CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings List $49.28 0.00 (0.00%) As of 05/22/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock What stocks does FUNL hold? The CornerCap Fundametrics Large-Cap ETF (FUNL) top stock holdings include Johnson & Johnson, Lam Research, and Cisco Systems. The top 25 FUNL holdings ordered by weight make up 31.07% of the total fund. FUNL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FUNL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 FUNL HoldingsRankCompanyCurrent PriceWeightShares Held1JNJJohnson & Johnson$234.67+0.1%2.46%21,3592LRCXLam Research$305.351.75%15,5083CSCOCisco Systems$120.411.75%47,4294WFCWells Fargo & Company$76.52+0.2%1.70%41,6115NEMNewmont$107.74+0.1%1.51%25,0446TERTeradyne$358.441.37%8,7107MRKMerck & Co., Inc.$122.55+0.1%1.31%23,1868COPConocoPhillips$120.48+0.0%1.30%24,9219GOOGLAlphabet$382.971.26%8,67110JPMJPMorgan Chase & Co.$306.49+0.0%1.18%8,148 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. 11HONHoneywell International$227.921.16%10,18312CVXChevron$191.51+0.0%1.11%12,81613ABBVAbbVie$216.02+0.1%1.10%10,34914CCitigroup$125.10+0.0%1.10%19,98415BACBank of America$51.81+0.0%1.09%44,02416ULTAUlta Beauty$515.041.07%3,25417BMYBristol Myers Squibb$59.51+0.1%1.06%36,57818CVSCVS Health$93.240.0%1.02%27,74219SCHWCharles Schwab$90.26+0.1%1.01%21,90720SLBSLB$57.270.0%0.98%40,29421HALHalliburton$41.50+0.1%0.97%57,39522METAMeta Platforms$610.260.96%3,10723CATCaterpillar$880.23+0.0%0.96%2,71124RFRegions Financial$27.87+0.1%0.96%68,98225AMATApplied Materials$432.160.93%5,267 FUNL Geographic ExposureFUNL's largest geographic exposure is United States at 189.7%, followed by Ireland at 4.6%.United States100.0%Ireland4.6%Netherlands1.6%Jersey1.0%FUNL Currency ExposureFUNL is exclusively exposed to USD.USD100.0%FUNL Sector ExposureFUNL's largest sector exposure is Financials at 45.4%, followed by Health Care at 30.1%.Financials45.4%Health Care30.1%Technology27.0%Industrials22.6%Energy15.2%Consumer Staples14.0%Communications11.0%Consumer Discretionary10.2%Utilities10.1%Materials6.0%Other7.3%FUNL Industry ExposureFUNL's largest industry exposure is Biotechnology at 16.5%, followed by Banks at 15.5%.Biotechnology16.5%Banks15.5%Oil, Gas & Consumable Fuels15.2%Semiconductors & Semiconductor Equipment11.9%Utilities10.1%Capital Markets9.6%Software9.3%Real Estate Management & Development8.8%Health Care Providers & Services8.8%Media8.4%Other84.5%FUNL Sub-Industry ExposureFUNL's largest sub-industry exposure is Biotechnology at 16.5%, followed by Diversified Banks at 13.7%.Biotechnology16.5%Diversified Banks13.7%REIT9.1%Oil & Gas Exploration & Production8.5%Semiconductors8.4%Application Software7.1%Electric Utilities6.8%Aerospace & Defense6.0%Health Care Services4.7%Interactive Media & Services4.4%Other100.0% Related Companies and Tools Related Companies Direxion Daily S&P 500 Bear 1x Shares Holdings Innovator Growth-100 Power Buffer ETF - July Holdings AllianzIM U.S. Large Cap Buffer20 Dec ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - March Holdings THOR Index Rotation ETF Holdings Innovator U.S. Equity Buffer ETF - September Holdings iShares Currency Hedged MSCI EAFE Small-Cap ETF Holdings Allspring Special Large Value ETF Holdings Pacer Lunt Large Cap Multi-Factor Alternator ETF Holdings AB US Low Volatility Equity ETF Holdings This page (BATS:FUNL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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