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FUNL
CornerCap Fundametrics Large-Cap ETF
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FUNL Holdings Information

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Holdings Count
147
Total Assets
211.71M
Top 10 Percentage
15.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

147 Holdings as of Feb 27, 2026
147 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
2.51%$5.31M―$579.46B46.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.78%$3.77M―$315.68B31.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.71%$3.63M―$264.00B191.16%
24 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.60%$3.39M―$238.18B9.20%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.54%$3.26M―$111.07B112.35%
11 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.36%$2.87M―$295.77B34.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.34%$2.83M―$163.55B30.70%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
1.32%$2.79M―$46.28B257.10%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.28%$2.70M―$3.32T77.76%
26 Buy
6 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
1.17%$2.48M―$141.83B6.08%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.84%Financial15.68%Healthcare15.06%Technology11.10%Industrials7.79%Energy7.13%Consumer Defensive6.52%Consumer Cyclical5.89%Communication Services5.09%Utilities4.63%Real Estate2.27%Basic Materials18.84%Financial
Financial
18.84%
Healthcare
15.68%
Technology
15.06%
Industrials
11.10%
Energy
7.79%
Consumer Defensive
7.13%
Consumer Cyclical
6.52%
Communication Services
5.89%
Utilities
5.09%
Real Estate
4.63%
Basic Materials
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.84%Outperform1012.01%Outperform918.05%Outperform817.94%Neutral720.56%Neutral63.86%Neutral510.11%Neutral46.27%Underperform33.13%Underperform20.23%Underperform17
The weighted average smart score of the FUNL ETF is 7
10
7.84%
9
12.01%
8
18.05%
7
17.94%
6
20.56%
5
3.86%
4
10.11%
3
6.27%
2
3.13%
1
0.23%

FUNL ETF News

See More FUNL News
See More FUNL News

FUNL ETF FAQ

What are ETF FUNL’s top 3 holdings?
FUNL’s top 3 holdings are JNJ, CSCO, LRCX.
    What is FUNL’s holding count?
    ETF FUNL’s is holdings 147 different assets.
      What are the total assets of ETF FUNL?
      ETF FUNL’s total assets are 211.71M.
        What sector is FUNL most exposed to?
        FUNL is most exposed to 18.84% Financial of its holdings.
          How concentrated is FUNL?
          FUNL’s top 10 holdings represent 15.60% of the fund.
            What is FUNL’s average Smart Score?
            The weighted average Smart Score of FUNL is 7.
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