MFUL ETF

MFUL ETF
$22.14
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USFR is MFUL's largest holding at 13.28% of the fund as of Sep 15, 2026. MFUL is Mindful Conservative ETF.

Showing top 16 of 16 holdings · as of Sep 15, 2026
MFUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
13.28%		13.3%19,032$960.4KFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
10.36%		23.6%8,185$748.9KFinancialsCapital Markets
Sector and industry · Pro
3
AOR
Ishares Core Growth Allocation ETF
9.51%		33.1%9,911$687.4K
4
FDL
First Trust Morningstar Dividend Leaders Index Fund
9.40%		42.5%13,010$679.5K
5DebtIshares Short Maturity Bond Etf
8.21%		50.8%11,840$593.4K
6
RLY
Spdr Ssga Multi-asset Real Return Etf
5.50%		56.3%10,523$397.5K
7
SGOV
Ishares 0-3 Month
5.37%		61.6%3,861$388.1K
8
MGV
Vanguard Mega Cap Value ETF
4.96%		66.6%2,155$358.4K
9
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
4.92%		71.5%6,332$356.0K
10
INKM
Spdr Ssga Income Allocation Etf
4.61%		76.1%9,737$333.3K
11DebtFidelity Corporate Bond ETF
4.36%		80.5%6,901$315.0K
12
CGBL
Capital Group Core Balanced Et Cap Grp Core Bal ETF
4.23%		84.7%8,121$305.6K
13
MGK
Vanguard Mega Cap Growth Etf
3.97%		88.7%3,195$287.2K
14
CMBS
IShares CMBS ETF
3.92%		92.6%5,936$283.3K
15DebtPimco Multisector Bond Active Etf
3.79%		96.4%10,617$273.7K
16
PFM
Invesco Dividend Achievers Etf
3.64%		100.0%4,661$263.4K
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 76.1% of the fund, led by Wisdomtree Floating Rate Tre at 13.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.4%, Ishares Core Growth Allocation ETF 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 46.6%.

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 32 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    13.28%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.36%
  • 3

    Ishares Core Growth Allocation ETF

    AORUnknown
    9.51%
  • 4

    First Trust Morningstar Dividend Leaders Index Fund

    FDLFinancials
    9.40%
  • 5

    Ishares Short Maturity Bond Etf

    NEARFinancials
    8.21%
  • 6

    Spdr Ssga Multi-asset Real Return Etf

    RLYUnknown
    5.50%
  • 7

    Ishares 0-3 Month

    SGOVFinancials
    5.37%
  • 8

    Vanguard Mega Cap Value ETF

    MGVUnknown
    4.96%
  • 9

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    4.92%
  • 10

    Spdr Ssga Income Allocation Etf

    INKMUnknown
    4.61%
  • 11

    Fidelity Corporate Bond ETF

    FCORUnknown
    4.36%
  • 12

    Capital Group Core Balanced Et Cap Grp Core Bal ETF

    CGBLUnknown
    4.23%
  • 13

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    3.97%
  • 14

    iShares CMBS ETF

    CMBSUnknown
    3.92%
  • 15

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    3.79%
  • 16

    Invesco Dividend Achievers Etf

    PFMUnknown
    3.64%