Mindful Conservative ETF (MFUL) Holdings List

$21.79 -0.02 (-0.09%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$21.78 0.00 (-0.02%)

As of 11/13/2026 04:10 PM Eastern

What stocks does MFUL hold?

The Mindful Conservative ETF (MFUL) has 17 holdings, with WisdomTree Floating Rate Treasury Fund, SPDR Bloomberg 1-3 Month T-Bill ETF, and iShares Core 40/60 Moderate Allocation ETF among its largest positions. MFUL is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete MFUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 MFUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USFR WisdomTree Floating Rate Treasury Fund	$50.48 +0.0%	13.51%	19,032
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.53 +0.0%	10.57%	8,185
3	AOM iShares Core 40/60 Moderate Allocation ETF	$48.49 -0.1%	9.26%	13,408
4	NEAR iShares Short Duration Bond Active ETF	$49.83	8.36%	11,840
5	AOA iShares Core 80/20 Aggressive Allocation ETF	$96.11 -0.2%	5.07%	3,688
6	CWB SPDR Bloomberg Convertible Securities ETF	$92.07 -0.7%	5.04%	3,706
7	AOR iShares Core 60/40 Balanced Allocation ETF	$67.93 -0.2%	4.97%	5,124
8	QUAL iShares MSCI USA Quality Factor ETF	$56.02 -0.1%	4.95%	1,563
9	SCHX Schwab US Large-Cap ETF	$29.68 -0.3%	4.82%	11,297
10	GOVT iShares U.S. Treasury Bond ETF	$21.98 -0.2%	4.82%	15,383
11	BSV Vanguard Short-Term Bond ETF	$76.38 0.0%	4.60%	4,247
12	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$50.57 -0.1%	4.42%	6,136
13	RAAX VanEck Real Assets ETF	$38.41 -0.1%	4.19%	7,382
14	MGK Vanguard Mega Cap Growth ETF	$85.79 -1.0%	4.03%	3,195
15	CMBS iShares CMBS ETF	$47.38	3.98%	5,936
16	PFM Invesco Dividend Achievers ETF	$59.21 +0.0%	3.85%	4,661
17	MGC Vanguard Mega Cap ETF	$276.21 -0.5%	3.56%	895

MFUL Geographic Exposure

MFUL's largest geographic exposure is United States at 98.7%.

United States
98.7%

MFUL Currency Exposure

MFUL is exclusively exposed to USD.

USD
90.8%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 77.3%.

ETF
77.3%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 77.3%.

ETF
77.3%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 77.3%.

ETF
77.3%

MFUL Coupon Exposure

MFUL's largest coupon exposure is 0-2 at 98.7%.

0-2
98.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Mindful Conservative ETF holdings and portfolio composition, last updated on 11/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mindful Conservative ETF (MFUL) Holdings List