CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL)

Currency in USD
46.30
+0.52(+1.14%)
Closed·
46.30+0.01(+0.03%)
·

FUNL Holdings and Weightings

Top 10 Holdings

Upside
JNJ2.28%
aa.aa
193.72+0.26%23,902
WFC1.79%
aa.aa
86.02+3.29%42,771
CSCO1.67%
aa.aa
70.65+0.74%48,749
NEM1.41%
aa.aa
94.89+4.54%28,790
C1.27%
aa.aa
99.30+2.30%26,631
JPM1.24%
aa.aa
302.36+1.61%8,372
ABBV1.20%
aa.aa
232.06+1.08%10,637
CVS1.15%
aa.aa
82.48-0.05%28,518
LRCX1.13%
aa.aa
144.01+1.77%15,940
META1.13%
aa.aa
732.10+2.12%3,187

Assets Allocations

Stocks98.16%
Cash1.84%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services20.01%
Technology16.39%
Healthcare14.50%
Industrials10.68%
Consumer Defensive7.29%
Consumer Cyclical6.67%
Communication Services6.42%
Energy5.71%
Utilities5.35%
Real Estate4.44%
Basic Materials2.54%

Region Allocation

Name
% Weight
North America99.71%
Europe Developed0.29%

FAQ

What is FUNL's holdings count?

FUNL holds a total of 152 assets.

What are the total assets under management (AUM) of FUNL ETF?

The total assets under management (AUM) for FUNL ETF are 204.41M.
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