MFUL ETF

MFUL ETF
$22.32
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USFR is MFUL's largest holding at 13.19% of the fund as of Sep 2, 2026. MFUL is Mindful Conservative ETF.

Showing top 16 of 16 holdings · as of Sep 2, 2026
MFUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
13.19%		13.2%19,032$958.8KFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
10.29%		23.5%8,185$748.1KFinancialsCapital Markets
Sector and industry · Pro
3
FDL
First Trust Morningstar Dividend Leaders Index Fund
9.54%		33.0%13,010$693.2K
4
AOR
Ishares Core Growth Allocation ETF
9.49%		42.5%9,911$690.0K
5DebtIshares Short Maturity Bond Etf
8.20%		50.7%11,840$595.7K
6
RLY
Spdr Ssga Multi-asset Real Return Etf
5.49%		56.2%10,523$398.7K
7
CWB
State Street Spdr Bloomberg Convertible Securities Etf
5.26%		61.5%3,773$382.2K
8
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
5.04%		66.5%6,332$366.5K
9
MGV
Vanguard Mega Cap Value ETF
4.96%		71.5%2,155$360.7K
10
INKM
Spdr Ssga Income Allocation Etf
4.63%		76.1%9,737$336.6K
11
TIP
Ishares Barclays Tips BondETF
4.37%		80.5%2,972$317.6K
12
CGBL
Capital Group Core Balanced Et Cap Grp Core Bal ETF
4.24%		84.7%8,121$308.4K
13
CMBS
IShares CMBS ETF
3.92%		88.6%5,936$285.1K
14
MGK
Vanguard Mega Cap Growth Etf
3.92%		92.5%3,195$285.3K
15DebtPimco Multisector Bond Active Etf
3.79%		96.3%10,617$275.7K
16
PFM
Invesco Dividend Achievers Etf
3.66%		100.0%4,661$265.8K
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 76.1% of the fund, led by Wisdomtree Floating Rate Tre at 13.2%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.3%, First Trust Morningstar Dividend Leaders Index Fund at 9.5%.

MFUL portfolio concentration is relatively high, with the top 10 representing 76.1% of total assets. The largest sector exposure is Financials at 46.5%.

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

16 of 17 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    13.19%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.29%
  • 3

    First Trust Morningstar Dividend Leaders Index Fund

    FDLFinancials
    9.54%
  • 4

    Ishares Core Growth Allocation ETF

    AORUnknown
    9.49%
  • 5

    Ishares Short Maturity Bond Etf

    NEARFinancials
    8.20%
  • 6

    Spdr Ssga Multi-asset Real Return Etf

    RLYUnknown
    5.49%
  • 7

     State Street Spdr Bloomberg Convertible Securities Etf

    CWBFinancials
    5.26%
  • 8

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    5.04%
  • 9

    Vanguard Mega Cap Value ETF

    MGVUnknown
    4.96%
  • 10

    Spdr Ssga Income Allocation Etf

    INKMUnknown
    4.63%
  • 11

    Ishares Barclays Tips BondETF

    TIPUnknown
    4.37%
  • 12

    Capital Group Core Balanced Et Cap Grp Core Bal ETF

    CGBLUnknown
    4.24%
  • 13

    iShares CMBS ETF

    CMBSUnknown
    3.92%
  • 14

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    3.92%
  • 15

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    3.79%
  • 16

    Invesco Dividend Achievers Etf

    PFMUnknown
    3.66%