CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $44.48 +0.34 (+0.77%) (As of 11/22/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$155.17-0.2%1.92%26,0012WFCWells Fargo & Company$75.96+1.5%1.87%52,3033Government Obligations FundN/A1.73%3,593,4304METAMeta Platforms$559.14-0.7%1.66%6,2395CSCOCisco Systems$58.55+1.7%1.46%52,9546DISWalt Disney$115.65+0.8%1.35%24,348 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. 7JPMJPMorgan Chase & Co.$248.55+1.5%1.31%11,1268MRKMerck & Co., Inc.$99.18-0.7%1.19%25,8019CMCSAComcast$43.47-0.1%1.14%55,49310BMYBristol-Myers Squibb$58.87+1.1%1.11%40,95111CCitigroup$69.84+1.3%1.07%32,45312VSTVistra$161.92-2.8%1.07%15,73913BKNGBooking$5,177.15-0.6%1.02%42914DASHDoorDash$177.24+2.4%1.01%12,46315TMUST-Mobile US$238.28+0.7%0.98%8,67316TEAMAtlassian$260.58+2.6%0.97%8,45517RFRegions Financial$27.28+2.0%0.97%76,39518DALDelta Air Lines$63.340.95%30,99619EXPEExpedia Group$184.92+0.8%0.95%10,93720SCHWCharles Schwab$81.26+0.6%0.94%24,23521GILDGilead Sciences$90.19+0.5%0.93%21,86622TFCTruist Financial$47.96+2.5%0.92%41,06523TRVTravelers Companies$262.47+0.6%0.90%7,16424DOVDover$204.74+1.1%0.89%9,20625EBAYeBay$63.24+3.0%0.88%29,99126NTRSNorthern Trust$109.46+0.5%0.88%17,08427HIGThe Hartford Financial Services Group$120.72+0.9%0.88%15,51428FNFFidelity National Financial$61.94+2.1%0.87%29,96029LDOSLeidos$165.51+0.5%0.86%11,10230UHSUniversal Health Services$197.94+0.2%0.83%8,60731VZVerizon Communications$43.15+1.5%0.83%41,46332CATCaterpillar$397.49+2.0%0.82%4,42033PCGPG&E$21.37+0.7%0.82%81,02934TROWT. Rowe Price Group$119.84+1.4%0.82%14,35935EAElectronic Arts$166.67-0.8%0.81%10,45836HCAHCA Healthcare$324.93-2.2%0.81%4,93737LMTLockheed Martin$542.22+0.0%0.81%3,17238MMM3M$128.42+0.9%0.80%12,83439GOOGLAlphabet$164.76-1.7%0.80%9,64240MROMarathon Oil$28.550.80%58,272JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.Get your free guide NOW before it's too late.41USBU.S. Bancorp$52.49+2.1%0.80%33,20042MOAltria Group$56.73+1.2%0.79%29,40743MAMastercard$520.86+1.1%0.79%3,16944METMetLife$86.59+1.6%0.79%19,81045GISGeneral Mills$65.00+1.4%0.78%25,79646SPGIS&P Global$514.46+0.6%0.78%3,21847RTXRTX$120.77+0.2%0.77%13,60348FDXFedEx$299.97+1.6%0.76%5,38949PFEPfizer$25.65+2.1%0.76%63,99450VVisa$309.92+0.0%0.76%5,140 Geographic ExposureUnited States95.8%Ireland1.9%Netherlands0.8%Jersey0.7%Currency ExposureUSD99.9%Sector ExposureFinancials21.4%Technology13.4%Health Care11.6%Industrials10.3%Communications8.6%Energy6.0%Consumer Staples5.8%Consumer Discretionary4.9%Utilities4.5%Materials3.9%Real Estate1.7%Industry ExposureBiotechnology7.2%Media6.4%Oil Gas & Consumable Fuels6.0%Banks6.0%Software5.4%Utilities4.5%Capital Markets4.5%Insurance4.3%Real Estate Management & Development4.2%Machinery3.3%Specialty Retail3.2%Semiconductors & Semiconductor Equipment2.8%Health Care Providers & Services2.8%IT Services2.6%Chemicals2.5%Diversified Telecommunication Services2.2%Food Products2.0%Diversified Financial Services1.9%Health Care Equipment & Supplies1.6%Aerospace & Defense1.5%Household Durables1.5%Tobacco1.5%Communications Equipment1.4%Air Freight & Logistics1.4%Industrial Conglomerates1.2%Diversified Consumer Services1.1%Airlines0.9%Household Products0.9%Thrifts & Mortgage Finance0.9%Technology Hardware Storage & Peripherals0.8%Transportation Infrastructure0.7%Metals & Mining0.6%Equity Real Estate Investment0.5%Road & Rail0.4%Auto Components0.4%Construction Materials0.4%Containers & Packaging0.3%Distributors0.3%SubIndustry ExposureBiotechnology7.2%Diversified Banks6.0%REIT4.6%Oil & Gas Exploration & Production3.9%Application Software3.8%Semiconductors2.8%Interactive Media & Services2.7%Alternative Carriers2.2%Property & Casualty Insurance2.1%Industrial Machinery2.1%Electric Utilities2.1%Packaged Foods & Meats2.0%Consumer Finance1.9%Financial Exchanges & Data1.9%Internet & Direct Marketing Retail1.8%Asset Management & Custody Banks1.7%Independent Power Producers & Energy Traders1.7%Specialty Chemicals1.6%Internet Services & Infrastruc1.6%Health Care Facilities1.6%Home Improvement Retail1.6%Aerospace & Defense1.5%Tobacco1.5%Life & Health Insurance1.5%Communications Equipment1.4%Air Freight & Logistics1.4%Systems Software1.4%Movies & Entertainment1.3%IT Consulting & Other Services1.2%Construction Machinery & Heavy Trucks1.2%Technology Hardware Storage & Peripherals1.2%Industrial Conglomerates1.2%Cable & Satellite1.1%Data Processing & Outsourced Services1.0%Health Care Equipment0.9%Airlines0.9%Investment Banking & Brokerage0.9%Household Products0.9%Thrifts & Mortgage Finance0.9%Multi-Utilities0.8%Insurance Brokers0.7%Highways & Railtracks0.7%Food Retail0.7%Health Care Services0.7%Integrated Oil & Gas0.7%Diversified Metals & Mining0.6%Health Care Supplies0.6%Oil & Gas Equipment & Services0.6%General Merchandise Stores0.6%Specialty Stores0.6%Managed Health Care0.5%Diversified Chemicals0.5%Heavy Electrical Equipment0.5%Railroads0.4%Apparel Retail0.4%Auto Parts & Equipment0.4%Fertilizers & Agricultural Che0.4%Construction Materials0.4%Consumer Electronics0.3%Metal & Glass Containers0.3%Oil & Gas Refining & Marketing0.3%Coupon Exposure4-61.7%Maturity Exposure5-101.7% Related Companies and Tools Related Companies Innovator U.S. Equity Buffer ETF - September Holdings Innovator Equity Defined Protection ETF - 2 Yr to July 2025 Holdings Dimensional Emerging Markets High Profitability ETF Holdings Aptus Drawdown Managed Equity ETF Holdings FT Vest U.S. Equity Moderate Buffer ETF - October Holdings FT Vest U.S. Equity Moderate Buffer ETF - August Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Holdings FT Vest U.S. Equity Deep Buffer ETF - January Holdings Overlay Shares Large Cap Equity ETF Holdings Innovator Growth-100 Power Buffer ETF - January Holdings This page (BATS:FUNL) was last updated on 11/24/2024 by MarketBeat.com Staff From Our PartnersThe #1 ETF for monthly incomeWe just found the #1 ETF for monthly income. 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