FUNL
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL • Cornercap
$47.93 ▼ -0.37% (-0.18)
Managing Company Cornercap
Asset Under Management $208.05M
Inception Date Aug 19, 2020
Expense Ratio 0.50%
52w High $48.18
52w Low $36.07
Volume 984
Avg Volume 3,468
Asset Class Equity
About CornerCap Fundametrics Large-Cap ETF FUNL
The CornerCap Fundametrics® Large-Cap ETF invests in large-capitalization equity securities, aiming to capture investment returns through fundamental metrics.
Managing Company Cornercap
Asset Under Management $208.05M
Inception Date Aug 19, 2020
Expense Ratio 0.50%
52w High $48.18
52w Low $36.07
Volume 984
Avg Volume 3,468
Asset Class Equity
About CornerCap Fundametrics Large-Cap ETF FUNL
The CornerCap Fundametrics® Large-Cap ETF invests in large-capitalization equity securities, aiming to capture investment returns through fundamental metrics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 2.12% | 21.58K | $4.42M |
 WFC | Wells Fargo & Company | 1.95% | 42.05K | $4.05M |
 CSCO | Cisco Systems, Inc. | 1.73% | 47.92K | $3.61M |
 LRCX | Lam Research Corporation | 1.56% | 15.67K | $3.24M |
 C | Citigroup Inc. | 1.54% | 26.18K | $3.21M |
 NEM | Newmont Corporation | 1.49% | 28.30K | $3.09M |
 JPM | JPMorgan Chase & Co. | 1.32% | 8.23K | $2.75M |
 GOOGL | Alphabet Inc. | 1.32% | 8.76K | $2.75M |
 MRK | Merck & Co., Inc. | 1.23% | 23.43K | $2.55M |
 COP | ConocoPhillips | 1.18% | 25.18K | $2.45M |
 ABBV | AbbVie Inc. | 1.13% | 10.46K | $2.34M |
 SCHW | The Charles Schwab Corporation | 1.10% | 22.14K | $2.29M |
 CVS | CVS Health Corporation | 1.09% | 28.03K | $2.26M |
 ULTA | Ulta Beauty, Inc. | 1.03% | 3.29K | $2.14M |
 HON | Honeywell International Inc. | 1.01% | 10.29K | $2.11M |
 META | Meta Platforms, Inc. | 1.00% | 3.14K | $2.07M |
 TER | Teradyne, Inc. | 0.97% | 8.80K | $2.01M |
 CVX | Chevron Corporation | 0.97% | 12.95K | $2.03M |
 BMY | Bristol-Myers Squibb Company | 0.97% | 36.96K | $2.01M |
 LDOS | Leidos Holdings, Inc. | 0.96% | 10.11K | $2.00M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.43%
NetherlandsSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Defensive Consumer Cyclical Communication Services Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.43% NetherlandsHoldings (Top 20)
JNJ
Johnson & Johnson
Weight: 2.12% Shares: 21.58K Value: $4.42M
WFC
Wells Fargo & Company
Weight: 1.95% Shares: 42.05K Value: $4.05M
CSCO
Cisco Systems, Inc.
Weight: 1.73% Shares: 47.92K Value: $3.61M
LRCX
Lam Research Corporation
Weight: 1.56% Shares: 15.67K Value: $3.24M
C
Citigroup Inc.
Weight: 1.54% Shares: 26.18K Value: $3.21M
NEM
Newmont Corporation
Weight: 1.49% Shares: 28.30K Value: $3.09M
JPM
JPMorgan Chase & Co.
Weight: 1.32% Shares: 8.23K Value: $2.75M
GOOGL
Alphabet Inc.
Weight: 1.32% Shares: 8.76K Value: $2.75M
MRK
Merck & Co., Inc.
Weight: 1.23% Shares: 23.43K Value: $2.55M
COP
ConocoPhillips
Weight: 1.18% Shares: 25.18K Value: $2.45M
ABBV
AbbVie Inc.
Weight: 1.13% Shares: 10.46K Value: $2.34M
SCHW
The Charles Schwab Corporation
Weight: 1.10% Shares: 22.14K Value: $2.29M
CVS
CVS Health Corporation
Weight: 1.09% Shares: 28.03K Value: $2.26M
ULTA
Ulta Beauty, Inc.
Weight: 1.03% Shares: 3.29K Value: $2.14M
HON
Honeywell International Inc.
Weight: 1.01% Shares: 10.29K Value: $2.11M
META
Meta Platforms, Inc.
Weight: 1.00% Shares: 3.14K Value: $2.07M
TER
Teradyne, Inc.
Weight: 0.97% Shares: 8.80K Value: $2.01M
CVX
Chevron Corporation
Weight: 0.97% Shares: 12.95K Value: $2.03M
BMY
Bristol-Myers Squibb Company
Weight: 0.97% Shares: 36.96K Value: $2.01M
LDOS
Leidos Holdings, Inc.
Weight: 0.96% Shares: 10.11K Value: $2.00M