CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings $44.85 +8.35 (+22.88%) Closing price 08/15/2025 03:50 PM EasternExtended Trading$44.85 0.00 (0.00%) As of 08/15/2025 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$176.76+1.2%2.06%24,1452First American Government Obligations FundN/A1.99%3,923,7023WFCWells Fargo & Company$77.09-2.9%1.81%43,2064CSCOCisco Systems$66.20-4.5%1.70%49,2445DISWalt Disney$115.36-0.8%1.38%22,7796CCitigroup$93.66-1.9%1.29%26,9017COPConocoPhillips$95.39-0.3%1.28%25,8788JPMJPMorgan Chase & Co.$290.48-1.3%1.27%8,4569METAMeta Platforms$785.23+0.4%1.14%3,21710SCHWCharles Schwab$96.03-1.8%1.13%22,743 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. 11AMDAdvanced Micro Devices$177.51-1.9%1.09%12,12512BKNGBooking$5,454.29-0.6%1.07%37713CVXChevron$156.52+0.9%1.06%13,30014ABBVAbbVie$206.65+1.0%1.04%10,74515MRKMerck & Co., Inc.$84.35+1.9%1.01%24,07716VSTVistra$197.19-2.6%1.01%10,06317RFRegions Financial$25.62-1.7%0.95%71,63318NEMNewmont$69.32+1.2%0.94%29,08119BMYBristol Myers Squibb$48.45+1.3%0.90%37,97520NTRSNorthern Trust$126.02-1.9%0.90%13,47021GOOGLAlphabet$203.90+0.5%0.89%9,00122CVSCVS Health$68.56+2.7%0.88%28,80623MAMastercard$582.06-0.3%0.88%3,07824ULTAUlta Beauty$521.00-1.0%0.88%3,37525TFCTruist Financial$44.50-1.0%0.87%38,475 Geographic ExposureUnited States190.9%Ireland5.2%Netherlands1.2%Jersey1.1%Currency ExposureUSD199.9%Sector ExposureFinancials46.7%Technology30.2%Health Care26.4%Industrials16.8%Communications13.3%Consumer Staples13.3%Energy12.0%Consumer Discretionary11.4%Utilities11.2%Materials6.1%Information Technology4.7%Real Estate3.4%Industry ExposureBanks15.1%Biotechnology15.0%Software13.7%Oil, Gas & Consumable Fuels12.0%Capital Markets10.9%Media10.4%Utilities10.2%Health Care Providers & Services8.2%Insurance8.1%Semiconductors & Semiconductor Equipment7.8%Real Estate Management & Development7.6%Specialty Retail7.1%IT Services5.2%Aerospace & Defense5.1%Machinery5.1%Diversified Financial Services5.1%Communications Equipment4.3%Food Products3.6%Household Durables3.6%Chemicals3.5%Tobacco3.2%Health Care Equipment & Supplies3.1%Diversified Telecommunication Services3.0%Industrial Conglomerates2.3%Diversified Consumer Services2.1%Air Freight & Logistics2.1%Metals & Mining2.0%Electronic Equipment, Instruments & Components1.9%Thrifts & Mortgage Finance1.7%Beverages1.7%Distributors1.6%Transportation Infrastructure1.5%Technology Hardware, Storage & Peripherals1.3%Household Products1.2%Automobile Components1.1%Electric Utilities1.0%Equity Real Estate Investment0.9%Road & Rail0.8%Financial Services0.8%Construction Materials0.6%SubIndustry ExposureBiotechnology15.0%Diversified Banks13.4%Application Software10.3%REIT8.5%Oil & Gas Exploration & Production7.9%Electric Utilities7.5%Semiconductors6.1%Aerospace & Defense5.1%Consumer Finance5.1%Interactive Media & Services4.9%Health Care Services4.6%Financial Exchanges & Data4.6%Communications Equipment4.3%Property & Casualty Insurance3.9%IT Consulting & Other Services3.7%Packaged Foods & Meats3.6%Internet & Direct Marketing Retail3.6%Tobacco3.2%Asset Management & Custody Banks3.2%Investment Banking & Brokerage3.2%Alternative Carriers3.0%Systems Software2.8%Life & Health Insurance2.7%Movies & Entertainment2.6%Construction Machinery & Heavy Trucks2.5%Food Retail2.5%Industrial Machinery & Supplies2.5%Industrial Conglomerates2.3%Home Improvement Retail2.1%Internet Services & Infrastructure2.1%Integrated Oil & Gas2.1%Air Freight & Logistics2.1%Independent Power Producers & Energy Traders2.0%Diversified Metals & Mining2.0%Specialty Chemicals2.0%Electronic Equipment & Instruments1.9%Health Care Facilities1.8%Managed Health Care1.8%Specialty Stores1.8%Regional Banks1.7%Semiconductor Materials & Equipment1.7%Health Care Equipment1.7%Thrifts & Mortgage Finance1.7%Cable & Satellite1.7%Homebuilding1.7%Multi-Utilities1.7%Soft Drinks & Non-alcoholic Beverages1.7%Data Processing & Outsourced Services1.6%Insurance Brokers1.5%Highways & Railtracks1.5%Life Sciences Tools & Services1.4%Oil & Gas Equipment & Services1.4%Technology Hardware, Storage & Peripherals1.3%Household Products1.2%Auto Parts & Equipment1.1%General Merchandise Stores1.0%Apparel Retail0.9%Fertilizers & Agricultural Chemicals0.9%Railroads0.8%Diversified Financial Services0.8%Diversified Chemicals0.6%Oil & Gas Refining & Marketing0.6%Construction Materials0.6%Consumer Electronics0.6%Coupon Exposure4-62.0%Maturity Exposure5-102.0% Related Companies and Tools Related Companies iShares MSCI China A ETF Holdings Calvert International Responsible Index ETF Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings First Trust India NIFTY 50 Equal Weight ETF Holdings Innovator U.S. Equity Buffer ETF - February Holdings AB Moderate Buffer ETF Holdings ETC 6 Meridian Low Beta Equity Strategy ETF Holdings Direxion Daily S&P 500 Bull 2X Shares Holdings Innovator U.S. Equity Buffer ETF - June Holdings This page (BATS:FUNL) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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