CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $46.28 +9.79 (+26.81%) Closing price 03:48 PM EasternExtended Trading$46.28 0.00 (0.00%) As of 04:10 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 25 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$188.26+0.1%2.10%23,9832WFCWells Fargo & Company$80.62-0.1%1.71%42,9163CSCOCisco Systems$68.59-0.5%1.63%48,9144First American Government Obligations FundN/A1.34%2,728,0345CCitigroup$96.90-1.2%1.30%26,7216DISWalt Disney$112.25-0.4%1.30%22,6277JPMJPMorgan Chase & Co.$305.47-1.2%1.26%8,4008COPConocoPhillips$94.01-0.9%1.19%25,7049METAMeta Platforms$709.88-0.8%1.18%3,19710ABBVAbbVie$232.43+1.0%1.15%10,673 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. 11NEMNewmont$86.85-1.9%1.13%28,88712HONHoneywell International$208.45-0.3%1.11%10,49813GOOGLAlphabet$246.28-1.7%1.06%8,94114CVSCVS Health$77.22+0.5%1.05%28,61415SCHWCharles Schwab$93.70-0.3%1.04%22,59116CVXChevron$153.52-0.3%1.03%13,21217BKNGBooking$5,242.01-3.3%1.01%37518MRKMerck & Co., Inc.$87.74-1.2%1.00%23,91519VSTVistra$197.10-1.7%1.00%9,99720LDOSLeidos$196.70-0.7%0.94%10,30921RFRegions Financial$25.84-0.1%0.94%71,15122EXPEExpedia Group$212.33-5.1%0.91%8,36023LRCXLam Research$142.37-4.5%0.91%15,99424HCAHCA Healthcare$438.10+1.0%0.90%4,57125MAMastercard$582.78+0.7%0.89%3,078 Geographic ExposureUnited States95.3%Ireland2.7%Jersey0.6%Netherlands0.6%Currency ExposureUSD100.0%Sector ExposureFinancials23.2%Technology15.1%Health Care13.6%Industrials10.1%Consumer Staples7.0%Communications6.0%Energy5.9%Consumer Discretionary5.6%Utilities5.1%Materials3.1%Information Technology2.2%Real Estate1.3%Industry ExposureBiotechnology7.5%Banks7.5%Software6.9%Oil, Gas & Consumable Fuels5.9%Capital Markets5.2%Utilities5.1%Media4.6%Health Care Providers & Services4.5%Semiconductors & Semiconductor Equipment4.2%Insurance4.1%Real Estate Management & Development3.8%Specialty Retail3.3%Aerospace & Defense2.8%Machinery2.7%IT Services2.6%Diversified Financial Services2.4%Food Products1.9%Industrial Conglomerates1.8%Household Durables1.7%Communications Equipment1.6%Chemicals1.6%Health Care Equipment & Supplies1.6%Tobacco1.5%Diversified Telecommunication Services1.3%Metals & Mining1.2%Household Products1.2%Air Freight & Logistics1.0%Diversified Consumer Services1.0%Electronic Equipment, Instruments & Components0.9%Thrifts & Mortgage Finance0.8%Distributors0.8%Commercial Services & Supplies0.8%Beverages0.8%Transportation Infrastructure0.7%Technology Hardware, Storage & Peripherals0.7%Automobile Components0.6%Road & Rail0.4%Equity Real Estate Investment0.4%Financial Services0.4%Construction Materials0.3%SubIndustry ExposureBiotechnology7.5%Diversified Banks6.6%Application Software5.2%REIT4.2%Oil & Gas Exploration & Production3.8%Electric Utilities3.3%Semiconductors3.0%Aerospace & Defense2.8%Interactive Media & Services2.5%Health Care Services2.4%Consumer Finance2.4%Financial Exchanges & Data2.1%Packaged Foods & Meats1.9%Property & Casualty Insurance1.9%IT Consulting & Other Services1.9%Industrial Conglomerates1.8%Internet & Direct Marketing Retail1.7%Communications Equipment1.6%Asset Management & Custody Banks1.6%Food Retail1.6%Investment Banking & Brokerage1.5%Tobacco1.5%Construction Machinery & Heavy Trucks1.4%Systems Software1.4%Life & Health Insurance1.4%Alternative Carriers1.3%Diversified Metals & Mining1.2%Industrial Machinery & Supplies1.2%Household Products1.2%Semiconductor Materials & Equipment1.2%Managed Health Care1.1%Air Freight & Logistics1.0%Integrated Oil & Gas1.0%Internet Services & Infrastructure1.0%Independent Power Producers & Energy Traders1.0%Home Improvement Retail1.0%Health Care Facilities1.0%Specialty Chemicals0.9%Electronic Equipment & Instruments0.9%Specialty Stores0.9%Health Care Equipment0.8%Regional Banks0.8%Multi-Utilities0.8%Thrifts & Mortgage Finance0.8%Homebuilding0.8%Insurance Brokers0.8%Cable & Satellite0.8%Life Sciences Tools & Services0.8%Environmental & Facilities Services0.8%Movies & Entertainment0.8%Soft Drinks & Non-alcoholic Beverages0.8%Highways & Railtracks0.7%Oil & Gas Equipment & Services0.7%Technology Hardware, Storage & Peripherals0.7%Data Processing & Outsourced Services0.7%Auto Parts & Equipment0.6%Apparel Retail0.5%Railroads0.4%Fertilizers & Agricultural Chemicals0.4%Diversified Financial Services0.4%Oil & Gas Refining & Marketing0.3%Consumer Electronics0.3%Diversified Chemicals0.3%Construction Materials0.3% Related Companies and Tools Related Companies Innovator U.S. Equity Ultra Buffer ETF - January Holdings Direxion Daily S&P 500 Bull 2X Shares Holdings Invesco India ETF Holdings Innovator U.S. Equity Buffer ETF - December Holdings Kensington Hedged Premium Income ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings Innovator U.S. Equity Buffer ETF - February Holdings FT Vest U.S. Equity Moderate Buffer ETF - October Holdings iShares Nasdaq Top 30 Stocks ETF Holdings This page (BATS:FUNL) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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