Total Holdings
148
Portfolio diversification across 148 positions
FUNL
(BATS)CornerCap Fundametrics Large-Cap ETF
$49.28-- (--)
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FUNL ETF Holdings: CornerCap Fundametrics Large-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$212.08M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
CornerCap
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 2.46% |
| 2 |  | Cisco Systems, Inc | Stock | 1.93% |
| 3 |  | Wells Fargo & Company | Stock | 1.81% |
| 4 |  | Lam Research Corporation | Stock | 1.75% |
| 5 |  | Newmont Corporation | Stock | 1.51% |
| 6 |  | Teradyne, Inc. | Stock | 1.37% |
| 7 |  | Merck & Co., Inc. | Stock | 1.31% |
| 8 |  | Alphabet Inc | Stock | 1.31% |
| 9 |  | ConocoPhillips | Stock | 1.30% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.23% |
| 11 |  | Honeywell International Inc | Stock | 1.17% |
| 12 |  | Citigroup Inc | Stock | 1.15% |
| 13 |  | Bank of America Corporation | Stock | 1.15% |
| 14 |  | Chevron Corporation | Stock | 1.11% |
| 15 |  | AbbVie Inc. | Stock | 1.10% |
| 16 |  | Ulta Beauty, Inc. | Stock | 1.07% |
| 17 | B BMY | Bristol-Myers Squibb Company | Stock | 1.06% |
| 18 |  | The Charles Schwab Corporation | Stock | 1.03% |
| 19 |  | CVS Health Corporation | Stock | 1.02% |
| 20 |  | Regions Financial Corporation | Stock | 1.01% |
| 21 |  | Meta Platforms Inc | Stock | 0.99% |
| 22 |  | SLB N.V. | Stock | 0.98% |
| 23 |  | Halliburton Company | Stock | 0.97% |
| 24 |  | Truist Financial Corporation | Stock | 0.97% |
| 25 |  | Caterpillar Inc. | Stock | 0.96% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.94% |
| 27 |  | Applied Materials, Inc. | Stock | 0.93% |
| 28 |  | Leidos Holdings, Inc | Stock | 0.92% |
| 29 |  | Northern Trust Corporation | Stock | 0.91% |
| 30 |  | Electronic Arts Inc | Stock | 0.90% |
| 31 |  | Devon Energy Corporation | Stock | 0.88% |
| 32 |  | NextEra Energy, Inc | Stock | 0.87% |
| 33 |  | Tyson Foods, Inc | Stock | 0.86% |
| 34 |  | U.S. Bancorp | Stock | 0.85% |
| 35 |  | Lockheed Martin Corporation | Stock | 0.85% |
| 36 |  | Cardinal Health, Inc | Stock | 0.85% |
| 37 |  | PepsiCo, Inc | Stock | 0.85% |
| 38 |  | The Hartford Financial Services Group, Inc | Stock | 0.84% |
| 39 |  | FedEx Corporation | Stock | 0.84% |
| 40 |  | NXP Semiconductors N.V | Stock | 0.83% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.82% |
| 42 |  | Sysco Corporation | Stock | 0.81% |
| 43 |  | Altria Group, Inc | Stock | 0.80% |
| 44 |  | 3M Company | Stock | 0.79% |
| 45 |  | Colgate-Palmolive Company | Stock | 0.79% |
| 46 |  | HCA Healthcare, Inc | Stock | 0.79% |
| 47 |  | COTERRA ENERGY INC | Stock | 0.78% |
| 48 |  | Mastercard Incorporated | Stock | 0.78% |
| 49 |  | The Travelers Companies, Inc | Stock | 0.77% |
| 50 |  | Kimberly-Clark Corporation | Stock | 0.77% |
Frequently Asked Questions About CornerCap Fundametrics Large-Cap ETF Holdings
What are the top holdings in FUNL?
CornerCap Fundametrics Large-Cap ETF (FUNL) holds 148 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.
How concentrated is FUNL's portfolio?
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.
What is FUNL's sector allocation?
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.
What countries does FUNL invest in?
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.
How diversified is FUNL ETF?
FUNL's diversification can be assessed by reviewing its 148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.