CornerCap Fundametrics Large-Cap ETF (FUNL)
49.28
-0.06 (-0.12%)
Inactive · Last trade price
on Feb 27, 2026
FUNL Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.46% |
| 2 | LRCX | Lam Research Corporation | 1.75% |
| 3 | CSCO | Cisco Systems, Inc. | 1.75% |
| 4 | WFC | Wells Fargo & Company | 1.70% |
| 5 | NEM | Newmont Corporation | 1.51% |
| 6 | TER | Teradyne, Inc. | 1.37% |
| 7 | MRK | Merck & Co., Inc. | 1.31% |
| 8 | COP | ConocoPhillips | 1.30% |
| 9 | GOOGL | Alphabet Inc. | 1.26% |
| 10 | JPM | JPMorgan Chase & Co. | 1.18% |
| 11 | HON | Honeywell International Inc. | 1.16% |
| 12 | CVX | Chevron Corporation | 1.11% |
| 13 | ABBV | AbbVie Inc. | 1.10% |
| 14 | C | Citigroup Inc. | 1.10% |
| 15 | BAC | Bank of America Corporation | 1.09% |
| 16 | ULTA | Ulta Beauty, Inc. | 1.07% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.06% |
| 18 | CVS | CVS Health Corporation | 1.02% |
| 19 | SCHW | The Charles Schwab Corporation | 1.01% |
| 20 | SLB | SLB N.V. | 0.98% |
| 21 | HAL | Halliburton Company | 0.97% |
| 22 | META | Meta Platforms, Inc. | 0.96% |
| 23 | CAT | Caterpillar Inc. | 0.96% |
| 24 | RF | Regions Financial Corporation | 0.96% |
| 25 | AMAT | Applied Materials, Inc. | 0.93% |
As of Feb 26, 2026