CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $43.42 +1.44 (+3.44%) Closing price 01/31/2025 03:54 PM EasternExtended Trading$43.43 +0.01 (+0.03%) As of 01/31/2025 06:30 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 AnalysisChartHoldingsRatings Top 50 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$78.810.0%1.96%51,1932JNJJohnson & Johnson$152.09-0.5%1.84%25,2693METAMeta Platforms$689.18+0.3%1.61%5,3144CSCOCisco Systems$60.60+0.2%1.55%51,5315JPMJPMorgan Chase & Co.$267.14-0.4%1.41%10,8756VSTVistra$168.08-4.7%1.41%15,4727COPConocoPhillips$98.70-2.7%1.39%27,0678DISWalt Disney$113.04-0.3%1.28%23,8099CCitigroup$81.43-0.5%1.27%31,63110MRKMerck & Co., Inc.$98.80-0.2%1.19%25,183 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. 11BMYBristol-Myers Squibb$58.86-0.5%1.12%39,82012DASHDoorDash$188.83+0.1%1.07%12,23113DALDelta Air Lines$67.24-1.9%1.02%30,33914CMCSAComcast$33.66+1.2%0.98%54,01015GILDGilead Sciences$97.20+0.3%0.98%21,41216SCHWCharles Schwab$82.73-1.0%0.95%23,72417TFCTruist Financial$47.64-0.8%0.95%40,19418EBAYeBay$67.48-0.1%0.93%29,34319GOOGLAlphabet$204.02+1.6%0.92%9,40320MMM3M$152.26-1.4%0.91%12,51321RFRegions Financial$24.61-0.7%0.91%74,84922TEAMAtlassian$306.78+14.9%0.90%7,10423BKNGBooking$4,737.56-0.8%0.90%39024NTRSNorthern Trust$112.29-0.4%0.89%16,70425DOVDover$203.42-1.0%0.88%9,00426EXPEExpedia Group$170.95-0.6%0.86%9,61227LDOSLeidos$142.130.0%0.86%10,84128FNFFidelity National Financial$58.20-0.6%0.85%29,29129CNCCentene$63.93-1.1%0.84%26,90730CTRACoterra Energy$27.69-2.5%0.84%58,41231METMetLife$86.56-0.5%0.83%19,32332SLBSchlumberger$40.21-2.0%0.83%38,69533TRVTravelers Companies$245.31-1.5%0.83%7,00234PFEPfizer$26.51-1.5%0.82%62,39735RTXRTX$129.08+0.1%0.82%13,25836FTVFortive$81.28-0.4%0.81%20,39137MAMastercard$555.63-1.8%0.81%3,11538CATCaterpillar$371.88-0.8%0.80%4,08939VVisa$342.05-0.3%0.80%5,01140CVSCVS Health$56.53-0.5%0.79%30,069Grab This Altcoin Before Trump's Crypto Announcement (Ad)Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. Click here to check it out now41OXYOccidental Petroleum$46.65-4.6%0.79%31,88642SPGIS&P Global$521.44-0.4%0.79%3,13743TROWT. Rowe Price Group$116.92+0.9%0.79%14,01344USBU.S. Bancorp$47.84-0.3%0.79%32,41245UHSUniversal Health Services$188.29-0.5%0.78%8,39546VZVerizon Communications$39.41-0.2%0.78%40,48947WTWWillis Towers Watson Public$329.57-0.1%0.78%4,90648ABBVAbbVie$183.90+4.7%0.77%9,02849LMTLockheed Martin$462.53+0.6%0.77%3,09150NTAPNetApp$122.10-0.3%0.77%12,651 Geographic ExposureUnited States95.7%Ireland1.9%Jersey0.8%Netherlands0.8%Currency ExposureUSD99.9%Sector ExposureFinancials22.0%Health Care13.6%Technology13.2%Industrials10.4%Communications7.3%Consumer Staples6.0%Energy5.9%Consumer Discretionary4.7%Utilities4.3%Materials3.8%Real Estate1.6%Industry ExposureBiotechnology8.2%Banks6.4%Oil Gas & Consumable Fuels5.9%Media5.7%Software5.4%Capital Markets4.6%Utilities4.3%Insurance4.2%Real Estate Management & Development4.0%Health Care Providers & Services3.8%Specialty Retail3.6%Machinery3.3%Semiconductors & Semiconductor Equipment2.8%Chemicals2.5%IT Services2.4%Diversified Financial Services2.2%Food Products2.2%Diversified Telecommunication Services1.6%Household Durables1.6%Health Care Equipment & Supplies1.6%Communications Equipment1.5%Tobacco1.5%Aerospace & Defense1.4%Industrial Conglomerates1.3%Air Freight & Logistics1.3%Airlines1.0%Household Products1.0%Diversified Consumer Services0.9%Thrifts & Mortgage Finance0.8%Technology Hardware Storage & Peripherals0.8%Transportation Infrastructure0.7%Metals & Mining0.6%Road & Rail0.5%Equity Real Estate Investment0.4%Construction Materials0.4%Distributors0.3%Containers & Packaging0.3%SubIndustry ExposureBiotechnology8.2%Diversified Banks6.4%REIT4.4%Oil & Gas Exploration & Production4.2%Application Software3.7%Interactive Media & Services3.0%Semiconductors2.8%Consumer Finance2.2%Industrial Machinery2.2%Packaged Foods & Meats2.2%Property & Casualty Insurance1.9%Financial Exchanges & Data1.9%Independent Power Producers & Energy Traders1.8%Internet & Direct Marketing Retail1.8%Asset Management & Custody Banks1.7%Electric Utilities1.7%Home Improvement Retail1.6%Alternative Carriers1.6%Health Care Facilities1.6%Specialty Chemicals1.5%Communications Equipment1.5%Life & Health Insurance1.5%Tobacco1.5%Health Care Services1.4%Systems Software1.4%Aerospace & Defense1.4%Industrial Conglomerates1.3%Movies & Entertainment1.3%Air Freight & Logistics1.3%Construction Machinery & Heavy Trucks1.2%IT Consulting & Other Services1.2%Technology Hardware Storage & Peripherals1.1%Airlines1.0%Investment Banking & Brokerage1.0%Household Products1.0%Data Processing & Outsourced Services0.9%Health Care Equipment0.9%Internet Services & Infrastruc0.9%Cable & Satellite0.9%Managed Health Care0.9%Thrifts & Mortgage Finance0.8%Insurance Brokers0.8%Oil & Gas Equipment & Services0.8%Multi-Utilities0.8%Specialty Stores0.7%Food Retail0.7%Highways & Railtracks0.7%General Merchandise Stores0.7%Integrated Oil & Gas0.7%Health Care Supplies0.6%Diversified Metals & Mining0.6%Diversified Chemicals0.5%Railroads0.5%Apparel Retail0.5%Fertilizers & Agricultural Che0.4%Construction Materials0.4%Consumer Electronics0.3%Metal & Glass Containers0.3%Oil & Gas Refining & Marketing0.3%Coupon Exposure4-60.8%Maturity Exposure5-100.8% Related Companies and Tools Related Companies ProShares S&P 500 Ex-Technology ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - October Holdings iShares Advantage Large Cap Income ETF Holdings Innovator U.S. Equity Buffer ETF - September Holdings Innovator U.S. Equity Ultra Buffer ETF - December Holdings Innovator Laddered Allocation Buffer ETF Holdings Innovator Equity Defined Protection ETF - 2 Yr to July 2025 Holdings VictoryShares Small Cap Free Cash Flow ETF Holdings Innovator Growth-100 Power Buffer ETF - April Holdings FT Vest U.S. Equity Moderate Buffer ETF - August Holdings This page (BATS:FUNL) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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