CornerCap Fundametrics La... (FUNL)
CBOE: FUNL
· Real-Time Price · USD
45.52
-0.06 (-0.13%)
At close: Aug 29, 2025, 12:08 PM
FUNL Holdings List
As of Aug 28, 2025
The CornerCap Fundametrics Large-Cap ETF FUNL is an equity ETF with a total of 150 individual holdings.
The top holdings are Johnson & Johnson at 2.10%, Wells Fargo & Company at 1.75%, Cisco Systems at 1.66%, The Walt Disney Company at 1.32%, and Citigroup at 1.28%.
150
14.04%
Equity
203.59M
19.43
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 176.65 | +0.68% | 24.14K | 2.10% |
| 2 | WFC | Wells Fargo & C... | 82.60 | +0.76% | 43.21K | 1.75% |
| 3 | CSCO | Cisco Systems, ... | 68.93 | -0.72% | 49.24K | 1.66% |
| 4 | DIS | The Walt Disney... | 118.31 | +0.57% | 22.78K | 1.32% |
| 5 | C | Citigroup Inc. | 96.59 | -0.24% | 26.9K | 1.28% |
| 6 | COP | ConocoPhillips | 99.09 | +0.65% | 25.88K | 1.25% |
| 7 | JPM | JPMorgan Chase ... | 302.19 | +0.37% | 8.46K | 1.25% |
| 8 | META | Meta Platforms,... | 738.88 | -1.63% | 3.22K | 1.18% |
| 9 | HON | Honeywell Inter... | 220.05 | -0.59% | 10.57K | 1.15% |
| 10 | ABBV | AbbVie Inc. | 209.94 | +0.97% | 10.74K | 1.10% |
| 11 | SCHW | The Charles Sch... | 95.71 | -1.42% | 22.74K | 1.08% |
| 12 | CVX | Chevron Corpora... | 160.57 | +0.78% | 13.3K | 1.04% |
| 13 | BKNG | Booking Holding... | 5607.67 | -0.78% | 377 | 1.04% |
| 14 | NEM | Newmont Corpora... | 74.31 | +1.84% | 29.08K | 1.04% |
| 15 | CVS | CVS Health Corp... | 72.75 | +0.85% | 28.81K | 1.02% |
| 16 | MRK | Merck & Co., In... | 83.86 | +0.79% | 24.08K | 1.00% |
| 17 | RF | Regions Financi... | 27.50 | +0.64% | 71.63K | 0.97% |
| 18 | VST | Vistra Corp. | 187.69 | -4.58% | 10.06K | 0.96% |
| 19 | LDOS | Leidos Holdings... | 180.50 | -0.47% | 10.38K | 0.94% |
| 20 | GOOGL | Alphabet Inc. | 211.69 | +0.02% | 9K | 0.92% |
| 21 | HCA | HCA Healthcare,... | 402.96 | -1.06% | 4.6K | 0.92% |
| 22 | MO | Altria Group, I... | 66.72 | +0.45% | 27.41K | 0.90% |
| 23 | MA | Mastercard Inco... | 595.74 | +0.89% | 3.08K | 0.89% |
| 24 | BMY | Bristol-Myers S... | 46.91 | +0.07% | 37.98K | 0.89% |
| 25 | ULTA | Ulta Beauty, In... | 495.85 | -6.55% | 3.38K | 0.89% |
| 26 | TFC | Truist Financia... | 47.10 | +0.67% | 38.48K | 0.89% |
| 27 | EXPE | Expedia Group, ... | 214.57 | -0.07% | 8.42K | 0.88% |
| 28 | EBAY | eBay Inc. | 90.49 | -2.49% | 18.73K | 0.86% |
| 29 | CMCSA | Comcast Corpora... | 33.77 | +0.61% | 51.42K | 0.85% |
| 30 | HIG | The Hartford Fi... | 132.37 | +0.11% | 13.02K | 0.85% |
| 31 | LEN | Lennar Corporat... | 132.38 | -0.56% | 12.92K | 0.85% |
| 32 | FNF | Fidelity Nation... | 59.81 | +0.32% | 28.07K | 0.84% |
| 33 | BAC | Bank of America... | 50.82 | +0.65% | 33.52K | 0.83% |
| 34 | CAT | Caterpillar Inc... | 415.04 | -4.57% | 3.9K | 0.83% |
| 35 | EA | Electronic Arts... | 171.69 | +0.41% | 9.75K | 0.83% |
| 36 | V | Visa Inc. | 352.37 | +0.72% | 4.8K | 0.83% |
| 37 | MSFT | Microsoft Corpo... | 507.73 | -0.37% | 3.31K | 0.82% |
| 38 | LRCX | Lam Research Co... | 99.59 | -4.32% | 16.1K | 0.82% |
| 39 | SPGI | S&P Global Inc. | 548.68 | +0.21% | 3K | 0.81% |
| 40 | TMUS | T-Mobile US, In... | 251.42 | +0.34% | 6.55K | 0.81% |
| 41 | SSNC | SS&C Technologi... | 88.07 | -0.34% | 18.38K | 0.81% |
| 42 | PEP | PepsiCo, Inc. | 148.44 | +0.99% | 11.14K | 0.81% |
| 43 | RTX | RTX Corporation | 159.00 | -1.03% | 10.23K | 0.81% |
| 44 | SYY | Sysco Corporati... | 80.33 | +0.93% | 20.24K | 0.80% |
| 45 | PPL | PPL Corporation | 36.60 | +0.11% | 44.01K | 0.79% |
| 46 | GILD | Gilead Sciences... | 112.36 | -0.18% | 14.01K | 0.79% |
| 47 | MCO | Moody's Corpora... | 509.63 | +0.04% | 3.1K | 0.78% |
| 48 | BX | Blackstone Inc. | 171.35 | -0.39% | 9.2K | 0.78% |
| 49 | DVN | Devon Energy Co... | 36.12 | +0.68% | 44.27K | 0.77% |
| 50 | GEHC | GE HealthCare T... | 73.63 | -0.12% | 21.2K | 0.77% |
| 51 | BR | Broadridge Fina... | 256.43 | -0.25% | 6.08K | 0.77% |
| 52 | MMM | 3M Company | 156.11 | -0.92% | 10.03K | 0.77% |
| 53 | CL | Colgate-Palmoli... | 83.84 | +0.50% | 18.37K | 0.76% |
| 54 | WTW | Willis Towers W... | 327.40 | +0.17% | 4.7K | 0.76% |
| 55 | DUK | Duke Energy Cor... | 122.78 | +0.34% | 12.45K | 0.76% |
| 56 | TRV | The Travelers C... | 272.13 | +0.68% | 5.63K | 0.75% |
| 57 | USB | U.S. Bancorp | 49.02 | +0.71% | 30.93K | 0.74% |
| 58 | SLB | Schlumberger Li... | 36.91 | +1.19% | 41.83K | 0.74% |
| 59 | MET | MetLife, Inc. | 81.55 | +0.93% | 18.47K | 0.74% |
| 60 | PFE | Pfizer Inc. | 24.72 | +0.47% | 59.68K | 0.74% |
| 61 | AMD | Advanced Micro ... | 162.69 | -3.49% | 8.82K | 0.73% |
| 62 | ZM | Zoom Video Comm... | 81.47 | +0.79% | 18.03K | 0.72% |
| 63 | XEL | Xcel Energy Inc... | 72.78 | +0.60% | 20.03K | 0.72% |
| 64 | OXY | Occidental Petr... | 47.69 | +0.38% | 30.48K | 0.70% |
| 65 | TMO | Thermo Fisher S... | 493.37 | +0.74% | 2.92K | 0.70% |
| 66 | PM | Philip Morris I... | 165.87 | +0.06% | 8.62K | 0.70% |
| 67 | WDAY | Workday, Inc. | 229.77 | +0.56% | 6.06K | 0.69% |
| 68 | TXT | Textron Inc. | 80.03 | -0.54% | 16.93K | 0.68% |
| 69 | MAS | Masco Corporati... | 73.23 | -0.44% | 18.57K | 0.68% |
| 70 | KHC | The Kraft Heinz... | 27.48 | -0.56% | 49.46K | 0.68% |
| 71 | CTRA | Coterra Energy ... | 24.46 | +0.35% | 55.9K | 0.66% |
| 72 | VZ | Verizon Communi... | 44.19 | +0.59% | 30.5K | 0.66% |
| 73 | ADBE | Adobe Inc. | 355.86 | +0.54% | 3.79K | 0.66% |
| 74 | NTAP | NetApp, Inc. | 113.78 | -2.93% | 12.04K | 0.66% |
| 75 | LMT | Lockheed Martin... | 455.86 | -0.07% | 2.96K | 0.66% |
| 76 | MSCI | MSCI Inc. | 566.92 | -0.29% | 2.35K | 0.66% |
| 77 | CSX | CSX Corporation | 32.51 | -0.47% | 40.68K | 0.65% |
| 78 | EOG | EOG Resources, ... | 125.03 | +0.55% | 10.76K | 0.65% |
| 79 | PFG | Principal Finan... | 80.71 | +0.61% | 15.62K | 0.62% |
| 80 | QCOM | QUALCOMM Incorp... | 160.28 | -0.33% | 7.87K | 0.62% |
| 81 | ACN | Accenture plc | 258.67 | +0.98% | 4.8K | 0.61% |
| 82 | KMB | Kimberly-Clark ... | 129.40 | +0.52% | 9.35K | 0.60% |
| 83 | ELV | Elevance Health... | 318.40 | +2.58% | 3.89K | 0.59% |
| 84 | CI | The Cigna Group | 301.90 | +0.97% | 3.96K | 0.58% |
| 85 | GIS | General Mills, ... | 49.10 | +1.38% | 24.04K | 0.58% |
| 86 | FDX | FedEx Corporati... | 230.98 | -0.13% | 5K | 0.57% |
| 87 | APTV | Aptiv PLC | 79.25 | -1.3% | 14.54K | 0.57% |
| 88 | TEAM | Atlassian Corpo... | 178.51 | +0.98% | 6.64K | 0.56% |
| 89 | AVY | Avery Dennison ... | 171.37 | +0.17% | 6.38K | 0.54% |
| 90 | CRM | Salesforce, Inc... | 254.76 | +0.09% | 4.41K | 0.54% |
| 91 | ETR | Entergy Corpora... | 88.61 | +0.54% | 12.05K | 0.53% |
| 92 | BIIB | Biogen Inc. | 132.33 | -0.24% | 7.82K | 0.52% |
| 93 | TER | Teradyne, Inc. | 118.28 | +0.34% | 9.04K | 0.52% |
| 94 | COF | Capital One Fin... | 227.56 | +0.18% | 4.64K | 0.51% |
| 95 | HOLX | Hologic, Inc. | 66.91 | +0.43% | 15.54K | 0.51% |
| 96 | CEG | Constellation E... | 307.63 | -3.73% | 3.09K | 0.48% |
| 97 | TEL | TE Connectivity... | 205.65 | -1.15% | 4.71K | 0.48% |
| 98 | VEEV | Veeva Systems I... | 267.81 | -1.66% | 3.33K | 0.48% |
| 99 | APP | AppLovin Corpor... | 474.99 | -1.81% | 2.08K | 0.47% |
| 100 | TJX | The TJX Compani... | 136.54 | -0.42% | 6.99K | 0.47% |
| 101 | CTVA | Corteva, Inc. | 74.44 | +0.15% | 12.66K | 0.47% |
| 102 | FTV | Fortive Corpora... | 47.88 | -0.26% | 19.48K | 0.47% |
| 103 | ZBRA | Zebra Technolog... | 317.25 | -1.48% | 2.93K | 0.46% |
| 104 | MS | Morgan Stanley | 150.37 | +0.12% | 6.3K | 0.46% |
| 105 | TGT | Target Corporat... | 96.03 | -0.81% | 9.48K | 0.46% |
| 106 | CMI | Cummins Inc. | 397.31 | -1.15% | 2.29K | 0.45% |
| 107 | AMAT | Applied Materia... | 160.23 | -3.05% | 5.46K | 0.44% |
| 108 | PNR | Pentair plc | 107.67 | -1.38% | 8.18K | 0.44% |
| 109 | UPS | United Parcel S... | 87.52 | +0.28% | 10.09K | 0.44% |
| 110 | KR | The Kroger Co. | 67.31 | -0.22% | 13.04K | 0.44% |
| 111 | LHX | L3Harris Techno... | 277.09 | +0.02% | 3.18K | 0.43% |
| 112 | DD | DuPont de Nemou... | 77.37 | -0.33% | 11.15K | 0.43% |
| 113 | WAB | Westinghouse Ai... | 193.16 | -1.03% | 4.34K | 0.42% |
| 114 | NI | NiSource Inc. | 42.33 | +0.44% | 19.91K | 0.42% |
| 115 | D | Dominion Energy... | 60.04 | +0.38% | 13.68K | 0.41% |
| 116 | EVRG | Evergy, Inc. | 71.53 | +0.45% | 10.96K | 0.39% |
| 117 | CRBG | Corebridge Fina... | 34.81 | -0.21% | 22.26K | 0.38% |
| 118 | WPC | W. P. Carey Inc... | 66.78 | +0.44% | 11.36K | 0.37% |
| 119 | LAMR | Lamar Advertisi... | 126.27 | +0.11% | 5.89K | 0.37% |
| 120 | DOV | Dover Corporati... | 179.43 | -1.19% | 4.07K | 0.36% |
| 121 | UNH | UnitedHealth Gr... | 305.41 | +1.03% | 2.43K | 0.36% |
| 122 | FR | First Industria... | 52.55 | +0.56% | 14.02K | 0.36% |
| 123 | HD | The Home Depot,... | 406.16 | -0.32% | 1.79K | 0.36% |
| 124 | NOW | ServiceNow, Inc... | 912.32 | -1.75% | 781 | 0.34% |
| 125 | TSN | Tyson Foods, In... | 56.41 | +0.53% | 11.94K | 0.34% |
| 126 | LYB | LyondellBasell ... | 56.38 | +0.94% | 12.09K | 0.34% |
| 127 | AIG | American Intern... | 81.45 | -0.18% | 8.26K | 0.33% |
| 128 | CTSH | Cognizant Techn... | 72.14 | +0.59% | 9.37K | 0.33% |
| 129 | O | Realty Income C... | 58.62 | +0.84% | 11.39K | 0.33% |
| 130 | MDT | Medtronic plc | 92.55 | +0.64% | 7.18K | 0.33% |
| 131 | NNN | National Retail... | 42.70 | +1.23% | 15.53K | 0.32% |
| 132 | MPC | Marathon Petrol... | 179.61 | +0.17% | 3.64K | 0.32% |
| 133 | HST | Host Hotels & R... | 17.16 | -0.74% | 36.17K | 0.31% |
| 134 | NXPI | NXP Semiconduct... | 235.49 | -1.5% | 2.64K | 0.31% |
| 135 | MAA | Mid-America Apa... | 145.37 | +0.86% | 4.32K | 0.31% |
| 136 | GLPI | Gaming and Leis... | 48.03 | +0.11% | 12.76K | 0.30% |
| 137 | ELS | Equity LifeStyl... | 60.24 | +1.01% | 10.13K | 0.30% |
| 138 | FI | Fiserv, Inc. | 137.98 | +0.24% | 4.36K | 0.30% |
| 139 | PINS | Pinterest, Inc. | 36.72 | +0.04% | 16.67K | 0.30% |
| 140 | BBY | Best Buy Co., I... | 74.14 | +2.04% | 7.7K | 0.29% |
| 141 | OC | Owens Corning | 150.51 | -1.25% | 3.77K | 0.28% |
| 142 | CUBE | CubeSmart | 40.62 | -0.01% | 13.9K | 0.28% |
| 143 | SBAC | SBA Communicati... | 205.51 | -0.25% | 2.44K | 0.25% |
| 144 | AKAM | Akamai Technolo... | 78.84 | +0.57% | 5.72K | 0.22% |
| 145 | VICI | VICI Properties... | 33.83 | +0.94% | 11.13K | 0.18% |
| 146 | AMT | American Tower ... | 202.68 | +0.06% | 1.7K | 0.17% |
| 147 | KIM | Kimco Realty Co... | 22.43 | +0.13% | 14.8K | 0.16% |
| 148 | EQIX | Equinix, Inc. | 784.41 | -0.25% | 401 | 0.16% |
| 149 | ADC | Agree Realty Co... | 72.76 | +0.14% | 4.34K | 0.15% |
| 150 | RAL | Ralliant Corp. | 42.12 | -1.34% | 6.49K | 0.14% |