FUNL Holdings
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$211M
Holdings146
Top 10 Wt15.6%
Beta0.89
% Profitable97%
Coverage99%
Portfolio Valuation
P/E21.5
P/B4.7
P/S3.6
EV/EBITDA15.4
P/FCF26.0
PEG1.76
Profitability & Returns
Gross Margin49.1%
Net Margin16.9%
ROE23.4%
ROA4.3%
ROIC15.6%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.23
Net Debt/EBITDA-0.4x
Interest Cov3.2x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+8.8%
Net Income+17.8%
EPS+19.8%
FCF+33.3%
EBITDA+12.9%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.7
Altman Z4.34
IS Quality71.2
IS Overall58.4
IS Value55.6
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 19.3% | 17.1 |
| Technology | 25 | 16.3% | 0.9 |
| Healthcare | 17 | 15.1% | 26.5 |
| Industrials | 15 | 10.8% | 23.5 |
| Energy | 9 | 7.6% | 15.2 |
| Consumer Defensive | 9 | 7.0% | 20.3 |
| Consumer Cyclical | 11 | 6.5% | 20.8 |
| Utilities | 8 | 5.0% | 21.7 |
| Communication Services | 7 | 4.9% | 15.3 |
| Real Estate | 16 | 4.5% | 26.9 |
| Basic Materials | 4 | 2.4% | 72.6 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 1.01% | 4 | Bullish | 1 | 4 | +10.4% |
| TFC | Truist Financial Corporation | 0.90% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.86% | 4 | Bullish | 1 | 2 | -3.5% |
| SYY | Sysco Corporation | 0.82% | 4 | Bullish | 1 | 1 | +4.5% |
| VST | Vistra Corp. | 0.81% | 4 | Bullish | 3 | 1 | +1.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.81% | 4 | Bullish | 8 | 6 | -8.1% |
| TXT | Textron Inc. | 0.76% | 4 | Bullish | 1 | 2 | -18.4% |
| PFE | Pfizer Inc. | 0.74% | 4 | Bullish | 3 | 2 | +5.6% |
| LEN | Lennar Corporation | 0.66% | 4 | Bullish | 30 | 3 | -2.2% |
| TMUS | T-Mobile US, Inc. | 0.63% | 4 | Bullish | 1 | 4 | -11.4% |
| MSCI | MSCI Inc. | 0.62% | 4 | Bullish | 8 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 0.60% | 4 | Bullish | 3 | 21 | +3.4% |
| KHC | The Kraft Heinz Company | 0.55% | 4 | Bullish | 1 | 2 | -5.7% |
| BX | Blackstone Inc. | 0.49% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.45% | 4 | Bullish | 1 | 6 | -12.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.28% | 4 | Bullish | 1 | 1 | +0.9% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| TEAM | Atlassian Corporation | 0.24% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 2.46% | $5.2M | 21,359 | 29.6 | $617.0B | Healthcare |
| 2 | Lam Research Corp | LRCX | 1.75% | $3.7M | 15,508 | 60.0 | $434.6B | Technology |
| 3 | Cisco Systems Inc | CSCO | 1.75% | $3.7M | 47,429 | 33.4 | $442.2B | Technology |
| 4 | Wells Fargo & Co | WFC | 1.70% | $3.6M | 41,611 | 11.5 | $243.3B | Financial Services |
| 5 | Newmont Corp | NEM | 1.51% | $3.2M | 25,044 | 14.5 | $121.8B | Basic Materials |
| 6 | Teradyne Inc | TER | 1.37% | $2.9M | 8,710 | 61.3 | $70.2B | Technology |
| 7 | Merck & Co Inc | MRK | 1.31% | $2.8M | 23,186 | 114.5 | $356.4B | Healthcare |
| 8 | ConocoPhillips | COP | 1.30% | $2.8M | 24,921 | 16.8 | $154.4B | Energy |
| 9 | Alphabet Inc | GOOGL | 1.26% | $2.7M | 8,671 | 16.9 | $4.2T | Communication Services |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.18% | $2.5M | 8,148 | 14.3 | $890.6B | Financial Services |
| 11 | Honeywell International Inc | HON | 1.15% | $2.4M | 10,183 | 8.3 | $67.8B | Industrials |
| 12 | Chevron Corp | CVX | 1.11% | $2.4M | 12,816 | 19.7 | $411.8B | Energy |
| 13 | AbbVie Inc | ABBV | 1.10% | $2.3M | 10,349 | 74.0 | $464.3B | Healthcare |
| 14 | Citigroup Inc | C | 1.10% | $2.3M | 19,984 | 13.6 | $220.4B | Financial Services |
| 15 | Bank of America Corp | BAC | 1.09% | $2.3M | 44,024 | 12.2 | $381.4B | Financial Services |
| 16 | ULTA BEAUTY INC | ULTA | 1.07% | $2.3M | 3,254 | 19.7 | $23.4B | Consumer Cyclical |
| 17 | Bristol-Myers Squibb Co | BMY | 1.06% | $2.2M | 36,578 | 13.5 | $124.9B | Healthcare |
| 18 | CVS Health Corp | CVS | 1.02% | $2.2M | 27,742 | 22.6 | $110.3B | Healthcare |
| 19 | Charles Schwab Corp/The | SCHW | 1.01% | $2.1M | 21,907 | 17.5 | $168.2B | Financial Services |
| 20 | SLB Ltd | SLB | 0.98% | $2.1M | 40,294 | 23.4 | $72.3B | Energy |
| 21 | Halliburton Co | HAL | 0.97% | $2.0M | 57,395 | 16.7 | $26.6B | Energy |
| 22 | Meta Platforms Inc | META | 0.96% | $2.0M | 3,107 | 27.1 | $1.9T | Communication Services |
| 23 | Regions Financial Corp | RF | 0.96% | $2.0M | 68,982 | 10.9 | $23.1B | Financial Services |
| 24 | Caterpillar Inc | CAT | 0.96% | $2.0M | 2,711 | 36.2 | $389.4B | Industrials |
| 25 | Applied Materials Inc | AMAT | 0.93% | $2.0M | 5,267 | 46.3 | $428.8B | Technology |
| 26 | Gilead Sciences Inc | GILD | 0.92% | $1.9M | 13,490 | -55.7 | $179.5B | Healthcare |
| 27 | Northern Trust Corp | NTRS | 0.90% | $1.9M | 12,975 | 14.6 | $31.4B | Financial Services |
| 28 | TRUIST FINANCIAL CORP | TFC | 0.90% | $1.9M | 37,056 | 10.5 | $57.9B | Financial Services |
| 29 | Electronic Arts Inc | EA | 0.89% | $1.9M | 9,398 | 48.4 | $52.9B | Technology |
| 30 | FedEx Corp | FDX | 0.88% | $1.9M | 4,829 | 15.8 | $68.7B | Industrials |
| 31 | NextEra Energy Inc | NEE | 0.88% | $1.9M | 20,369 | 17.2 | $160.3B | Utilities |
| 32 | Cardinal Health Inc | CAH | 0.87% | $1.9M | 8,149 | 31.4 | $53.5B | Healthcare |
| 33 | Lockheed Martin Corp | LMT | 0.87% | $1.8M | 2,860 | 18.5 | $116.6B | Industrials |
| 34 | Altria Group Inc | MO | 0.87% | $1.8M | 26,397 | 14.2 | $112.5B | Consumer Defensive |
| 35 | Devon Energy Corp | DVN | 0.86% | $1.8M | 42,636 | 11.3 | $52.4B | Energy |
| 36 | PepsiCo Inc | PEP | 0.85% | $1.8M | 10,732 | 16.5 | $172.0B | Consumer Defensive |
| 37 | Hartford Insurance Group Inc/The | HIG | 0.84% | $1.8M | 12,546 | 8.1 | $34.6B | Financial Services |
| 38 | Tyson Foods Inc | TSN | 0.84% | $1.8M | 28,068 | 31.1 | $18.4B | Consumer Defensive |
| 39 | RTX Corp | RTX | 0.83% | $1.8M | 8,882 | 32.1 | $248.9B | Industrials |
| 40 | Leidos Holdings Inc | LDOS | 0.83% | $1.8M | 10,003 | 10.9 | $14.8B | Technology |
| 41 | Sysco Corp | SYY | 0.82% | $1.7M | 19,495 | 21.1 | $37.1B | Consumer Defensive |
| 42 | HCA Healthcare Inc | HCA | 0.82% | $1.7M | 3,310 | 14.2 | $92.4B | Healthcare |
| 43 | Colgate-Palmolive Co | CL | 0.82% | $1.7M | 17,702 | 33.1 | $67.4B | Consumer Defensive |
| 44 | US Bancorp | USB | 0.81% | $1.7M | 29,788 | 11.5 | $89.6B | Financial Services |
| 45 | GE HealthCare Technologies Inc | GEHC | 0.81% | $1.7M | 20,416 | 18.5 | $29.0B | Healthcare |
| 46 | Vistra Corp | VST | 0.81% | $1.7M | 9,700 | 23.4 | $47.2B | Utilities |
| 47 | NXP Semiconductors NV | NXPI | 0.81% | $1.7M | 7,397 | 20.7 | $61.4B | Technology |
| 48 | Kimberly-Clark Corp | KMB | 0.80% | $1.7M | 15,301 | 16.0 | $31.3B | Consumer Defensive |
| 49 | Travelers Cos Inc/The | TRV | 0.79% | $1.7M | 5,431 | 9.5 | $75.2B | Financial Services |
| 50 | CSX Corp | CSX | 0.79% | $1.7M | 39,181 | 27.4 | $87.9B | Industrials |