CornerCap Fundametrics La... (FUNL)
AMEX: FUNL
· Real-Time Price · USD
43.97
0.42 (0.97%)
At close: Jul 01, 2025, 3:59 PM
43.97
-0.01%
After-hours: Jul 01, 2025, 04:05 PM EDT
FUNL Holdings List
As of Jun 30, 2025
The CornerCap Fundametrics Large-Cap ETF FUNL holds 153 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 1.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 24.39K | 1.91% |
| 2 | FGXXX | First american ... | n/a | n/a | 3.68M | 1.89% |
| 3 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 43.64K | 1.78% |
| 4 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 49.74K | 1.75% |
| 5 | DIS | The Walt Disney... | 123.50 | -0.42% | 23.01K | 1.44% |
| 6 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 8.54K | 1.26% |
| 7 | META | Meta Platforms,... | 719.18 | -2.56% | 3.25K | 1.22% |
| 8 | COP | ConocoPhillips | 91.94 | +2.45% | 26.14K | 1.21% |
| 9 | C | Citigroup Inc. | 86.23 | +1.31% | 27.17K | 1.18% |
| 10 | BKNG | Booking Holding... | 5732.46 | -0.98% | 380 | 1.11% |
| 11 | SCHW | The Charles Sch... | 91.17 | -0.07% | 22.97K | 1.06% |
| 12 | CVS | CVS Health Corp... | 69.56 | +0.84% | 29.09K | 1.02% |
| 13 | VST | Vistra Corp. | 185.16 | -4.47% | 10.16K | 1.02% |
| 14 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 10.85K | 1.01% |
| 15 | CVX | Chevron Corpora... | 145.44 | +1.57% | 13.43K | 0.99% |
| 16 | MRK | Merck & Co., In... | 81.77 | +3.30% | 24.32K | 0.99% |
| 17 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 51.94K | 0.94% |
| 18 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 38.36K | 0.91% |
| 19 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 4.65K | 0.90% |
| 20 | AMD | Advanced Micro ... | 136.21 | -4.01% | 12.24K | 0.90% |
| 21 | MA | Mastercard Inco... | 564.86 | +0.52% | 3.09K | 0.87% |
| 22 | NTRS | Northern trust ... | n/a | n/a | 13.61K | 0.87% |
| 23 | RF | Regions Financi... | 24.16 | +2.74% | 72.36K | 0.87% |
| 24 | V | Visa Inc. | 355.24 | +0.05% | 4.85K | 0.87% |
| 25 | NEM | Newmont Corpora... | 58.83 | +0.98% | 29.37K | 0.85% |
| 26 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 3.34K | 0.85% |
| 27 | TFC | Truist Financia... | 44.20 | +2.80% | 38.86K | 0.85% |
| 28 | HIG | The Hartford Fi... | 126.52 | -0.28% | 13.15K | 0.84% |
| 29 | LDOS | Leidos Holdings... | 161.02 | +2.07% | 10.48K | 0.84% |
| 30 | MO | Altria Group, I... | 58.12 | -0.87% | 27.68K | 0.83% |
| 31 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 9.09K | 0.83% |
| 32 | FNF | Fidelity Nation... | 57.25 | +2.12% | 28.35K | 0.82% |
| 33 | BAC | Bank of America... | 48.13 | +1.72% | 33.85K | 0.82% |
| 34 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 21.41K | 0.82% |
| 35 | LRCX | Lam Research Co... | 96.86 | -0.49% | 16.26K | 0.81% |
| 36 | PM | Philip Morris I... | 177.48 | -2.55% | 8.71K | 0.81% |
| 37 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 3.03K | 0.80% |
| 38 | GILD | Gilead Sciences... | 111.74 | +0.78% | 14.15K | 0.80% |
| 39 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 3.41K | 0.80% |
| 40 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 6.62K | 0.80% |
| 41 | EA | Electronic Arts... | 159.05 | -0.41% | 9.85K | 0.80% |
| 42 | MMM | 3M Company | 153.98 | +1.14% | 10.13K | 0.79% |
| 43 | SYY | Sysco Corporati... | 77.36 | +2.15% | 20.45K | 0.79% |
| 44 | MCO | Moody's Corpora... | 502.15 | +0.11% | 3.13K | 0.78% |
| 45 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 18.56K | 0.78% |
| 46 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 3.94K | 0.78% |
| 47 | MET | MetLife, Inc. | 80.98 | +0.70% | 18.66K | 0.77% |
| 48 | ELV | Elevance Health... | 395.72 | +1.74% | 3.92K | 0.77% |
| 49 | TRV | The Travelers C... | 266.74 | -0.3% | 5.68K | 0.77% |
| 50 | RTX | RTX Corporation | 144.22 | -1.23% | 10.34K | 0.77% |
| 51 | PPL | PPL Corporation | 33.98 | +0.28% | 44.45K | 0.77% |
| 52 | ADBE | Adobe Inc. | 392.10 | +1.35% | 3.82K | 0.76% |
| 53 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 11.25K | 0.76% |
| 54 | BR | Broadridge Fina... | 244.71 | +0.69% | 6.14K | 0.75% |
| 55 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 12.57K | 0.75% |
| 56 | PFE | Pfizer Inc. | 25.04 | +3.30% | 60.28K | 0.75% |
| 57 | WDAY | Workday, Inc. | 239.12 | -0.37% | 6.12K | 0.74% |
| 58 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 8.5K | 0.74% |
| 59 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 56.46K | 0.74% |
| 60 | DVN | Devon Energy Co... | 32.62 | +2.56% | 44.72K | 0.74% |
| 61 | WTW | Willis Towers W... | 307.50 | +0.33% | 4.75K | 0.74% |
| 62 | LEN | Lennar Corporat... | 115.39 | +4.32% | 13.05K | 0.74% |
| 63 | SLB | Schlumberger Li... | 35.13 | +3.93% | 42.25K | 0.74% |
| 64 | ACN | Accenture plc | 302.44 | +1.19% | 4.85K | 0.73% |
| 65 | ZM | Zoom Video Comm... | 77.57 | -0.53% | 18.21K | 0.73% |
| 66 | USB | U.S. Bancorp | 46.45 | +2.66% | 31.24K | 0.72% |
| 67 | FTV | Fortive Corpora... | 53.12 | +1.91% | 19.67K | 0.72% |
| 68 | EBAY | eBay Inc. | 76.08 | +2.18% | 18.92K | 0.72% |
| 69 | TXT | Textron Inc. | 80.98 | +0.87% | 17.1K | 0.70% |
| 70 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 20.23K | 0.70% |
| 71 | LMT | Lockheed Martin... | 465.67 | +0.55% | 2.99K | 0.70% |
| 72 | MSCI | MSCI Inc. | 581.65 | +0.85% | 2.38K | 0.70% |
| 73 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 6.71K | 0.70% |
| 74 | CSX | CSX Corporation | 33.49 | +2.65% | 41.09K | 0.69% |
| 75 | EOG | EOG Resources, ... | 121.13 | +1.27% | 10.87K | 0.67% |
| 76 | OXY | Occidental Petr... | 42.81 | +1.93% | 30.78K | 0.67% |
| 77 | CI | Cigna Corporati... | 334.89 | +1.30% | 4K | 0.67% |
| 78 | VZ | Verizon Communi... | 43.65 | +0.87% | 30.81K | 0.67% |
| 79 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 13.5K | 0.67% |
| 80 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 12.16K | 0.66% |
| 81 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 49.96K | 0.66% |
| 82 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 7.95K | 0.65% |
| 83 | PFG | Principal Finan... | 80.78 | +1.70% | 15.78K | 0.64% |
| 84 | GIS | General Mills, ... | 53.16 | +2.61% | 24.28K | 0.63% |
| 85 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 4.46K | 0.62% |
| 86 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 9.44K | 0.62% |
| 87 | MAS | Masco Corporati... | 67.08 | +4.23% | 18.75K | 0.62% |
| 88 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 2.95K | 0.62% |
| 89 | FDX | FedEx Corporati... | 234.40 | +3.12% | 5.05K | 0.59% |
| 90 | AVY | Avery Dennison ... | 181.29 | +3.32% | 6.45K | 0.58% |
| 91 | UPS | United Parcel S... | 104.41 | +3.43% | 10.19K | 0.53% |
| 92 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 15.69K | 0.52% |
| 93 | AMAT | Applied Materia... | 183.96 | +0.49% | 5.52K | 0.52% |
| 94 | APTV | Aptiv PLC | 71.54 | +4.87% | 14.69K | 0.52% |
| 95 | ETR | Entergy Corpora... | 82.50 | -0.75% | 12.17K | 0.52% |
| 96 | CEG | Constellation E... | 308.15 | -4.53% | 3.12K | 0.51% |
| 97 | BIIB | Biogen Inc. | 129.98 | +3.50% | 7.89K | 0.51% |
| 98 | COF | Capital One Fin... | 214.89 | +1.00% | 4.68K | 0.51% |
| 99 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 12.79K | 0.49% |
| 100 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 3.36K | 0.49% |
| 101 | TGT | Target Corporat... | 103.84 | +5.27% | 9.57K | 0.49% |
| 102 | KR | The Kroger Co. | 71.20 | -0.74% | 13.17K | 0.48% |
| 103 | ZBRA | Zebra Technolog... | 315.56 | +2.33% | 2.96K | 0.47% |
| 104 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 4.39K | 0.47% |
| 105 | MS | Morgan Stanley | 141.08 | +0.16% | 6.36K | 0.46% |
| 106 | TJX | The TJX Compani... | 125.14 | +1.33% | 7.06K | 0.45% |
| 107 | PNR | Pentair plc | 104.85 | +2.13% | 8.26K | 0.44% |
| 108 | TER | Teradyne, Inc. | 92.08 | +2.40% | 9.13K | 0.42% |
| 109 | CRBG | Corebridge Fina... | 35.26 | -0.69% | 22.48K | 0.41% |
| 110 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 787 | 0.41% |
| 111 | NI | NiSource Inc. | 40.10 | -0.58% | 20.11K | 0.41% |
| 112 | LHX | L3Harris Techno... | 252.44 | +0.64% | 3.21K | 0.41% |
| 113 | TEL | TE Connectivity... | 170.25 | +0.93% | 4.75K | 0.41% |
| 114 | HON | Honeywell Inter... | 238.78 | +2.53% | 3.42K | 0.40% |
| 115 | DD | DuPont de Nemou... | 71.42 | +4.13% | 11.27K | 0.40% |
| 116 | D | Dominion Energy... | 57.67 | +2.04% | 13.82K | 0.40% |
| 117 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 2.46K | 0.39% |
| 118 | FI | Fiserv, Inc. | 172.48 | +0.04% | 4.4K | 0.39% |
| 119 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 11.07K | 0.39% |
| 120 | CMI | Cummins Inc. | 329.43 | +0.59% | 2.31K | 0.39% |
| 121 | DOV | Dover Corporati... | 186.16 | +1.60% | 4.1K | 0.39% |
| 122 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 9.46K | 0.38% |
| 123 | LAMR | Lamar Advertisi... | 123.11 | +1.44% | 5.94K | 0.37% |
| 124 | LYB | LyondellBasell ... | 61.16 | +5.69% | 12.21K | 0.37% |
| 125 | WPC | W. P. Carey Inc... | 63.01 | +1.01% | 11.47K | 0.36% |
| 126 | AIG | American Intern... | 85.84 | +0.30% | 8.34K | 0.36% |
| 127 | APP | AppLovin Corpor... | 336.38 | -3.91% | 2.1K | 0.36% |
| 128 | FR | First Industria... | 48.35 | +0.46% | 14.16K | 0.35% |
| 129 | NNN | National Retail... | 43.55 | +0.86% | 15.68K | 0.34% |
| 130 | HD | The Home Depot,... | 373.32 | +1.82% | 1.81K | 0.34% |
| 131 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 12.06K | 0.34% |
| 132 | O | Realty Income C... | 57.78 | +0.30% | 11.5K | 0.34% |
| 133 | MAA | Mid-America Apa... | 148.86 | +0.57% | 4.36K | 0.33% |
| 134 | ELS | Equity LifeStyl... | 61.82 | +0.24% | 10.23K | 0.32% |
| 135 | MDT | Medtronic plc | 88.68 | +1.73% | 7.25K | 0.32% |
| 136 | MPC | Marathon Petrol... | 169.80 | +2.22% | 3.68K | 0.32% |
| 137 | NBIX | Neurocrine Bios... | 127.97 | +1.81% | 4.86K | 0.31% |
| 138 | PINS | Pinterest, Inc. | 35.76 | -0.29% | 16.83K | 0.31% |
| 139 | GLPI | Gaming and Leis... | 47.41 | +1.56% | 12.89K | 0.31% |
| 140 | CUBE | CubeSmart | 42.62 | +0.27% | 14.04K | 0.30% |
| 141 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 2.66K | 0.30% |
| 142 | HST | Host Hotels & R... | 15.86 | +3.19% | 36.53K | 0.29% |
| 143 | SBAC | SBA Communicati... | 238.68 | +1.63% | 2.46K | 0.29% |
| 144 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 7.78K | 0.27% |
| 145 | OC | Owens Corning | 143.28 | +4.19% | 3.81K | 0.27% |
| 146 | AKAM | Akamai Technolo... | 79.61 | -0.19% | 5.78K | 0.24% |
| 147 | CAG | Conagra Brands,... | 21.04 | +2.76% | 21.59K | 0.23% |
| 148 | AMT | American Tower ... | 224.62 | +1.63% | 1.71K | 0.19% |
| 149 | VICI | VICI Properties... | 33.02 | +1.27% | 11.24K | 0.19% |
| 150 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 404 | 0.16% |