CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $43.44 +6.94 (+19.01%) Closing price 08/1/2025 03:56 PM EasternExtended Trading$43.44 0.00 (0.00%) As of 08/1/2025 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$167.33+1.6%2.06%24,1452First American Government Obligations FundN/A1.99%3,923,7023WFCWells Fargo & Company$77.80-3.5%1.81%43,2064CSCOCisco Systems$67.11-1.4%1.70%49,2445DISWalt Disney$116.57-2.1%1.38%22,7796CCitigroup$91.84-2.0%1.29%26,9017COPConocoPhillips$92.75-2.7%1.28%25,8788JPMJPMorgan Chase & Co.$289.21-2.4%1.27%8,4569METAMeta Platforms$750.01-3.0%1.14%3,21710SCHWCharles Schwab$95.57-2.2%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$171.70-2.6%1.09%12,12512BKNGBooking$5,386.29-2.1%1.07%37713CVXChevron$151.33-0.2%1.06%13,30014ABBVAbbVie$195.17+3.3%1.04%10,74515MRKMerck & Co., Inc.$79.27+1.5%1.01%24,07716VSTVistra$208.06-0.2%1.01%10,06317RFRegions Financial$24.87-1.8%0.95%71,63318NEMNewmont$62.61+0.8%0.94%29,08119BMYBristol Myers Squibb$44.25+2.2%0.90%37,97520NTRSNorthern Trust$127.06-2.3%0.90%13,47021GOOGLAlphabet$189.13-1.4%0.89%9,00122CVSCVS Health$62.52+0.7%0.88%28,80623MAMastercard$559.73-1.2%0.88%3,07824ULTAUlta Beauty$507.73-1.4%0.88%3,37525TFCTruist Financial$42.96-1.7%0.87%38,475 Geographic ExposureUnited States190.7%Ireland5.3%Netherlands1.3%Jersey1.0%Currency ExposureUSD199.9%Sector ExposureFinancials47.2%Technology30.5%Health Care25.4%Industrials17.0%Communications13.3%Consumer Staples13.1%Energy12.3%Utilities11.5%Consumer Discretionary11.0%Materials6.0%Information Technology4.7%Real Estate3.5%Industry ExposureBanks15.3%Biotechnology14.4%Software14.4%Oil, Gas & Consumable Fuels12.3%Capital Markets11.1%Utilities10.4%Media10.4%Insurance8.0%Health Care Providers & Services7.9%Real Estate Management & Development7.8%Semiconductors & Semiconductor Equipment7.5%Specialty Retail7.0%IT Services5.2%Machinery5.2%Aerospace & Defense5.2%Diversified Financial Services5.1%Communications Equipment4.3%Food Products3.6%Chemicals3.6%Household Durables3.3%Tobacco3.2%Health Care Equipment & Supplies3.1%Diversified Telecommunication Services2.9%Industrial Conglomerates2.3%Diversified Consumer Services2.1%Air Freight & Logistics2.0%Electronic Equipment, Instruments & Components2.0%Metals & Mining1.8%Distributors1.6%Thrifts & Mortgage Finance1.6%Beverages1.6%Transportation Infrastructure1.5%Technology Hardware, Storage & Peripherals1.3%Household Products1.2%Electric Utilities1.1%Automobile Components1.0%Equity Real Estate Investment0.9%Road & Rail0.9%Financial Services0.8%Construction Materials0.5%SubIndustry ExposureBiotechnology14.4%Diversified Banks13.6%Application Software10.7%REIT8.7%Oil & Gas Exploration & Production8.1%Electric Utilities7.7%Semiconductors5.9%Aerospace & Defense5.2%Consumer Finance5.1%Interactive Media & Services5.0%Financial Exchanges & Data4.7%Health Care Services4.5%Communications Equipment4.3%Property & Casualty Insurance3.8%IT Consulting & Other Services3.7%Packaged Foods & Meats3.6%Internet & Direct Marketing Retail3.3%Investment Banking & Brokerage3.2%Tobacco3.2%Asset Management & Custody Banks3.2%Systems Software3.0%Alternative Carriers2.9%Movies & Entertainment2.8%Life & Health Insurance2.7%Construction Machinery & Heavy Trucks2.6%Food Retail2.6%Industrial Machinery & Supplies2.6%Industrial Conglomerates2.3%Independent Power Producers & Energy Traders2.1%Internet Services & Infrastructure2.1%Integrated Oil & Gas2.1%Air Freight & Logistics2.0%Electronic Equipment & Instruments2.0%Home Improvement Retail2.0%Specialty Chemicals1.9%Diversified Metals & Mining1.8%Specialty Stores1.8%Cable & Satellite1.7%Managed Health Care1.7%Health Care Equipment1.7%Regional Banks1.7%Multi-Utilities1.7%Health Care Facilities1.7%Thrifts & Mortgage Finance1.6%Soft Drinks & Non-alcoholic Beverages1.6%Semiconductor Materials & Equipment1.6%Data Processing & Outsourced Services1.5%Insurance Brokers1.5%Homebuilding1.5%Highways & Railtracks1.5%Oil & Gas Equipment & Services1.4%Life Sciences Tools & Services1.4%Technology Hardware, Storage & Peripherals1.3%Household Products1.2%Auto Parts & Equipment1.0%General Merchandise Stores1.0%Fertilizers & Agricultural Chemicals0.9%Apparel Retail0.9%Railroads0.9%Diversified Financial Services0.8%Diversified Chemicals0.7%Oil & Gas Refining & Marketing0.6%Construction Materials0.5%Consumer Electronics0.5%Coupon Exposure4-62.0%Maturity Exposure5-102.0% Related Companies and Tools Related Companies Calvert International Responsible Index ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings FT Vest U.S. Equity Moderate Buffer ETF - September Holdings iShares MSCI China A ETF Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings AB Moderate Buffer ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings Hartford Quality Value ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - January Holdings This page (BATS:FUNL) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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