FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL | CBOE
$49.28
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Total Holdings
147
Top 10 Holdings
15.58%
Top Sector
Financial Services (19.29%)

Sector Allocation

Financial Services
19.29%
Technology
16.30%
Healthcare
15.06%
Industrials
10.76%
Energy
7.61%
Consumer Defensive
7.03%
Consumer Cyclical
6.47%
Utilities
5.02%
Communication Services
4.95%
Real Estate
4.55%
Basic Materials
2.43%
Cash & Others
0.54%
Symbol Name Price % Change Shares % Weight
JNJ
Johnson & Johnson
- - 21.36K 2.46%
LRCX
Lam Research Corp
- - 15.51K 1.75%
CSCO
Cisco Systems Inc
- - 47.43K 1.75%
WFC
Wells Fargo & Co
- - 41.61K 1.70%
NEM
Newmont Corp
- - 25.04K 1.51%
TER
Teradyne Inc
- - 8.71K 1.37%
MRK
Merck & Co Inc
- - 23.19K 1.31%
COP
ConocoPhillips
- - 24.92K 1.30%
GOOGL
Alphabet Inc
- - 8.67K 1.26%
JPM
JPMORGAN CHASE & CO.
- - 8.15K 1.18%
HON
Honeywell International Inc
- - 10.18K 1.15%
CVX
Chevron Corp
- - 12.82K 1.11%
ABBV
AbbVie Inc
- - 10.35K 1.10%
C
Citigroup Inc
- - 19.98K 1.10%
BAC
Bank of America Corp
- - 44.02K 1.09%
ULTA
ULTA BEAUTY INC
- - 3.25K 1.07%
BMY
Bristol-Myers Squibb Co
- - 36.58K 1.06%
CVS
CVS Health Corp
- - 27.74K 1.02%
SCHW
Charles Schwab Corp/The
- - 21.91K 1.01%
SLB
SLB Ltd
- - 40.29K 0.98%
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