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CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings

$41.68 +5.18 (+14.19%)
Closing price 03:42 PM Eastern
Extended Trading
$41.68 0.00 (0.00%)
As of 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.

Top 100 FUNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
1.92%24,712
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
1.74%44,221
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
1.73%5,176
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
1.69%50,399
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.49%10,666
6First American Government Obligations FundN/A1.45%2,778,610
7
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
1.36%23,311
8
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
1.28%26,487
9
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
1.22%30,953
10
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
1.07%23,275
11
eBay Inc. stock logo
EBAY
eBay
$72.15
+0.8%
1.06%28,837
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
1.05%384
13
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
1.04%10,997
14
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
1.01%13,608
15
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.97%52,628
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
0.97%6,868
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.96%24,644
18
3M stock logo
MMM
3M
$149.69
+0.2%
0.95%12,272
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.53
-1.4%
0.94%4,706
20
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.94%3,088
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.93%38,864
22
CVS Health Co. stock logo
CVS
CVS Health
$60.16
-3.1%
0.93%29,478
23
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.93%4,910
24
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.40
+1.0%
0.92%16,359
25
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
0.92%12,989
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
0.90%13,320
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$158.32
-0.4%
0.87%10,615
28
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.53
-1.2%
0.86%28,723
29
Regions Financial Co. stock logo
RF
Regions Financial
$21.37
+0.2%
0.86%73,320
30
Altria Group, Inc. stock logo
MO
Altria Group
$59.30
-0.3%
0.85%28,053
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
0.84%6,705
32
Truist Financial Co. stock logo
TFC
Truist Financial
$39.46
+0.9%
0.84%39,378
33
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
0.83%4,915
34
S&P Global Inc. stock logo
SPGI
S&P Global
$511.46
+0.2%
0.83%3,068
35
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.82%3,870
36
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.44
-0.2%
0.82%21,694
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$383.95
-4.0%
0.81%3,977
38
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.72
+0.9%
0.81%9,416
39
Vistra Corp. stock logo
VST
Vistra
$154.42
+1.5%
0.81%10,294
40
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.07
-0.2%
0.81%18,450
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41
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
0.80%3,387
42
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
0.79%9,211
43
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.79%34,303
44
MetLife, Inc. stock logo
MET
MetLife
$77.60
-0.4%
0.79%18,903
45
Atlassian Co. stock logo
TEAM
Atlassian
$208.37
-0.4%
0.78%6,798
46
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.87
-0.5%
0.78%6,221
47
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.58
+0.6%
0.78%29,693
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.63
-2.6%
0.78%9,974
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.78%8,826
50
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.90
+0.5%
0.78%18,804
51
Sysco Co. stock logo
SYY
Sysco
$71.96
-0.4%
0.78%20,719
52
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.07
-0.9%
0.78%4,805
53
Duke Energy Co. stock logo
DUK
Duke Energy
$115.59
-0.7%
0.77%12,732
54
Newmont Co. stock logo
NEM
Newmont
$52.66
+0.0%
0.77%29,760
55
Lennar Co. stock logo
LEN
Lennar
$105.24
-0.4%
0.76%13,222
56
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.21
-1.0%
0.76%20,498
57
Fortive Co. stock logo
FTV
Fortive
$70.12
+0.0%
0.75%19,934
58
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.75%14,336
59
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.42
-0.3%
0.74%57,212
60
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$410.39
+1.4%
0.74%3,452
61
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.73%3,992
62
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.73%16,480
63
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.37
+0.0%
0.73%3,022
64
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.09
+0.5%
0.73%31,660
65
MSCI Inc. stock logo
MSCI
MSCI
$563.57
+0.6%
0.72%2,403
66
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.72%61,078
67
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.50
-0.5%
0.72%50,622
68
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.71%31,217
69
General Mills, Inc. stock logo
GIS
General Mills
$53.36
0.0%
0.70%24,599
70
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
0.70%8,686
71
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.10
-0.1%
0.70%31,192
72
Schlumberger Limited stock logo
SLB
Schlumberger
$33.77
-0.3%
0.70%37,840
73
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.46
-0.7%
0.70%13,683
74
Textron Inc. stock logo
TXT
Textron
$73.52
+0.2%
0.69%17,332
75
CSX Co. stock logo
CSX
CSX
$30.64
+0.5%
0.68%41,629
76
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$139.69
-1.0%
0.68%9,568
77
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.35
0.0%
0.68%15,988
78
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.68%4,511
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.78
-0.5%
0.66%11,010
80
Masco Co. stock logo
MAS
Masco
$62.69
-0.5%
0.66%19,002
81
The Cigna Group stock logo
CI
The Cigna Group
$312.66
-1.4%
0.65%4,048
82
NetApp, Inc. stock logo
NTAP
NetApp
$99.78
+0.2%
0.64%12,317
83
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.64%8,056
84
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$400.13
+0.5%
0.63%2,983
85
Avery Dennison Co. stock logo
AVY
Avery Dennison
$180.29
+0.1%
0.62%6,532
86
FedEx Co. stock logo
FDX
FedEx
$218.64
+0.8%
0.62%5,117
87
AppLovin Co. stock logo
APP
AppLovin
$351.47
-1.9%
0.58%3,035
88
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.91
+1.1%
0.54%10,325
89
Aptiv PLC stock logo
APTV
Aptiv
$66.95
0.0%
0.53%14,879
90
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
-1.1%
0.53%30,550
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91
Entergy Corporation stock logo
ETR
Entergy
$81.24
-1.6%
0.52%12,327
92
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.51%5,591
93
Biogen Inc. stock logo
BIIB
Biogen
$126.30
-0.4%
0.51%7,998
94
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
0.50%8,397
95
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.50%7,150
96
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.49%4,653
97
Target Co. stock logo
TGT
Target
$95.05
+2.2%
0.49%9,694
98
Constellation Energy Co. stock logo
CEG
Constellation Energy
$291.47
+1.5%
0.47%3,157
99
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
0.47%13,340
100
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$200.04
-0.4%
0.47%4,443

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.8%
  • Netherlands
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.7%
  • Technology
    14.7%
  • Health Care
    13.4%
  • Industrials
    9.0%
  • Communications
    7.2%
  • Consumer Staples
    7.0%
  • Energy
    5.7%
  • Consumer Discretionary
    5.6%
  • Utilities
    5.3%
  • Materials
    3.0%
  • Information Technology
    2.4%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    7.5%
  • Biotechnology
    7.4%
  • Software
    7.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Media
    5.7%
  • Capital Markets
    5.0%
  • Utilities
    4.8%
  • Health Care Providers & Services
    4.6%
  • Insurance
    4.5%
  • Real Estate Management & Development
    4.1%
  • Specialty Retail
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.7%
  • Machinery
    2.7%
  • Communications Equipment
    2.3%
  • Food Products
    2.0%
  • Chemicals
    1.9%
  • Tobacco
    1.7%
  • Household Durables
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Industrial Conglomerates
    1.4%
  • Air Freight & Logistics
    1.1%
  • Diversified Consumer Services
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Metals & Mining
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Distributors
    0.8%
  • Beverages
    0.8%
  • Household Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Automobile Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Electric Utilities
    0.5%
  • Road & Rail
    0.5%
  • Financial Services
    0.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Diversified Banks
    6.7%
  • Application Software
    5.4%
  • REIT
    4.6%
  • Oil & Gas Exploration & Production
    3.8%
  • Electric Utilities
    2.9%
  • Interactive Media & Services
    2.8%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.7%
  • Health Care Services
    2.4%
  • Semiconductors
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Communications Equipment
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Tobacco
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Alternative Carriers
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Systems Software
    1.5%
  • Life & Health Insurance
    1.4%
  • Industrial Conglomerates
    1.4%
  • Movies & Entertainment
    1.4%
  • Food Retail
    1.3%
  • Managed Health Care
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Health Care Facilities
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Multi-Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Regional Banks
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Specialty Stores
    0.7%
  • Homebuilding
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Railroads
    0.5%
  • Diversified Financial Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Electronics
    0.3%
  • Construction Materials
    0.3%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (BATS:FUNL) was last updated on 5/22/2025 by MarketBeat.com Staff
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