CornerCap Fundametrics La... (FUNL)
CBOE: FUNL
· Real-Time Price · USD
45.38
-0.05 (-0.11%)
At close: Aug 25, 2025, 2:59 PM
FUNL Holdings List
As of Aug 25, 2025
The CornerCap Fundametrics Large-Cap ETF FUNL is an equity ETF with a total of 153 individual holdings.
The top holdings are Johnson & Johnson at 2.13%, Wells Fargo & Company at 1.68%, Cisco Systems at 1.63%, The Walt Disney Company at 1.33%, and Citigroup at 1.26%.
153
14.06%
Equity
203.59M
19.38
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 176.58 | -1.03% | 24.14K | 2.13% |
| 2 | WFC | Wells Fargo & C... | 79.92 | -0.34% | 43.21K | 1.68% |
| 3 | CSCO | Cisco Systems, ... | 67.98 | +1.26% | 49.24K | 1.63% |
| 4 | DIS | The Walt Disney... | 117.87 | +0.14% | 22.78K | 1.33% |
| 5 | C | Citigroup Inc. | 94.21 | -0.83% | 26.9K | 1.26% |
| 6 | COP | ConocoPhillips | 97.28 | -0.91% | 25.88K | 1.23% |
| 7 | JPM | JPMorgan Chase ... | 294.30 | -0.2% | 8.46K | 1.23% |
| 8 | FGXXX | First american ... | n/a | n/a | 2.49M | 1.22% |
| 9 | META | Meta Platforms,... | 751.45 | -0.25% | 3.22K | 1.19% |
| 10 | HON | Honeywell Inter... | 221.39 | +0.35% | 10.57K | 1.16% |
| 11 | ABBV | AbbVie Inc. | 207.38 | -0.08% | 10.74K | 1.11% |
| 12 | SCHW | The Charles Sch... | 96.38 | +0.20% | 22.74K | 1.07% |
| 13 | BKNG | Booking Holding... | 5701.57 | -0.04% | 377 | 1.06% |
| 14 | MRK | Merck & Co., In... | 85.20 | -0.13% | 24.08K | 1.03% |
| 15 | CVX | Chevron Corpora... | 157.36 | -0.53% | 13.3K | 1.03% |
| 16 | NEM | Newmont Corpora... | 71.66 | +0.79% | 29.08K | 1.01% |
| 17 | CVS | CVS Health Corp... | 71.38 | +0.23% | 28.81K | 1.01% |
| 18 | RF | Regions Financi... | 26.68 | +0.11% | 71.63K | 0.94% |
| 19 | VST | Vistra Corp. | 190.95 | +0.46% | 10.06K | 0.94% |
| 20 | LDOS | Leidos Holdings... | 181.50 | -0.06% | 10.38K | 0.93% |
| 21 | HCA | HCA Healthcare,... | 401.41 | -0.34% | 4.6K | 0.92% |
| 22 | EBAY | eBay Inc. | 97.09 | -1.48% | 18.73K | 0.91% |
| 23 | MO | Altria Group, I... | 66.73 | -0.47% | 27.41K | 0.91% |
| 24 | GOOGL | Alphabet Inc. | 206.50 | -0.95% | 9K | 0.91% |
| 25 | MA | Mastercard Inco... | 595.47 | +0.38% | 3.08K | 0.91% |
| 26 | BMY | Bristol-Myers S... | 47.25 | +0.23% | 37.98K | 0.89% |
| 27 | EXPE | Expedia Group, ... | 213.88 | +0.25% | 8.42K | 0.89% |
| 28 | ULTA | Ulta Beauty, In... | 525.79 | +0.27% | 3.38K | 0.88% |
| 29 | TFC | Truist Financia... | 45.67 | -0.13% | 38.48K | 0.87% |
| 30 | CMCSA | Comcast Corpora... | 33.67 | -1% | 51.42K | 0.86% |
| 31 | LEN | Lennar Corporat... | 134.55 | -0.19% | 12.92K | 0.86% |
| 32 | NTRS | Northern trust ... | n/a | n/a | 13.47K | 0.86% |
| 33 | HIG | The Hartford Fi... | 132.43 | -0.15% | 13.02K | 0.86% |
| 34 | FNF | Fidelity Nation... | 60.31 | -0.17% | 28.07K | 0.84% |
| 35 | CAT | Caterpillar Inc... | 430.30 | -0.46% | 3.9K | 0.83% |
| 36 | V | Visa Inc. | 352.16 | +0.96% | 4.8K | 0.82% |
| 37 | MSFT | Microsoft Corpo... | 502.92 | -0.27% | 3.31K | 0.82% |
| 38 | EA | Electronic Arts... | 171.61 | -0.67% | 9.75K | 0.82% |
| 39 | SPGI | S&P Global Inc. | 549.48 | -0.4% | 3K | 0.82% |
| 40 | PEP | PepsiCo, Inc. | 147.40 | -0.54% | 11.14K | 0.82% |
| 41 | BAC | Bank of America... | 49.32 | -0.32% | 33.52K | 0.81% |
| 42 | SSNC | SS&C Technologi... | 89.55 | +0.19% | 18.38K | 0.81% |
| 43 | TMUS | T-Mobile US, In... | 251.15 | -0.23% | 6.55K | 0.81% |
| 44 | SYY | Sysco Corporati... | 79.48 | +0.19% | 20.24K | 0.80% |
| 45 | PPL | PPL Corporation | 36.55 | +0.10% | 44.01K | 0.80% |
| 46 | LRCX | Lam Research Co... | 101.98 | +0.69% | 16.1K | 0.79% |
| 47 | GILD | Gilead Sciences... | 114.72 | +0.50% | 14.01K | 0.79% |
| 48 | MCO | Moody's Corpora... | 509.58 | -0.08% | 3.1K | 0.79% |
| 49 | RTX | RTX Corporation | 158.67 | +1.54% | 10.23K | 0.79% |
| 50 | WTW | Willis Towers W... | 335.38 | -0.32% | 4.7K | 0.78% |
| 51 | GEHC | GE HealthCare T... | 74.69 | +0.13% | 21.2K | 0.78% |
| 52 | BR | Broadridge Fina... | 256.13 | -0.22% | 6.08K | 0.78% |
| 53 | MMM | 3M Company | 155.77 | -0.05% | 10.03K | 0.78% |
| 54 | CL | Colgate-Palmoli... | 84.82 | +0.90% | 18.37K | 0.78% |
| 55 | BX | Blackstone Inc. | 168.91 | -0.35% | 9.2K | 0.77% |
| 56 | DVN | Devon Energy Co... | 35.27 | -1.41% | 44.27K | 0.77% |
| 57 | TRV | The Travelers C... | 271.28 | -0.39% | 5.63K | 0.76% |
| 58 | DUK | Duke Energy Cor... | 123.07 | -0.03% | 12.45K | 0.76% |
| 59 | PFE | Pfizer Inc. | 25.18 | +0.14% | 59.68K | 0.76% |
| 60 | MET | MetLife, Inc. | 80.55 | -0.35% | 18.47K | 0.74% |
| 61 | USB | U.S. Bancorp | 47.97 | -0.39% | 30.93K | 0.73% |
| 62 | SLB | Schlumberger Li... | 35.34 | -0.87% | 41.83K | 0.73% |
| 63 | XEL | Xcel Energy Inc... | 72.65 | -0.52% | 20.03K | 0.73% |
| 64 | ZM | Zoom Video Comm... | 80.65 | -0.86% | 18.03K | 0.73% |
| 65 | AMD | Advanced Micro ... | 166.19 | +1.73% | 8.82K | 0.73% |
| 66 | PM | Philip Morris I... | 166.30 | -0.64% | 8.62K | 0.73% |
| 67 | TMO | Thermo Fisher S... | 490.92 | +0.03% | 2.92K | 0.72% |
| 68 | CSX | CSX Corporation | 32.30 | -1.55% | 40.68K | 0.69% |
| 69 | MAS | Masco Corporati... | 74.48 | -0.03% | 18.57K | 0.69% |
| 70 | OXY | Occidental Petr... | 46.10 | -0.65% | 30.48K | 0.69% |
| 71 | KHC | The Kraft Heinz... | 27.52 | -0.6% | 49.46K | 0.68% |
| 72 | TXT | Textron Inc. | 81.20 | +0.54% | 16.93K | 0.68% |
| 73 | ADBE | Adobe Inc. | 360.80 | -0.66% | 3.79K | 0.67% |
| 74 | VZ | Verizon Communi... | 44.30 | +0.15% | 30.5K | 0.67% |
| 75 | MSCI | MSCI Inc. | 570.34 | -0.59% | 2.35K | 0.67% |
| 76 | WDAY | Workday, Inc. | 224.62 | +0.55% | 6.06K | 0.66% |
| 77 | CTRA | Coterra Energy ... | 23.51 | -1.47% | 55.9K | 0.65% |
| 78 | NTAP | NetApp, Inc. | 110.76 | -0.23% | 12.04K | 0.65% |
| 79 | LMT | Lockheed Martin... | 455.01 | +1.63% | 2.96K | 0.65% |
| 80 | EOG | EOG Resources, ... | 120.94 | -0.4% | 10.76K | 0.64% |
| 81 | PFG | Principal Finan... | 80.14 | -0.18% | 15.62K | 0.62% |
| 82 | KMB | Kimberly-Clark ... | 130.93 | +0.14% | 9.35K | 0.61% |
| 83 | ACN | Accenture plc | 255.68 | -0.14% | 4.8K | 0.61% |
| 84 | QCOM | QUALCOMM Incorp... | 159.12 | +1.73% | 7.87K | 0.61% |
| 85 | ELV | Elevance Health... | 312.86 | -0.36% | 3.89K | 0.60% |
| 86 | GIS | General Mills, ... | 49.18 | -0.31% | 24.04K | 0.59% |
| 87 | CI | The Cigna Group | 299.43 | -0.44% | 3.96K | 0.59% |
| 88 | FDX | FedEx Corporati... | 232.18 | -0.35% | 5K | 0.58% |
| 89 | APTV | Aptiv PLC | 79.44 | +0.77% | 14.54K | 0.56% |
| 90 | AVY | Avery Dennison ... | 175.00 | -0.44% | 6.38K | 0.56% |
| 91 | TEAM | Atlassian Corpo... | 169.01 | +0.20% | 6.64K | 0.56% |
| 92 | CRM | Salesforce, Inc... | 247.90 | +0.01% | 4.41K | 0.54% |
| 93 | BIIB | Biogen Inc. | 136.32 | -0.03% | 7.82K | 0.54% |
| 94 | ETR | Entergy Corpora... | 89.14 | -0.04% | 12.05K | 0.53% |
| 95 | HOLX | Hologic, Inc. | 66.97 | -0.23% | 15.54K | 0.52% |
| 96 | TER | Teradyne, Inc. | 118.15 | +0.92% | 9.04K | 0.51% |
| 97 | COF | Capital One Fin... | 221.00 | -0.05% | 4.64K | 0.50% |
| 98 | VEEV | Veeva Systems I... | 289.27 | +1.43% | 3.33K | 0.47% |
| 99 | TEL | TE Connectivity... | 205.89 | +0.37% | 4.71K | 0.47% |
| 100 | FTV | Fortive Corpora... | 48.46 | -0.1% | 19.48K | 0.47% |
| 101 | CEG | Constellation E... | 312.39 | +0.55% | 3.09K | 0.47% |
| 102 | TJX | The TJX Compani... | 135.12 | -0.28% | 6.99K | 0.47% |
| 103 | ZBRA | Zebra Technolog... | 321.37 | +0.57% | 2.93K | 0.47% |
| 104 | TGT | Target Corporat... | 96.47 | -0.68% | 9.48K | 0.46% |
| 105 | MS | Morgan Stanley | 146.90 | -0.51% | 6.3K | 0.46% |
| 106 | CTVA | Corteva, Inc. | 72.89 | -0.97% | 12.66K | 0.46% |
| 107 | CMI | Cummins Inc. | 395.49 | -0.15% | 2.29K | 0.45% |
| 108 | APP | AppLovin Corpor... | 459.71 | +2.00% | 2.08K | 0.45% |
| 109 | KR | The Kroger Co. | 69.95 | -0.26% | 13.04K | 0.45% |
| 110 | UPS | United Parcel S... | 87.87 | +0.15% | 10.09K | 0.44% |
| 111 | AMAT | Applied Materia... | 162.68 | +0.42% | 5.46K | 0.44% |
| 112 | PNR | Pentair plc | 108.49 | +0.52% | 8.18K | 0.44% |
| 113 | LHX | L3Harris Techno... | 277.85 | +0.61% | 3.18K | 0.43% |
| 114 | DD | DuPont de Nemou... | 76.99 | +0.04% | 11.15K | 0.42% |
| 115 | NI | NiSource Inc. | 42.45 | -0.52% | 19.91K | 0.42% |
| 116 | WAB | Westinghouse Ai... | 193.21 | -0.05% | 4.34K | 0.42% |
| 117 | D | Dominion Energy... | 60.05 | -0.24% | 13.68K | 0.42% |
| 118 | EVRG | Evergy, Inc. | 71.72 | +0.10% | 10.96K | 0.39% |
| 119 | CRBG | Corebridge Fina... | 34.59 | -0.13% | 22.26K | 0.38% |
| 120 | WPC | W. P. Carey Inc... | 66.04 | +0.27% | 11.36K | 0.37% |
| 121 | LAMR | Lamar Advertisi... | 126.28 | +0.54% | 5.89K | 0.37% |
| 122 | UNH | UnitedHealth Gr... | 306.62 | +0.58% | 2.43K | 0.37% |
| 123 | DOV | Dover Corporati... | 180.75 | +0.13% | 4.07K | 0.37% |
| 124 | HD | The Home Depot,... | 406.50 | -0.59% | 1.79K | 0.36% |
| 125 | FR | First Industria... | 51.47 | +0.37% | 14.02K | 0.35% |
| 126 | LYB | LyondellBasell ... | 56.82 | -0.39% | 12.09K | 0.34% |
| 127 | NOW | ServiceNow, Inc... | 874.75 | -0.59% | 781 | 0.34% |
| 128 | AIG | American Intern... | 82.64 | -0.18% | 8.26K | 0.34% |
| 129 | TSN | Tyson Foods, In... | 57.20 | -0.44% | 11.94K | 0.34% |
| 130 | CTSH | Cognizant Techn... | 72.36 | +0.28% | 9.37K | 0.33% |
| 131 | O | Realty Income C... | 58.02 | -0.32% | 11.39K | 0.33% |
| 132 | MDT | Medtronic plc | 92.19 | +0.16% | 7.18K | 0.33% |
| 133 | NNN | National Retail... | 42.13 | +0.25% | 15.53K | 0.32% |
| 134 | MPC | Marathon Petrol... | 171.52 | -0.38% | 3.64K | 0.31% |
| 135 | NXPI | NXP Semiconduct... | 238.40 | +0.73% | 2.64K | 0.30% |
| 136 | MAA | Mid-America Apa... | 142.44 | +0.29% | 4.32K | 0.30% |
| 137 | GLPI | Gaming and Leis... | 48.06 | +0.41% | 12.76K | 0.30% |
| 138 | ELS | Equity LifeStyl... | 59.75 | -0.1% | 10.13K | 0.30% |
| 139 | HST | Host Hotels & R... | 16.91 | +0.03% | 36.17K | 0.30% |
| 140 | FI | Fiserv, Inc. | 137.84 | +0.43% | 4.36K | 0.30% |
| 141 | PINS | Pinterest, Inc. | 35.52 | +0.01% | 16.67K | 0.29% |
| 142 | OC | Owens Corning | 154.54 | +0.67% | 3.77K | 0.29% |
| 143 | BBY | Best Buy Co., I... | 74.53 | +0.29% | 7.7K | 0.28% |
| 144 | CUBE | CubeSmart | 40.76 | +0.89% | 13.9K | 0.28% |
| 145 | SBAC | SBA Communicati... | 217.87 | -1.67% | 2.44K | 0.27% |
| 146 | AKAM | Akamai Technolo... | 76.84 | +0.42% | 5.72K | 0.22% |
| 147 | VICI | VICI Properties... | 33.58 | +0.24% | 11.13K | 0.18% |
| 148 | AMT | American Tower ... | 207.53 | -1.7% | 1.7K | 0.18% |
| 149 | KIM | Kimco Realty Co... | 22.25 | +0.23% | 14.8K | 0.16% |
| 150 | ADC | Agree Realty Co... | 72.49 | -0.04% | 4.34K | 0.16% |