MFUL ETF top 10 holdings are 75.0% of the fund as of Jul 27, 2026

$22.62

AUM$7M

TER1.48%

Holdings17

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MFUL ETF top 10 holdings are 75.0% of the fund as of Jul 27, 2026

$22.62

Mindful Conservative ETF

AUM$7M

TER1.48%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MFUL holds 75.0% of its assets in its 10 largest positions as of Jul 27, 2026. MFUL is Mindful Conservative ETF.

Showing the top 10 of 17 holdings · as of Jul 27, 2026

Top 10 weight

74.99%

MFUL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	13.19%	13.2%	19,032	$961.1K	Financials	Capital Markets
2	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	10.29%	23.5%	8,185	$749.8K	Financials	Capital 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
5	Debt	Ishares 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyDerivatives TradingGlobal Banking

MFUL ETF Top Holdings

MFUL holdings top 10 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 SPY MFUL vs QQQ MFUL vs VOO MFUL vs VTI MFUL vs IVV MFUL vs SCHD MFUL vs VYM MFUL vs VXUS

#	Ticker	Name	Industry	Weight
1	USFR	Wisdomtree Floating Rate Tre	Financials	13.19%
2	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	10.29%
3	AOR	Ishares Core Growth Allocation ETF	Unknown	9.25%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Financials	9.19%
5	NEAR	Ishares Short Maturity Bond Etf	Financials	8.19%
6	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	Financials	5.25%
7	RLY	Spdr Ssga Multi-asset Real Return Etf	Unknown	5.23%
8	NOBL	Proshares S&p 500 Dividend Aristocrats ETF	Unknown	4.94%
9	MGV	Vanguard Mega Cap Value ETF	Unknown	4.86%
10	INKM	Spdr Ssga Income Allocation Etf	Unknown	4.60%

MFUL ETF top 10 holdings are 75.0% of the fund as of Jul 27, 2026

MFUL ETF Top Holdings

Compare MFUL

Holdings Distribution