CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
47.17
+0.16 (0.34%)
At close: Dec 5, 2025, 4:00 PM EST
47.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FUNL Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.36% |
| 2 | FGXXX | First American Government Obligations Fund | 2.21% |
| 3 | WFC | Wells Fargo & Company | 1.84% |
| 4 | CSCO | Cisco Systems, Inc. | 1.82% |
| 5 | GOOGL | Alphabet, Inc. | 1.37% |
| 6 | C | Citigroup Inc. | 1.37% |
| 7 | JPM | JPMorgan Chase & Co. | 1.26% |
| 8 | NEM | Newmont Corporation | 1.24% |
| 9 | LRCX | Lam Research Corporation | 1.23% |
| 10 | ABBV | AbbVie Inc. | 1.18% |
| 11 | MRK | Merck & Co., Inc. | 1.17% |
| 12 | COP | ConocoPhillips | 1.13% |
| 13 | CAT | Caterpillar Inc. | 1.10% |
| 14 | HCA | HCA Healthcare, Inc. | 1.07% |
| 15 | EXPE | Expedia Group, Inc. | 1.05% |
| 16 | CVS | CVS Health Corporation | 1.03% |
| 17 | SCHW | The Charles Schwab Corporation | 1.02% |
| 18 | META | Meta Platforms, Inc. | 0.98% |
| 19 | HON | Honeywell International Inc. | 0.97% |
| 20 | CVX | Chevron Corporation | 0.96% |
| 21 | EA | Electronic Arts Inc. | 0.94% |
| 22 | LDOS | Leidos Holdings, Inc. | 0.93% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.92% |
| 24 | BKNG | Booking Holdings Inc. | 0.91% |
| 25 | RF | Regions Financial Corporation | 0.89% |
As of Dec 2, 2025