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 Holdings
FUNL Geographic Exposure
FUNL's largest geographic exposure is United States at 189.7%, followed by Ireland at 4.6%.
FUNL Currency Exposure
FUNL is exclusively exposed to USD.
FUNL Sector Exposure
FUNL's largest sector exposure is Financials at 45.4%, followed by Health Care at 30.1%.
FUNL Industry Exposure
FUNL's largest industry exposure is Biotechnology at 16.5%, followed by Banks at 15.5%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Health Care Providers & Services
FUNL Sub-Industry Exposure
FUNL's largest sub-industry exposure is Biotechnology at 16.5%, followed by Diversified Banks at 13.7%.
Oil & Gas Exploration & Production
Interactive Media & Services
