CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $45.76 +9.26 (+25.37%) Closing price 09/12/2025 03:57 PM EasternExtended Trading$45.76 0.00 (0.00%) As of 09/12/2025 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$178.10-0.2%2.13%24,1452WFCWells Fargo & Company$81.46+0.3%1.68%43,2063CSCOCisco Systems$66.53-1.7%1.63%49,2444DISWalt Disney$116.02-0.9%1.33%22,7795CCitigroup$99.51+0.7%1.26%26,9016COPConocoPhillips$92.60-1.6%1.23%25,8787JPMJPMorgan Chase & Co.$306.88+0.4%1.23%8,4568First American Government Obligations FundN/A1.22%2,489,6669METAMeta Platforms$755.59+0.6%1.19%3,21710HONHoneywell International$211.46-1.8%1.16%10,568 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. 11ABBVAbbVie$218.40-0.8%1.11%10,74512SCHWCharles Schwab$93.50-0.5%1.07%22,74313BKNGBooking$5,458.32-0.7%1.06%37714CVXChevron$157.23-0.6%1.03%13,30015MRKMerck & Co., Inc.$82.87-2.7%1.03%24,07716CVSCVS Health$75.00+0.4%1.01%28,80617NEMNewmont$79.25-0.5%1.01%29,08118RFRegions Financial$27.19+0.6%0.94%71,63319VSTVistra$209.67+2.8%0.94%10,06320LDOSLeidos$184.02-0.6%0.93%10,37721HCAHCA Healthcare$405.54+0.7%0.92%4,60122GOOGLAlphabet$240.80+0.2%0.91%9,00123MOAltria Group$66.64+0.4%0.91%27,40924EBAYeBay$90.80-1.8%0.91%18,73425MAMastercard$580.75-1.4%0.91%3,078 Geographic ExposureUnited States95.3%Ireland2.6%Netherlands0.6%Jersey0.6%Currency ExposureUSD100.0%Sector ExposureFinancials23.5%Technology14.6%Health Care13.1%Industrials9.1%Consumer Staples6.9%Communications6.7%Energy6.0%Consumer Discretionary5.7%Utilities5.4%Materials3.1%Information Technology2.6%Real Estate1.7%Industry ExposureBanks7.6%Biotechnology7.2%Software6.9%Oil, Gas & Consumable Fuels6.0%Capital Markets5.5%Media5.3%Utilities4.9%Health Care Providers & Services4.4%Insurance4.1%Real Estate Management & Development3.9%Semiconductors & Semiconductor Equipment3.5%Specialty Retail3.4%IT Services2.6%Aerospace & Defense2.6%Machinery2.6%Diversified Financial Services2.5%Communications Equipment2.2%Industrial Conglomerates1.9%Household Durables1.9%Chemicals1.7%Tobacco1.6%Food Products1.6%Health Care Equipment & Supplies1.5%Diversified Telecommunication Services1.4%Household Products1.3%Metals & Mining1.1%Diversified Consumer Services1.0%Air Freight & Logistics1.0%Electronic Equipment, Instruments & Components0.9%Thrifts & Mortgage Finance0.8%Distributors0.8%Beverages0.8%Technology Hardware, Storage & Peripherals0.7%Transportation Infrastructure0.7%Automobile Components0.6%Electric Utilities0.5%Equity Real Estate Investment0.4%Road & Rail0.4%Financial Services0.4%Construction Materials0.3%SubIndustry ExposureBiotechnology7.2%Diversified Banks6.8%Application Software5.2%REIT4.3%Oil & Gas Exploration & Production3.9%Electric Utilities3.6%Aerospace & Defense2.6%Semiconductors2.5%Interactive Media & Services2.5%Consumer Finance2.5%Health Care Services2.5%Financial Exchanges & Data2.3%Communications Equipment2.2%Property & Casualty Insurance1.9%Industrial Conglomerates1.9%IT Consulting & Other Services1.8%Internet & Direct Marketing Retail1.8%Asset Management & Custody Banks1.7%Tobacco1.6%Packaged Foods & Meats1.6%Investment Banking & Brokerage1.5%Alternative Carriers1.4%Systems Software1.4%Life & Health Insurance1.4%Household Products1.3%Movies & Entertainment1.3%Construction Machinery & Heavy Trucks1.3%Industrial Machinery & Supplies1.3%Food Retail1.2%Diversified Metals & Mining1.1%Home Improvement Retail1.1%Integrated Oil & Gas1.0%Managed Health Care1.0%Internet Services & Infrastructure1.0%Independent Power Producers & Energy Traders1.0%Air Freight & Logistics1.0%Specialty Chemicals0.9%Electronic Equipment & Instruments0.9%Semiconductor Materials & Equipment0.9%Health Care Facilities0.9%Homebuilding0.9%Specialty Stores0.9%Regional Banks0.9%Cable & Satellite0.8%Thrifts & Mortgage Finance0.8%Health Care Equipment0.8%Multi-Utilities0.8%Soft Drinks & Non-alcoholic Beverages0.8%Insurance Brokers0.8%Data Processing & Outsourced Services0.8%Oil & Gas Equipment & Services0.7%Technology Hardware, Storage & Peripherals0.7%Life Sciences Tools & Services0.7%Highways & Railtracks0.7%Auto Parts & Equipment0.6%Apparel Retail0.5%Fertilizers & Agricultural Chemicals0.5%General Merchandise Stores0.4%Railroads0.4%Diversified Financial Services0.4%Diversified Chemicals0.3%Oil & Gas Refining & Marketing0.3%Construction Materials0.3%Consumer Electronics0.3% Related Companies and Tools Related Companies FT Vest U.S. Equity Moderate Buffer ETF - September Holdings Innovator U.S. Equity Ultra Buffer ETF - January Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings Invesco India ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings AB Moderate Buffer ETF Holdings Innovator U.S. Equity Buffer ETF - December Holdings This page (BATS:FUNL) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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