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Mindful Conservative ETF (MFUL) Holdings

$21.37 +0.37 (+1.78%)
Closing price 05/2/2025 03:54 PM Eastern
Extended Trading
$21.36 -0.01 (-0.04%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 MFUL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.87
+0.0%
15.43%46,476
2
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.46
+0.0%
12.04%39,630
3
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$41.50
+1.2%
10.47%80,980
4
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
9.85%58,908
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.54
-0.3%
7.90%23,248
6
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.95
-0.5%
5.66%17,533
7
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.40
+0.0%
5.51%16,528
8
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$90.87
-0.4%
5.40%18,060
9
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$58.22
+0.9%
5.20%28,455
10
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.12
-0.5%
4.70%18,808
11
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$78.52
+1.0%
4.38%18,049
12
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$58.37
+2.2%
4.10%22,853
13
INKM
SPDR SSgA Income Allocation ETF
$31.94
+0.4%
3.86%37,936
14
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$45.26
+0.9%
3.46%24,349
15
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$18.98
-0.5%
1.81%28,957
16
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$324.90
+1.4%
0.12%126
17
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$46.94
+1.3%
0.06%388
18
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$92.78
+4.7%
0.05%173

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • ETF
    84.8%

Industry Exposure

  • ETF
    84.8%

SubIndustry Exposure

  • ETF
    84.8%

Coupon Exposure

  • 0-2
    98.1%

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This page (BATS:MFUL) was last updated on 5/3/2025 by MarketBeat.com Staff
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