Question 1

What are the top holdings in FUNL?

Accepted Answer

CornerCap Fundametrics Large-Cap ETF (FUNL) holds 153 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FUNL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FUNL's holdings table to analyze concentration risk.

Question 3

What is FUNL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FUNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FUNL invest in?

Accepted Answer

FUNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FUNL ETF?

Accepted Answer

FUNL's diversification can be assessed by reviewing its 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FUNL's largest positions by weight?

Accepted Answer

FUNL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JNJ	Johnson & Johnson	Stock	2.40%
2	N NMFQS:FGXXX	-	Cash	2.18%
3	WFC	Wells Fargo & Company	Stock	1.85%
4	CSCO	Cisco Systems, Inc.	Stock	1.84%
5	LRCX	Lam Research Corporation	Stock	1.55%
6	NEM	Newmont Corporation	Stock	1.40%
7	GOOGL	Alphabet Inc	Stock	1.38%
8	C	Citigroup Inc	Stock	1.32%
9	MRK	Merck & Co., Inc.	Stock	1.31%
10	COP	ConocoPhillips	Stock	1.28%
11	JPM	JPMorgan Chase & Co	Stock	1.25%
12	ABBV	AbbVie Inc	Stock	1.17%
13	BAC	Bank of America Corporation	Stock	1.16%
14	HON	Honeywell International Inc.	Stock	1.14%
15	HCA	HCA Healthcare, Inc	Stock	1.14%
16	TER	Teradyne, Inc.	Stock	1.12%
17	CVX	Chevron Corporation	Stock	1.11%
18	CVS	CVS Health Corporation	Stock	1.10%
19	SCHW	The Charles Schwab Corporation	Stock	1.09%
20	CAT	Caterpillar Inc	Stock	1.07%
21	ULTA	Ulta Beauty, Inc.	Stock	1.05%
22	EXPE	Expedia Group, Inc	Stock	1.04%
23	BMY	Bristol-Myers Squibb Company	Stock	1.01%
24	RF	Regions Financial Corporation	Stock	1.00%
25	SLB	SLB N.V.	Stock	0.99%
26	META	Meta Platforms, Inc.	Stock	0.99%
27	TFC	Truist Financial Corporation	Stock	0.97%
28	LDOS	Leidos Holdings, Inc	Stock	0.95%
29	EA	Electronic Arts Inc	Stock	0.94%
30	HAL	Halliburton Company	Stock	0.94%
31	GILD	Gilead Sciences, Inc.	Stock	0.94%
32	BKNG	Booking Holdings Inc	Stock	0.89%
33	HIG	The Hartford Financial Services Group, Inc	Stock	0.86%
34	VST	Vistra Corp	Stock	0.85%
35	RTX	Raytheon Technologies Corporation	Stock	0.85%
36	NTRS	Northern Trust Corporation	Stock	0.85%
37	TMO	Thermo Fisher Scientific Inc	Stock	0.83%
38	MMM	3M Company	Stock	0.82%
39	GEHC	GE HealthCare Technologies Inc.	Stock	0.82%
40	LEN	Lennar Corporation	Stock	0.81%
41	MA	Mastercard Incorporated	Stock	0.81%
42	TSN	Tyson Foods, Inc	Stock	0.81%
43	FNF	Fidelity National Financial, Inc	Stock	0.80%
44	TRV	The Travelers Companies, Inc	Stock	0.80%
45	PEP	PepsiCo, Inc	Stock	0.79%
46	XEL	Xcel Energy Inc	Stock	0.78%
47	KR	The Kroger Co	Stock	0.78%
48	PPL	PPL Corporation	Stock	0.77%
49	DVN	Devon Energy Corporation	Stock	0.77%
50	MO	Altria Group, Inc	Stock	0.77%

FUNL ETF Holdings: CornerCap Fundametrics Large-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight