CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $45.66 +9.16 (+25.10%) Closing price 08/22/2025 03:28 PM EasternExtended Trading$45.66 0.00 (0.00%) As of 08/22/2025 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$179.10+0.1%2.06%24,1452First American Government Obligations FundN/A1.99%3,923,7023WFCWells Fargo & Company$79.07+1.6%1.81%43,2064CSCOCisco Systems$67.32+0.4%1.70%49,2445DISWalt Disney$118.66+2.1%1.38%22,7796CCitigroup$95.20+2.8%1.29%26,9017COPConocoPhillips$96.62+1.9%1.28%25,8788JPMJPMorgan Chase & Co.$295.99+1.6%1.27%8,4569METAMeta Platforms$754.79+2.1%1.14%3,21710SCHWCharles Schwab$95.65-0.2%1.13%22,743 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. 11AMDAdvanced Micro Devices$167.76+2.5%1.09%12,12512BKNGBooking$5,720.87+0.2%1.07%37713CVXChevron$157.90+1.5%1.06%13,30014ABBVAbbVie$210.28+0.4%1.04%10,74515MRKMerck & Co., Inc.$87.18+1.3%1.01%24,07716VSTVistra$190.30+0.0%1.01%10,06317RFRegions Financial$26.76+4.0%0.95%71,63318NEMNewmont$70.66+0.8%0.94%29,08119BMYBristol Myers Squibb$47.84-1.2%0.90%37,97520NTRSNorthern Trust$130.06+2.2%0.90%13,47021GOOGLAlphabet$206.09+3.2%0.89%9,00122CVSCVS Health$71.17-0.4%0.88%28,80623MAMastercard$598.15+1.1%0.88%3,07824ULTAUlta Beauty$529.50+1.8%0.88%3,37525TFCTruist Financial$45.89+4.1%0.87%38,475 Geographic ExposureUnited States190.8%Ireland5.3%Netherlands1.2%Jersey1.1%Currency ExposureUSD199.9%Sector ExposureFinancials46.7%Technology29.2%Health Care26.4%Industrials18.3%Consumer Staples14.5%Communications13.3%Energy12.0%Consumer Discretionary11.5%Utilities11.0%Materials6.1%Information Technology4.5%Real Estate3.4%Industry ExposureBanks14.9%Biotechnology14.7%Software13.8%Oil, Gas & Consumable Fuels12.0%Capital Markets10.9%Media10.3%Utilities10.1%Health Care Providers & Services8.6%Insurance8.2%Real Estate Management & Development7.8%Specialty Retail7.1%Semiconductors & Semiconductor Equipment6.7%IT Services5.3%Aerospace & Defense5.1%Diversified Financial Services5.0%Machinery5.0%Communications Equipment4.2%Industrial Conglomerates3.8%Household Durables3.6%Chemicals3.5%Tobacco3.4%Food Products3.2%Health Care Equipment & Supplies3.1%Diversified Telecommunication Services3.1%Household Products2.8%Diversified Consumer Services2.2%Metals & Mining2.0%Air Freight & Logistics2.0%Electronic Equipment, Instruments & Components1.8%Thrifts & Mortgage Finance1.7%Beverages1.7%Distributors1.6%Transportation Infrastructure1.5%Technology Hardware, Storage & Peripherals1.3%Automobile Components1.1%Electric Utilities1.0%Equity Real Estate Investment0.9%Road & Rail0.8%Financial Services0.8%Construction Materials0.6%SubIndustry ExposureBiotechnology14.7%Diversified Banks13.2%Application Software10.5%REIT8.7%Oil & Gas Exploration & Production7.9%Electric Utilities7.4%Aerospace & Defense5.1%Semiconductors5.1%Consumer Finance5.0%Health Care Services4.8%Interactive Media & Services4.8%Financial Exchanges & Data4.6%Communications Equipment4.2%Property & Casualty Insurance4.0%Industrial Conglomerates3.8%IT Consulting & Other Services3.8%Internet & Direct Marketing Retail3.6%Tobacco3.4%Packaged Foods & Meats3.2%Asset Management & Custody Banks3.2%Investment Banking & Brokerage3.1%Alternative Carriers3.1%Household Products2.8%Systems Software2.8%Life & Health Insurance2.7%Movies & Entertainment2.6%Food Retail2.6%Construction Machinery & Heavy Trucks2.5%Industrial Machinery & Supplies2.5%Internet Services & Infrastructure2.2%Integrated Oil & Gas2.1%Home Improvement Retail2.1%Diversified Metals & Mining2.0%Air Freight & Logistics2.0%Specialty Chemicals2.0%Managed Health Care1.9%Independent Power Producers & Energy Traders1.9%Health Care Facilities1.9%Electronic Equipment & Instruments1.8%Specialty Stores1.8%Cable & Satellite1.7%Health Care Equipment1.7%Regional Banks1.7%Multi-Utilities1.7%Homebuilding1.7%Thrifts & Mortgage Finance1.7%Soft Drinks & Non-alcoholic Beverages1.7%Data Processing & Outsourced Services1.6%Insurance Brokers1.6%Semiconductor Materials & Equipment1.6%Highways & Railtracks1.5%Oil & Gas Equipment & Services1.4%Life Sciences Tools & Services1.4%Technology Hardware, Storage & Peripherals1.3%Auto Parts & Equipment1.1%Apparel Retail1.0%Fertilizers & Agricultural Chemicals0.9%General Merchandise Stores0.9%Railroads0.8%Diversified Financial Services0.8%Diversified Chemicals0.7%Oil & Gas Refining & Marketing0.6%Construction Materials0.6%Consumer Electronics0.6%Coupon Exposure4-61.2%Maturity Exposure5-101.2% Related Companies and Tools Related Companies Innovator U.S. Equity Ultra Buffer ETF - March Holdings FT Vest U.S. Equity Moderate Buffer ETF - September Holdings iShares MSCI China A ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings First Trust India NIFTY 50 Equal Weight ETF Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings AB Moderate Buffer ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - January Holdings Innovator U.S. Equity Buffer ETF - December Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings This page (BATS:FUNL) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | SponsoredOne tiny company just cracked Google’s $19B problemFor decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. The...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CornerCap Fundametrics Large-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share CornerCap Fundametrics Large-Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access