CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $40.80 +4.30 (+11.77%) Closing price 03:49 PM EasternExtended Trading$40.80 0.00 (0.00%) As of 04:05 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$156.09+1.1%2.11%24,7872WFCWells Fargo & Company$73.76+2.7%1.92%50,3653CSCOCisco Systems$59.33+2.1%1.56%50,5574METAMeta Platforms$597.02+4.3%1.52%5,1905JPMJPMorgan Chase & Co.$252.56+2.3%1.44%10,6956COPConocoPhillips$91.46+0.9%1.34%26,5797CCitigroup$70.57+3.6%1.16%31,0538DISWalt Disney$92.52+1.9%1.16%23,3919MRKMerck & Co., Inc.$83.14-0.1%1.08%24,73110CVSCVS Health$67.49-2.8%1.07%29,543 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. 11EBAYeBay$68.60+1.4%1.07%28,90712BMYBristol-Myers Squibb$50.56+1.9%1.04%39,00813CVXChevron$138.53+1.7%1.04%13,65814VSTVistra$139.24+1.4%1.03%15,04015BKNGBooking$5,202.80+2.0%1.02%38416SCHWCharles Schwab$83.10+2.0%1.02%23,33417FNFFidelity National Financial$65.05+2.5%1.00%28,79718TRVTravelers Companies$267.47+2.3%0.98%6,88619TMUST-Mobile US$248.88+0.8%0.97%6,72220CMCSAComcast$34.46+1.9%0.96%52,82821MMM3M$142.07+3.0%0.94%12,30522ELVElevance Health$409.73+0.3%0.94%3,98723MOAltria Group$59.60+0.5%0.91%28,13324MAMastercard$559.18+2.3%0.91%3,09725NEMNewmont$51.50+0.0%0.91%29,84326VVisa$347.66+1.5%0.91%4,92327ABBVAbbVie$198.62+2.7%0.88%8,87428HCAHCA Healthcare$348.11+1.5%0.88%4,71929RTXRTX$130.30+2.3%0.87%13,02430HIGThe Hartford Financial Services Group$125.66+3.1%0.87%13,35831DUKDuke Energy$121.59+0.2%0.85%12,77032LDOSLeidos$148.71+1.4%0.85%10,64733TEAMAtlassian$208.48-9.0%0.84%6,82034GILDGilead Sciences$103.68+0.4%0.84%14,37935EXPEExpedia Group$161.79+2.4%0.83%9,44636NTRSNorthern Trust$97.52+2.7%0.83%16,41037PMPhilip Morris International$170.86+0.5%0.83%8,85538RFRegions Financial$21.05+2.6%0.83%73,55739SYYSysco$70.74+0.8%0.83%20,78340KHCKraft Heinz$28.64+0.5%0.83%50,776Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the May 1st funding window clos41DASHDoorDash$205.09+4.5%0.82%7,96142DOVDover$173.74+2.3%0.82%8,84643TFCTruist Financial$39.45+2.2%0.82%39,50444GOOGLAlphabet$164.03+1.7%0.81%9,23945SPGIS&P Global$506.52+1.5%0.81%3,07746WTWWillis Towers Watson Public$312.07+1.9%0.81%4,81847CTRACoterra Energy$25.68+3.2%0.80%57,39248EAElectronic Arts$151.10+4.1%0.80%10,00549GEHCGE HealthCare Technologies$70.53+4.2%0.80%21,76650METMetLife$77.84+2.7%0.79%18,965 Geographic ExposureUnited States95.4%Ireland2.7%Netherlands0.7%Jersey0.5%Currency ExposureUSD100.0%Sector ExposureFinancials23.7%Health Care14.7%Technology14.1%Industrials9.6%Communications7.0%Consumer Staples6.5%Energy6.0%Consumer Discretionary5.7%Utilities5.0%Materials3.0%Information Technology2.3%Real Estate1.8%Industry ExposureBiotechnology7.9%Banks7.7%Software6.8%Oil, Gas & Consumable Fuels6.0%Media5.4%Health Care Providers & Services5.2%Capital Markets4.9%Utilities4.6%Insurance4.5%Real Estate Management & Development4.3%Specialty Retail3.7%IT Services3.1%Machinery3.0%Semiconductors & Semiconductor Equipment2.8%Aerospace & Defense2.4%Diversified Financial Services2.3%Food Products2.2%Communications Equipment2.1%Chemicals1.9%Tobacco1.7%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.5%Industrial Conglomerates1.3%Air Freight & Logistics1.1%Diversified Consumer Services1.1%Thrifts & Mortgage Finance1.0%Household Durables0.9%Hotels, Restaurants & Leisure0.9%Metals & Mining0.8%Distributors0.8%Electronic Equipment, Instruments & Components0.8%Household Products0.7%Airlines0.7%Transportation Infrastructure0.6%Technology Hardware, Storage & Peripherals0.6%Equity Real Estate Investment0.5%Automobile Components0.5%Road & Rail0.5%Electric Utilities0.4%Financial Services0.4%Construction Materials0.3%SubIndustry ExposureBiotechnology7.9%Diversified Banks6.8%Application Software5.1%REIT4.8%Oil & Gas Exploration & Production4.0%Interactive Media & Services2.7%Health Care Services2.7%Electric Utilities2.5%Aerospace & Defense2.4%Consumer Finance2.3%Property & Casualty Insurance2.2%Packaged Foods & Meats2.2%Semiconductors2.1%Communications Equipment2.1%IT Consulting & Other Services2.0%Industrial Machinery & Supplies2.0%Financial Exchanges & Data2.0%Internet & Direct Marketing Retail1.9%Tobacco1.7%Independent Power Producers & Energy Traders1.7%Health Care Facilities1.7%Alternative Carriers1.6%Asset Management & Custody Banks1.5%Systems Software1.5%Investment Banking & Brokerage1.4%Life & Health Insurance1.4%Industrial Conglomerates1.3%Food Retail1.3%Movies & Entertainment1.2%Air Freight & Logistics1.1%Internet Services & Infrastructure1.1%Construction Machinery & Heavy Trucks1.1%Specialty Chemicals1.0%Integrated Oil & Gas1.0%Thrifts & Mortgage Finance1.0%Home Improvement Retail1.0%Cable & Satellite1.0%Technology Hardware, Storage & Peripherals0.9%Managed Health Care0.9%Multi-Utilities0.9%Restaurants0.9%Diversified Metals & Mining0.8%Health Care Equipment0.8%Regional Banks0.8%Insurance Brokers0.8%Electronic Equipment & Instruments0.8%Data Processing & Outsourced Services0.8%Specialty Stores0.7%Oil & Gas Equipment & Services0.7%Life Sciences Tools & Services0.7%Household Products0.7%Airlines0.7%Semiconductor Materials & Equipment0.6%Highways & Railtracks0.6%General Merchandise Stores0.5%Apparel Retail0.5%Auto Parts & Equipment0.5%Railroads0.5%Fertilizers & Agricultural Chemicals0.4%Diversified Chemicals0.4%Diversified Financial Services0.4%Construction Materials0.3%Consumer Electronics0.3%Oil & Gas Refining & Marketing0.3%Coupon Exposure4-60.7%Maturity Exposure5-100.7% Related Companies and Tools Related Companies Allspring Special Large Value ETF Holdings Innovator U.S. Equity Buffer ETF - March Holdings Federated Hermes MDT Large Cap Growth ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings Overlay Shares Large Cap Equity ETF Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings Innovator U.S. Equity Buffer ETF - December Holdings AllianzIM U.S. Large Cap Buffer20 Jul ETF Holdings Fidelity International Value Factor ETF Holdings This page (BATS:FUNL) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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