CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $45.47 +8.97 (+24.58%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$175.29-0.9%2.13%24,1452WFCWells Fargo & Company$80.45-0.4%1.68%43,2063CSCOCisco Systems$68.00+1.0%1.63%49,2444DISWalt Disney$115.45-1.6%1.33%22,7795CCitigroup$96.89-0.5%1.26%26,9016COPConocoPhillips$92.47+0.7%1.23%25,8787JPMJPMorgan Chase & Co.$299.34+0.5%1.23%8,4568First American Government Obligations FundN/A1.22%2,489,6669METAMeta Platforms$754.24-1.5%1.19%3,21710HONHoneywell International$212.70-0.7%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$209.87-0.3%1.11%10,74512SCHWCharles Schwab$92.70-1.0%1.07%22,74313BKNGBooking$5,405.19-3.0%1.06%37714CVXChevron$156.01+0.8%1.03%13,30015MRKMerck & Co., Inc.$83.83-0.9%1.03%24,07716CVSCVS Health$72.63+1.2%1.01%28,80617NEMNewmont$77.34+1.9%1.01%29,08118RFRegions Financial$26.95+0.5%0.94%71,63319VSTVistra$206.75+6.7%0.94%10,06320LDOSLeidos$179.08+0.0%0.93%10,37721HCAHCA Healthcare$401.54-2.9%0.92%4,60122GOOGLAlphabet$239.88+0.1%0.91%9,00123MOAltria Group$66.21+0.0%0.91%27,40924EBAYeBay$91.88-0.6%0.91%18,73425MAMastercard$575.37-1.5%0.91%3,078 Geographic ExposureUnited States95.3%Ireland2.6%Netherlands0.6%Jersey0.6%Currency ExposureUSD100.0%Sector ExposureFinancials23.4%Technology14.7%Health Care13.1%Industrials9.0%Consumer Staples7.0%Communications6.8%Energy6.0%Consumer Discretionary5.8%Utilities5.3%Materials3.1%Information Technology2.5%Real Estate1.7%Industry ExposureBanks7.6%Biotechnology7.2%Software7.0%Oil, Gas & Consumable Fuels6.0%Capital Markets5.4%Media5.4%Utilities4.9%Health Care Providers & Services4.4%Insurance4.0%Real Estate Management & Development3.9%Specialty Retail3.4%Semiconductors & Semiconductor Equipment3.4%IT Services2.6%Aerospace & Defense2.5%Diversified Financial Services2.5%Machinery2.5%Communications Equipment2.2%Industrial Conglomerates1.9%Household Durables1.8%Chemicals1.7%Tobacco1.6%Food Products1.6%Health Care Equipment & Supplies1.5%Diversified Telecommunication Services1.5%Household Products1.4%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 Software5.3%REIT4.3%Oil & Gas Exploration & Production3.9%Electric Utilities3.6%Interactive Media & Services2.6%Semiconductors2.5%Aerospace & Defense2.5%Consumer Finance2.5%Health Care Services2.4%Financial Exchanges & Data2.3%Communications Equipment2.2%Property & Casualty Insurance1.9%Industrial Conglomerates1.9%IT Consulting & Other Services1.9%Internet & Direct Marketing Retail1.8%Asset Management & Custody Banks1.7%Tobacco1.6%Packaged Foods & Meats1.6%Investment Banking & Brokerage1.5%Alternative Carriers1.5%Systems Software1.4%Household Products1.4%Life & Health Insurance1.3%Movies & Entertainment1.3%Construction Machinery & Heavy Trucks1.3%Food Retail1.3%Industrial Machinery & Supplies1.3%Diversified Metals & Mining1.1%Internet Services & Infrastructure1.0%Home Improvement Retail1.0%Integrated Oil & Gas1.0%Managed Health Care1.0%Air Freight & Logistics1.0%Independent Power Producers & Energy Traders1.0%Specialty Chemicals1.0%Health Care Facilities0.9%Electronic Equipment & Instruments0.9%Homebuilding0.9%Specialty Stores0.9%Cable & Satellite0.9%Regional Banks0.9%Semiconductor Materials & Equipment0.8%Health Care Equipment0.8%Thrifts & Mortgage Finance0.8%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%Oil & Gas Refining & Marketing0.3%Diversified Chemicals0.3%Consumer Electronics0.3%Construction Materials0.3% 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 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CornerCap Fundametrics Large-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share CornerCap Fundametrics Large-Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FUNL Stock Alerts