FUNL Holdings Changes
CornerCap Fundametrics Large-Cap ETF FUNL
1W: +0.0%
1M: +2.0%
3M: +6.0%
YTD: +5.2%
1Y: +16.9%
3Y: +53.9%
5Y: +78.0%
$49.28
Last traded 2026-02-27 — delisted
Overview
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
457 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | MET | MET | shares | 17911 | 17787 |
| 2026-03-14 | NXPI | NXPI | shares | 2565 | 7397 |
| 2026-03-14 | LDOS | LDOS | shares | 10071 | 10003 |
| 2026-03-14 | DVN | DVN | shares | 42934 | 42636 |
| 2026-03-14 | MSFT | MSFT | shares | 3211 | 3189 |
| 2026-03-14 | MDT | MDT | shares | 6960 | 6912 |
| 2026-03-14 | TEL | TEL | shares | 4570 | 4540 |
| 2026-03-14 | VEEV | VEEV | shares | 3228 | 3206 |
| 2026-03-14 | AMZN | AMZN | shares | 7345 | 7295 |
| 2026-03-14 | EXPE | EXPE | shares | 5634 | 5596 |
| 2026-03-14 | ELS | ELS | shares | 9820 | 9752 |
| 2026-03-14 | VSNT | VSNT | shares | 1997 | 1985 |
| 2026-03-14 | HIG | HIG | shares | 12632 | 12546 |
| 2026-03-14 | HCA | HCA | shares | 3332 | 3310 |
| 2026-03-14 | BAC | BAC | shares | 44330 | 44024 |
| 2026-03-14 | USB | USB | shares | 29996 | 29788 |
| 2026-03-14 | CUBE | CUBE | shares | 13490 | 13398 |
| 2026-03-14 | NNN | NNN | shares | 15058 | 14954 |
| 2026-03-14 | STAG | STAG | shares | 21162 | 21016 |
| 2026-03-14 | PPL | PPL | shares | 42676 | 42380 |
| 2026-03-14 | KIM | KIM | shares | 14362 | 14264 |
| 2026-03-14 | PNR | PNR | shares | 7935 | 7881 |
| 2026-03-14 | LAMR | LAMR | shares | 5716 | 5678 |
| 2026-03-14 | TMO | TMO | shares | 2839 | 2821 |
| 2026-03-14 | NOW | NOW | shares | 3812 | 3786 |
| 2026-03-14 | CSCO | CSCO | shares | 47759 | 47429 |
| 2026-03-14 | EVRG | EVRG | shares | 10635 | 10563 |
| 2026-03-14 | CSX | CSX | shares | 39453 | 39181 |
| 2026-03-14 | AIG | AIG | shares | 8013 | 7959 |
| 2026-03-14 | DD | DD | shares | 10821 | 10747 |
| 2026-03-14 | NI | NI | shares | 19306 | 19172 |
| 2026-03-14 | MPC | MPC | shares | 3533 | 3509 |
| 2026-03-14 | ADBE | ADBE | shares | 3678 | 3654 |
| 2026-03-14 | OXY | OXY | shares | 29560 | 29356 |
| 2026-03-14 | HST | HST | shares | 35079 | 34837 |
| 2026-03-14 | JPM | JPM | shares | 8204 | 8148 |
| 2026-03-14 | ACN | ACN | shares | 4659 | 4627 |
| 2026-03-14 | UNH | UNH | shares | 4948 | 4914 |
| 2026-03-14 | CTSH | CTSH | shares | 9092 | 9030 |
| 2026-03-14 | SCHW | SCHW | shares | 22059 | 21907 |
| 2026-03-14 | ABBV | ABBV | shares | 10421 | 10349 |
| 2026-03-14 | FNF | FNF | shares | 27219 | 27031 |
| 2026-03-14 | JNJ | JNJ | shares | 21507 | 21359 |
| 2026-03-14 | CVS | CVS | shares | 27936 | 27742 |
| 2026-03-14 | TJX | TJX | shares | 6782 | 6736 |
| 2026-03-14 | ZBRA | ZBRA | shares | 2851 | 2833 |
| 2026-03-14 | WM | WM | shares | 7001 | 6953 |
| 2026-03-14 | BBY | BBY | shares | 7477 | 7427 |
| 2026-03-14 | PEP | PEP | shares | 10806 | 10732 |
| 2026-03-14 | TER | TER | shares | 8770 | 8710 |