CornerCap Fundametrics Large-Cap ETFFUNL
Type
ETF
Peer group
US equity: large companies
Net assets
$203.9M
Expense ratio
0.50%
1-year return
+14.4%
3 years, a year
—
5 years, a year
—
Holdings
153
What it aims to do.
The CornerCap Fundametrics Large-Cap ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 2.21% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.17% |
| WFC Wells Fargo & Co | 1.93% |
| CSCO Cisco Systems Inc | 1.82% |
| C Citigroup Inc | 1.51% |
| NEM Newmont Corp | 1.40% |
| GOOGL Alphabet Inc | 1.35% |
| LRCX Lam Research Corp | 1.32% |
| JPM JPMorgan Chase & Co | 1.31% |
| MRK Merck & Co Inc | 1.22% |
More on FUNL.
- FUNL overview
- FUNL holdings
- FUNL risk
- FUNL costs
- FUNL money in and out
- FUNL share classes
- Compare FUNL with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.