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CornerCap Fundametrics® Lrg-Cap ETF FUNL FUNL

Medalist Rating as of | See CornerCap Investment Hub

Morningstar’s Analysis FUNL

Will FUNL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

CornerCap Fundametrics ® Lrg-Cap ETF FUNL’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FUNL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

1.74 3.3 Mil
Healthcare

Meta Platforms Inc Class A

1.71 3.3 Mil
Communication Services

JPMorgan Chase & Co

1.48 2.8 Mil
Financial Services

Cisco Systems Inc

1.42 2.7 Mil
Technology

Chevron Corp

1.23 2.3 Mil
Energy

Bristol-Myers Squibb Co

1.11 2.1 Mil
Healthcare

First American Government Obligs X

1.07 2.0 Mil
Cash and Equivalents

Citigroup Inc

1.03 2.0 Mil
Financial Services

The Hartford Financial Services Group Inc

0.99 1.9 Mil
Financial Services

Applied Materials Inc

0.96 1.8 Mil
Technology