MFUL ETF

MFUL ETF
$22.02
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USFR is MFUL's largest holding at 13.53% of the fund as of Oct 2, 2026. MFUL is Mindful Conservative ETF.

Showing top 17 of 17 holdings · as of Oct 2, 2026
MFUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
13.53%		13.5%19,032$959.2KFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
10.55%		24.1%8,185$748.4KFinancialsCapital Markets
Sector and industry · Pro
3
AOM
Ishares Core Moderate Allocation Etf
9.19%		33.3%13,408$652.0K
4DebtIshares Short Maturity Bond Etf
8.31%		41.6%11,840$589.4K
5
CWB
State Street Spdr Bloomberg Convertible Securities Etf
5.33%		46.9%3,706$378.2K
6
AOA
Ishares Core Aggressive Allocation ETF
5.08%		52.0%3,688$360.1K
7
AOR
Ishares Core Growth Allocation ETF
4.95%		56.9%5,124$351.4K
8
MGV
Vanguard Mega Cap Value ETF
4.91%		61.8%2,155$348.5K
9
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
4.85%		66.7%6,332$343.8K
10
SGOV
Ishares 0-3 Month
4.77%		71.5%3,367$338.2K
11
INKM
Spdr Ssga Income Allocation Etf
4.54%		76.0%9,737$321.8K
12DebtFidelity Corporate Bond ETF
4.35%		80.4%6,901$308.2K
13
CGBL
Capital Group Core Balanced Et Cap Grp Core Bal ETF
4.23%		84.6%8,121$299.9K
14
MGK
Vanguard Mega Cap Growth Etf
4.22%		88.8%3,195$299.3K
15
CMBS
IShares CMBS ETF
3.96%		92.8%5,936$280.7K
16
PFM
Invesco Dividend Achievers Etf
3.63%		96.4%4,661$257.6K
17
MGC
Vanguard Mega Cap Index ETF
3.59%		100.0%895$254.8K
Not reported for this fund: share changes.
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MFUL ETF All Holdings

MFUL holdings total 32 positions. The top 10 holdings account for 71.5% of the fund, led by Wisdomtree Floating Rate Tre at 13.5%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.6%, Ishares Core Moderate Allocation Etf at 9.2%.

MFUL portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Financials at 42.5%.

MFUL sectors provide a detailed breakdown. MFUL overlap shows how holdings compare to other funds in your portfolio.

Compare MFUL

MFUL vs SPYMFUL vs QQQMFUL vs VOOMFUL vs VTIMFUL vs IVVMFUL vs SCHDMFUL vs VYMMFUL vs VXUS

MFUL ETF Holdings

17 of 32 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    13.53%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.55%
  • 3

    Ishares Core Moderate Allocation Etf

    AOMUnknown
    9.19%
  • 4

    Ishares Short Maturity Bond Etf

    NEARFinancials
    8.31%
  • 5

    State Street Spdr Bloomberg Convertible Securities Etf

    CWBFinancials
    5.33%
  • 6

    Ishares Core Aggressive Allocation ETF

    AOAUnknown
    5.08%
  • 7

    Ishares Core Growth Allocation ETF

    AORUnknown
    4.95%
  • 8

    Vanguard Mega Cap Value ETF

    MGVUnknown
    4.91%
  • 9

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    4.85%
  • 10

    Ishares 0-3 Month

    SGOVFinancials
    4.77%
  • 11

    Spdr Ssga Income Allocation Etf

    INKMUnknown
    4.54%
  • 12

    Fidelity Corporate Bond ETF

    FCORUnknown
    4.35%
  • 13

    Capital Group Core Balanced Et Cap Grp Core Bal ETF

    CGBLUnknown
    4.23%
  • 14

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    4.22%
  • 15

    iShares CMBS ETF

    CMBSUnknown
    3.96%
  • 16

    Invesco Dividend Achievers Etf

    PFMUnknown
    3.63%
  • 17

    Vanguard Mega Cap Index ETF

    MGCUnknown
    3.59%