CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $43.88 +7.38 (+20.22%) Closing price 07/11/2025 03:04 PM EasternExtended Trading$43.88 0.00 (0.00%) As of 07/11/2025 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 50 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$156.87-0.5%1.91%24,5502First American Government Obligations FundN/A1.83%3,583,4393WFCWells Fargo & Company$82.55+0.2%1.80%43,9314CSCOCisco Systems$67.95-1.2%1.76%50,0695DISWalt Disney$119.82-1.4%1.44%23,1596JPMJPMorgan Chase & Co.$286.78-0.5%1.27%8,5967COPConocoPhillips$95.66+0.3%1.22%26,3138METAMeta Platforms$717.51-1.3%1.21%3,2679CCitigroup$86.73-0.4%1.18%27,35110BKNGBooking$5,717.100.0%1.09%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. 11SCHWCharles Schwab$91.96-1.2%1.06%23,12312ABBVAbbVie$192.32-1.4%1.04%10,92513CVSCVS Health$64.73-1.4%1.02%29,28614CVXChevron$155.38+0.8%1.00%13,52015VSTVistra$196.48+0.4%1.00%10,22816MRKMerck & Co., Inc.$83.35-0.8%0.99%24,48217CMCSAComcast$34.99-1.2%0.94%52,28218BMYBristol Myers Squibb$46.91-3.3%0.92%38,61019AMDAdvanced Micro Devices$146.42+1.6%0.91%12,32520HCAHCA Healthcare$375.76-0.7%0.90%4,67621NEMNewmont$60.12+0.6%0.89%29,56622RFRegions Financial$24.68-0.6%0.87%72,83823MAMastercard$550.04-2.4%0.86%3,08824MSFTMicrosoft$503.32+0.4%0.86%3,36525NTRSNorthern Trust$125.91-0.6%0.86%13,69526VVisa$347.71-2.3%0.86%4,87827TFCTruist Financial$45.46-0.1%0.85%39,12028MOAltria Group$57.79-1.3%0.84%27,86929LDOSLeidos$162.07-0.6%0.84%10,54730HIGThe Hartford Insurance Group$120.80-0.9%0.84%13,23431BACBank of America$46.71-0.6%0.83%34,07932FNFFidelity National Financial$52.82+3.1%0.82%28,53533GEHCGE HealthCare Technologies$75.13-1.8%0.82%21,55234GOOGLAlphabet$180.19+1.4%0.81%9,15135LRCXLam Research$101.73+0.7%0.81%16,37236PMPhilip Morris International$179.73-0.7%0.81%8,76837EAElectronic Arts$148.69-1.7%0.80%9,91038SPGIS&P Global$527.05-0.5%0.80%3,04839ULTAUlta Beauty$476.84+0.1%0.80%3,43040MMM3M$155.73-1.0%0.79%10,192Hedge fund legend humiliates Bitcoin traders (Ad)Larry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities.Now he’s revealing the entire thing… FREE.41TMUST-Mobile US$227.76-0.2%0.79%6,66142GILDGilead Sciences$109.64-4.3%0.78%14,24243SSNCSS&C Technologies$82.50-1.3%0.78%18,68244SYYSysco$76.80-0.9%0.78%20,58345CATCaterpillar$405.73-0.6%0.77%3,96646METMetLife$77.69-0.9%0.77%18,77947MCOMoody's$499.42-1.2%0.77%3,14648PPLPPL$34.28-0.1%0.77%44,74849TRVTravelers Companies$254.26-0.7%0.77%5,71950RTXRTX$146.80+0.3%0.76%10,405 Geographic ExposureUnited States190.5%Ireland5.3%Netherlands1.4%Jersey1.0%Currency ExposureUSD199.9%Sector ExposureFinancials46.9%Technology30.2%Health Care26.5%Industrials17.4%Consumer Staples13.2%Communications13.1%Energy12.5%Utilities10.8%Consumer Discretionary10.7%Materials6.2%Information Technology4.6%Real Estate3.6%Industry ExposureBanks15.2%Biotechnology14.9%Software14.3%Oil, Gas & Consumable Fuels12.5%Capital Markets10.8%Media10.2%Utilities9.8%Health Care Providers & Services8.7%Insurance8.0%Real Estate Management & Development8.0%Semiconductors & Semiconductor Equipment7.3%Specialty Retail6.6%IT Services5.3%Diversified Financial Services5.3%Aerospace & Defense5.2%Machinery5.2%Communications Equipment4.2%Chemicals3.8%Food Products3.7%Household Durables3.4%Tobacco3.2%Health Care Equipment & Supplies3.0%Diversified Telecommunication Services2.8%Industrial Conglomerates2.4%Air Freight & Logistics2.3%Diversified Consumer Services2.2%Electronic Equipment, Instruments & Components1.8%Metals & Mining1.8%Distributors1.6%Beverages1.5%Thrifts & Mortgage Finance1.5%Transportation Infrastructure1.4%Technology Hardware, Storage & Peripherals1.3%Household Products1.3%Automobile Components1.0%Electric Utilities1.0%Equity Real Estate Investment1.0%Road & Rail0.9%Financial Services0.8%Construction Materials0.6%SubIndustry ExposureBiotechnology14.9%Diversified Banks13.4%Application Software10.8%REIT8.9%Oil & Gas Exploration & Production8.2%Electric Utilities7.2%Semiconductors5.7%Consumer Finance5.3%Aerospace & Defense5.2%Health Care Services4.8%Interactive Media & Services4.6%Financial Exchanges & Data4.6%Communications Equipment4.2%IT Consulting & Other Services3.9%Property & Casualty Insurance3.8%Packaged Foods & Meats3.7%Tobacco3.2%Asset Management & Custody Banks3.1%Investment Banking & Brokerage3.1%Internet & Direct Marketing Retail3.0%Systems Software2.9%Alternative Carriers2.8%Movies & Entertainment2.8%Life & Health Insurance2.8%Industrial Machinery & Supplies2.7%Food Retail2.5%Industrial Conglomerates2.4%Construction Machinery & Heavy Trucks2.4%Air Freight & Logistics2.3%Internet Services & Infrastructure2.2%Managed Health Care2.1%Integrated Oil & Gas2.1%Specialty Chemicals2.1%Independent Power Producers & Energy Traders2.0%Home Improvement Retail2.0%Cable & Satellite1.9%Electronic Equipment & Instruments1.8%Regional Banks1.8%Health Care Facilities1.8%Diversified Metals & Mining1.8%Health Care Equipment1.7%Semiconductor Materials & Equipment1.7%Specialty Stores1.6%Multi-Utilities1.6%Oil & Gas Equipment & Services1.6%Soft Drinks & Non-alcoholic Beverages1.5%Homebuilding1.5%Insurance Brokers1.5%Data Processing & Outsourced Services1.5%Thrifts & Mortgage Finance1.5%Highways & Railtracks1.4%Technology Hardware, Storage & Peripherals1.3%Life Sciences Tools & Services1.3%Household Products1.3%Auto Parts & Equipment1.0%General Merchandise Stores1.0%Fertilizers & Agricultural Chemicals1.0%Railroads0.9%Apparel Retail0.9%Diversified Chemicals0.8%Diversified Financial Services0.8%Oil & Gas Refining & Marketing0.7%Consumer Electronics0.6%Construction Materials0.6%Coupon Exposure4-61.9%Maturity Exposure5-101.9% Related Companies and Tools Related Companies Allspring Special Large Value ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings Virtus Terranova U.S. Quality Momentum ETF Holdings iShares MSCI China A ETF Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings Innovator Growth-100 Power Buffer ETF - July Holdings ProShares S&P 500 Ex-Technology ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings This page (BATS:FUNL) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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