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CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings

$38.88 +2.38 (+6.52%)
Closing price 04/17/2025 02:15 PM Eastern
Extended Trading
$38.88 0.00 (0.00%)
As of 04/17/2025 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.

Top 50 FUNL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.18%24,941
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.82%50,657
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.59%50,887
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.51%5,222
5
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
1.39%26,751
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.34%10,759
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
1.24%39,272
8
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.17%13,750
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.17%24,899
10
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
1.14%23,549
11
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
1.09%29,689
12
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
1.08%31,263
13
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
1.05%29,055
14
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.04%53,238
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.02%11,581
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.75
+0.4%
1.01%28,947
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.00%39,993
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
0.99%4,009
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.99%6,922
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.99%6,758
21
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.98%8,920
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.96%23,464
23
3M stock logo
MMM
3M
$130.16
-0.2%
0.94%12,373
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.94%386
25
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.93%13,098
26
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.92%4,951
27
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.91%13,436
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
0.90%4,747
29
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.90%3,115
30
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.89%28,301
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.89%14,465
32
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
0.89%15,124
33
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
0.88%4,846
34
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.87%12,850
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
0.86%57,744
36
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
0.86%20,911
37
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
0.86%51,092
38
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
0.85%8,291
39
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.83%24,839
40
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.83%3,097
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41
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.82%4,962
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
0.82%10,717
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$88.29
+1.0%
0.82%16,516
44
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.82%61,685
45
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
0.82%38,219
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.80%10,073
47
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
0.80%39,758
48
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
0.79%19,091
49
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.79%30,045
50
Regions Financial Co. stock logo
RF
Regions Financial
$19.26
+0.5%
0.79%74,037

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.8%
  • Netherlands
    0.7%
  • Jersey
    0.4%

Sector Exposure

  • Financials
    23.8%
  • Health Care
    14.8%
  • Technology
    13.5%
  • Industrials
    9.7%
  • Communications
    7.4%
  • Consumer Staples
    6.9%
  • Energy
    6.0%
  • Consumer Discretionary
    5.6%
  • Utilities
    4.8%
  • Materials
    3.0%
  • Information Technology
    2.2%
  • Real Estate
    1.7%

Industry Exposure

  • Biotechnology
    7.9%
  • Banks
    7.3%
  • Software
    6.6%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Media
    5.4%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    4.6%
  • Insurance
    4.5%
  • Utilities
    4.4%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    3.7%
  • IT Services
    3.1%
  • Machinery
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.4%
  • Food Products
    2.4%
  • Diversified Financial Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Communications Equipment
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    1.9%
  • Chemicals
    1.8%
  • Industrial Conglomerates
    1.3%
  • Air Freight & Logistics
    1.2%
  • Diversified Consumer Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Household Durables
    0.9%
  • Metals & Mining
    0.9%
  • Distributors
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Financial Services
    0.8%
  • Household Products
    0.8%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Road & Rail
    0.4%
  • Automobile Components
    0.4%
  • Electric Utilities
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.3%

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This page (BATS:FUNL) was last updated on 4/18/2025 by MarketBeat.com Staff
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