CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $42.42 +5.92 (+16.22%) Closing price 06/13/2025 03:26 PM EasternExtended Trading$42.42 0.00 (0.00%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$156.90+0.2%1.97%24,5502METAMeta Platforms$682.87-1.5%1.85%5,1423WFCWells Fargo & Company$72.31-2.3%1.73%43,9314CSCOCisco Systems$64.09-1.6%1.71%50,0695JPMJPMorgan Chase & Co.$264.72-1.3%1.45%10,5966DISWalt Disney$117.85-0.6%1.36%23,1597CCitigroup$76.30-2.5%1.24%30,7518COPConocoPhillips$97.00+2.4%1.19%26,3139EBAYeBay$77.36-0.1%1.16%28,64910BKNGBooking$5,298.38-3.0%1.11%382 Get the Latest News and Ratings for FUNL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for CornerCap Fundametrics Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$190.67-0.9%1.07%10,92512SCHWCharles Schwab$87.26-1.4%1.05%23,12313MRKMerck & Co., Inc.$81.68-0.2%1.00%24,48214CVXChevron$145.74+0.5%0.98%13,52015BMYBristol-Myers Squibb$49.71-1.9%0.97%38,61016TRVTravelers Companies$263.17-1.0%0.97%6,82417CVSCVS Health$67.42+1.6%0.96%29,28618CMCSAComcast$35.01-0.7%0.94%52,28219MAMastercard$561.50-4.7%0.94%3,08820HCAHCA Healthcare$370.76-0.2%0.93%4,67621RTXRTX$145.47+3.2%0.93%12,90522VVisa$352.75-5.0%0.93%4,87823MMM3M$142.17-1.8%0.92%12,19224VSTVistra$173.68-0.1%0.92%10,22825NTRSNorthern Trust$107.75-1.2%0.91%16,25326First American Government Obligations FundN/A0.88%1,709,88827HIGThe Hartford Financial Services Group$125.11-0.9%0.88%13,23428MOAltria Group$59.74-0.3%0.85%27,86929EXPEExpedia Group$165.63-3.5%0.85%9,35630TMUST-Mobile US$228.00-0.3%0.85%6,66131ADBEAdobe$391.68-5.3%0.83%3,84632GILDGilead Sciences$109.98-1.8%0.83%14,24233RFRegions Financial$21.47-2.7%0.83%72,83834ULTAUlta Beauty$459.17-0.7%0.83%3,43035GOOGLAlphabet$174.67-0.6%0.82%9,15136MSFTMicrosoft$474.96-0.8%0.82%3,36537PMPhilip Morris International$184.010.0%0.82%8,76838SPGIS&P Global$501.03-1.0%0.82%3,04839TFCTruist Financial$38.94-2.5%0.82%39,12040FNFFidelity National Financial$55.26-1.6%0.81%28,535Strait of Hormuz = $100 Oil? 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Full details to learn more here41LDOSLeidos$149.12+0.7%0.81%10,54742ACNAccenture$311.37-2.1%0.80%4,88343ELVElevance Health$384.49-0.4%0.80%3,95144GEHCGE HealthCare Technologies$72.25-1.2%0.80%21,55245NEMNewmont$57.87+3.5%0.80%29,56646BACBank of America$44.04-1.3%0.79%34,07947SYYSysco$74.24-1.5%0.79%20,58348BRBroadridge Financial Solutions$236.94-1.2%0.78%6,18149METMetLife$77.22-2.2%0.78%18,77950SSNCSS&C Technologies$79.16-3.0%0.78%18,68251EAElectronic Arts$148.48-1.0%0.77%9,91052PEPPepsiCo$130.85-1.1%0.76%11,32453WTWWillis Towers Watson Public$296.33-1.6%0.76%4,77554ZMZoom Video Communications$76.63-1.0%0.76%18,33055TEAMAtlassian$196.82-1.3%0.75%6,75456CTRACoterra Energy$26.70+2.1%0.75%56,83657DUKDuke Energy$116.75-0.5%0.75%12,65058FTVFortive$69.32-2.3%0.75%19,80459LMTLockheed Martin$485.75+3.5%0.75%3,00460LENLennar$108.52-3.2%0.74%13,13661LRCXLam Research$89.52-2.3%0.73%16,37262PFEPfizer$24.51-1.3%0.73%60,67863USBU.S. Bancorp$42.93-2.8%0.73%31,45264CATCaterpillar$356.79-1.2%0.72%3,96665XELXcel Energy$67.62-2.1%0.72%20,36466MSCIMSCI$541.96-2.4%0.70%2,38967NRGNRG Energy$151.81+0.5%0.70%8,63068VZVerizon Communications$42.96-0.5%0.70%31,01369CSXCSX$32.12-0.8%0.69%41,35770GISGeneral Mills$53.50-2.3%0.69%24,43971KHCKraft Heinz$26.08-1.4%0.69%50,29072OXYOccidental Petroleum$46.40+3.7%0.68%30,98873NTAPNetApp$100.49-2.4%0.67%12,23774TXTTextron$77.32-0.6%0.67%17,21875KMBKimberly-Clark$130.84-2.3%0.66%9,50676SLBSchlumberger$36.31+1.9%0.66%37,59277TROWT. Rowe Price Group$91.58-3.2%0.66%13,59378APPAppLovin$364.49-4.2%0.65%3,01779CIThe Cigna Group$317.03+0.5%0.65%4,02280EOGEOG Resources$125.52+4.1%0.64%10,93881CRMSalesforce$258.25-3.2%0.64%4,48382PFGPrincipal Financial Group$75.90-1.5%0.63%15,88483MASMasco$61.83-3.1%0.62%18,87884QCOMQUALCOMM$154.72-2.5%0.62%8,00485TMOThermo Fisher Scientific$402.12-3.2%0.62%2,96586AVYAvery Dennison$174.40-2.8%0.60%6,49087FDXFedEx$223.95-0.5%0.58%5,08588BIIBBiogen$130.65-1.3%0.55%7,94689HOLXHologic$64.75-0.7%0.53%15,79590ETREntergy$81.98-1.6%0.52%12,247Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.91UPSUnited Parcel Service$99.89-1.0%0.52%10,25992APTVAptiv$67.13-3.7%0.51%14,78393DVNDevon Energy$35.09+2.2%0.51%30,35094AMDAdvanced Micro Devices$116.16-2.0%0.50%8,34395VEEVVeeva Systems$281.82-0.1%0.50%3,38296AMATApplied Materials$170.59-2.5%0.48%5,55597COFCapital One Financial$192.49-2.6%0.48%4,71298CEGConstellation Energy$296.89-1.2%0.48%3,13799CTVACorteva$72.36-0.2%0.48%12,875100TGTTarget$95.25-4.1%0.48%9,632 Geographic ExposureUnited States190.2%Ireland5.4%Netherlands1.4%Jersey1.1%Currency ExposureUSD199.8%Sector ExposureFinancials46.2%Technology29.5%Health Care27.1%Industrials18.0%Communications14.6%Consumer Staples13.6%Energy12.7%Consumer Discretionary11.5%Utilities10.6%Materials6.0%Information Technology4.9%Real Estate3.7%Industry ExposureBiotechnology15.1%Banks15.0%Software14.0%Oil, Gas & Consumable Fuels12.7%Media11.7%Utilities9.6%Capital Markets9.6%Health Care Providers & Services9.1%Insurance8.3%Real Estate Management & Development8.2%Specialty Retail7.4%Semiconductors & Semiconductor Equipment6.8%Aerospace & Defense5.5%IT Services5.5%Diversified Financial Services5.5%Machinery5.3%Communications Equipment4.5%Food Products3.9%Chemicals3.7%Tobacco3.4%Household Durables3.3%Health Care Equipment & Supplies3.0%Diversified Telecommunication Services2.9%Industrial Conglomerates2.6%Air Freight & Logistics2.2%Diversified Consumer Services2.1%Electronic Equipment, Instruments & Components1.7%Metals & Mining1.7%Thrifts & Mortgage Finance1.6%Distributors1.6%Beverages1.5%Transportation Infrastructure1.4%Household Products1.3%Technology Hardware, Storage & Peripherals1.3%Automobile Components1.1%Electric Utilities1.0%Equity Real Estate Investment1.0%Road & Rail0.9%Financial Services0.8%Construction Materials0.5%SubIndustry ExposureBiotechnology15.1%Diversified Banks13.4%Application Software10.5%REIT9.2%Oil & Gas Exploration & Production8.5%Interactive Media & Services5.9%Electric Utilities5.8%Aerospace & Defense5.5%Consumer Finance5.5%Semiconductors5.2%Health Care Services4.9%Communications Equipment4.5%Property & Casualty Insurance4.0%IT Consulting & Other Services4.0%Packaged Foods & Meats3.9%Internet & Direct Marketing Retail3.9%Financial Exchanges & Data3.7%Tobacco3.4%Independent Power Producers & Energy Traders3.2%Industrial Machinery & Supplies3.0%Investment Banking & Brokerage3.0%Systems Software2.9%Alternative Carriers2.9%Asset Management & Custody Banks2.8%Movies & Entertainment2.8%Life & Health Insurance2.8%Industrial Conglomerates2.6%Food Retail2.5%Managed Health Care2.4%Construction Machinery & Heavy Trucks2.3%Air Freight & Logistics2.2%Internet Services & Infrastructure2.1%Integrated Oil & Gas2.0%Specialty Chemicals2.0%Home Improvement Retail1.9%Cable & Satellite1.9%Health Care Facilities1.8%Health Care Equipment1.7%Electronic Equipment & Instruments1.7%Diversified Metals & Mining1.7%Thrifts & Mortgage Finance1.6%Specialty Stores1.6%Multi-Utilities1.6%Regional Banks1.6%Oil & Gas Equipment & Services1.6%Semiconductor Materials & Equipment1.5%Soft Drinks & Non-alcoholic Beverages1.5%Data Processing & Outsourced Services1.5%Homebuilding1.5%Insurance Brokers1.5%Highways & Railtracks1.4%Household Products1.3%Technology Hardware, Storage & Peripherals1.3%Life Sciences Tools & Services1.3%Auto Parts & Equipment1.1%General Merchandise Stores1.0%Fertilizers & Agricultural Chemicals1.0%Railroads0.9%Apparel Retail0.9%Diversified Financial Services0.8%Diversified Chemicals0.8%Oil & Gas Refining & Marketing0.6%Consumer Electronics0.6%Construction Materials0.5%Coupon Exposure4-60.6%Maturity Exposure5-100.6% Related Companies and Tools Related Companies Allspring Special Large Value ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Holdings Virtus Terranova U.S. Quality Momentum ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings Innovator Growth-100 Power Buffer ETF - July Holdings Innovator Laddered Allocation Buffer ETF Holdings Calvert International Responsible Index ETF Holdings This page (BATS:FUNL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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