MFUL ETF largest holding is USFR at 13.19% as of Jul 27, 2026

MFUL ETF largest holding is USFR at 13.19% as of Jul 27, 2026
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USFR is MFUL's largest holding at 13.19% of the fund as of Jul 27, 2026. MFUL is Mindful Conservative ETF.

Showing top 17 of 17 holdings · as of Jul 27, 2026
MFUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
13.19%		13.2%19,032$961.1KFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
10.29%		23.5%8,185$749.8KFinancialsCapital Markets
Sector and industry · Pro
3
AOR
Ishares Core Growth Allocation ETF
9.25%		32.7%9,911$674.5K
4
FDL
First Trust Morningstar Dividend Leaders Index Fund
9.19%		41.9%13,010$669.6K
5DebtIshares Short Maturity Bond Etf
8.19%		50.1%11,840$597.2K
6
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
5.25%		55.4%3,773$382.9K
7
RLY
Spdr Ssga Multi-asset Real Return Etf
5.23%		60.6%10,523$381.6K
8
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
4.94%		65.5%6,332$360.4K
9
MGV
Vanguard Mega Cap Value ETF
4.86%		70.4%2,155$353.9K
10
INKM
Spdr Ssga Income Allocation Etf
4.60%		75.0%9,737$335.3K
11DebtIshares Intermediate-term Corporate Bond ETF
4.36%		79.3%6,085$317.8K
12
CGBL
Capital Group Core Balanced Et Cap Grp Core Bal ETF
4.14%		83.5%8,121$301.8K
13DebtWisdomtree Yield Enhanced Us Aggregate Bond Fund
3.94%		87.4%6,706$286.9K
14
USMV
Ishares Msci Min Vol Factor Etf
3.85%		91.3%2,895$280.7K
15—210681276.Srdlc
3.80%		95.1%10,617$277.2K
16
DHS
Wisdomtree U.s. High Dividend Fund
3.70%		98.8%2,293$269.5K
17—Cash & Equivalents
1.22%		100.0%88,580$88.6K
Not reported for this fund: share changes.
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MFUL ETF All Holdings

MFUL holdings total 17 positions. The top 10 holdings account for 75.0% of the fund, led by Wisdomtree Floating Rate Tre at 13.2%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.3%, Ishares Core Growth Allocation ETF at 9.3%.

MFUL portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Financials at 58.0%.

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 17 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    13.19%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.29%
  • 3

    Ishares Core Growth Allocation ETF

    AORUnknown
    9.25%
  • 4

    First Trust Morningstar Dividend Leaders Index Fund

    FDLFinancials
    9.19%
  • 5

    Ishares Short Maturity Bond Etf

    NEARFinancials
    8.19%
  • 6

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    5.25%
  • 7

    Spdr Ssga Multi-asset Real Return Etf

    RLYUnknown
    5.23%
  • 8

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    4.94%
  • 9

    Vanguard Mega Cap Value ETF

    MGVUnknown
    4.86%
  • 10

    Spdr Ssga Income Allocation Etf

    INKMUnknown
    4.60%
  • 11

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    4.36%
  • 12

    Capital Group Core Balanced Et Cap Grp Core Bal ETF

    CGBLUnknown
    4.14%
  • 13

    Wisdomtree Yield Enhanced Us Aggregate Bond Fund

    AGGYUnknown
    3.94%
  • 14

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    3.85%
  • 15

    210681276.Srdlc

    Other
    3.80%
  • 16

    Wisdomtree U.s. High Dividend Fund

    DHSFinancials
    3.70%
  • 17

    Cash & Equivalents

    Other
    1.22%