CVX | Chevron Corporation | 1.00% |
16 | VST | Vistra Corp. | 0.98% |
17 | CMCSA | Comcast Corporation | 0.94% |
18 | BMY | Bristol-Myers Squibb Company | 0.93% |
19 | AMD | Advanced Micro Devices, Inc. | 0.91% |
20 | HCA | HCA Healthcare, Inc. | 0.90% |
21 | NEM | Newmont Corporation | 0.88% |
22 | MA | Mastercard Incorporated | 0.87% |
23 | NTRS | Northern Trust Corporation | 0.87% |
24 | V | Visa Inc. | 0.87% |
25 | RF | Regions Financial Corporation | 0.86% |
View FUNL holdings |