CornerCap Fundametrics La... (FUNL)
CBOE: FUNL
· Real-Time Price · USD
46.26
0.06 (0.14%)
At close: Oct 01, 2025, 3:51 PM
FUNL Holdings List
As of Sep 30, 2025
The CornerCap Fundametrics Large-Cap ETF FUNL is an equity ETF with a total of 148 individual holdings.
The top holdings are Johnson & Johnson at 2.13%, Wells Fargo & Company at 1.78%, Cisco Systems at 1.62%, Citigroup at 1.35%, and JPMorgan Chase & at 1.30%.
148
14.01%
Equity
203.87M
19.10
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 186.10 | +0.37% | 23.98K | 2.13% |
| 2 | WFC | Wells Fargo & C... | 80.89 | -3.49% | 42.92K | 1.78% |
| 3 | CSCO | Cisco Systems, ... | 68.73 | +0.46% | 48.91K | 1.62% |
| 4 | C | Citigroup Inc. | 98.69 | -2.76% | 26.72K | 1.35% |
| 5 | JPM | JPMorgan Chase ... | 310.82 | -1.46% | 8.4K | 1.30% |
| 6 | COP | ConocoPhillips | 95.32 | +0.77% | 25.7K | 1.21% |
| 7 | NEM | Newmont Corpora... | 85.94 | +1.93% | 28.89K | 1.20% |
| 8 | ABBV | AbbVie Inc. | 243.98 | +5.37% | 10.67K | 1.17% |
| 9 | META | Meta Platforms,... | 717.09 | -2.35% | 3.2K | 1.17% |
| 10 | HON | Honeywell Inter... | 210.14 | -0.17% | 10.5K | 1.08% |
| 11 | SCHW | The Charles Sch... | 92.26 | -3.36% | 22.59K | 1.07% |
| 12 | GOOGL | Alphabet Inc. | 244.79 | +0.70% | 8.94K | 1.07% |
| 13 | CVS | CVS Health Corp... | 76.89 | +2.00% | 28.61K | 1.06% |
| 14 | LRCX | Lam Research Co... | 142.81 | +6.65% | 15.99K | 1.03% |
| 15 | CVX | Chevron Corpora... | 154.47 | -0.52% | 13.21K | 1.01% |
| 16 | BKNG | Booking Holding... | 5359.40 | -0.74% | 375 | 1.00% |
| 17 | VST | Vistra Corp. | 201.71 | +2.96% | 10K | 0.97% |
| 18 | EA | Electronic Arts... | 201.59 | -0.05% | 9.69K | 0.96% |
| 19 | HCA | HCA Healthcare,... | 425.80 | -0.09% | 4.57K | 0.94% |
| 20 | LDOS | Leidos Holdings... | 191.48 | +1.33% | 10.31K | 0.94% |
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