Mindful Conservative ETF (MFUL) Holdings List

$22.21 +0.05 (+0.23%)

As of 04:10 PM Eastern

What stocks does MFUL hold?

The Mindful Conservative ETF (MFUL) top stock holdings include WisdomTree Floating Rate Treasury Fund, SPDR Bloomberg 1-3 Month T-Bill ETF, and iShares Core 40/60 Moderate Allocation ETF. The top 17 MFUL holdings ordered by weight make up 100.02% of the total fund. 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	$50.38 +0.0%	13.42%	20,496
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	10.51%	8,814
3	AOM iShares Core 40/60 Moderate Allocation ETF	$49.01 +0.5%	8.73%	13,737
4	NEAR iShares Short Duration Bond Active ETF	$50.68 +0.1%	8.45%	12,750
5	CWB SPDR Bloomberg Convertible Securities ETF	$103.90 +1.4%	5.50%	4,196
6	RLY SPDR SSgA Multi-Asset Real Return ETF	$37.17 +0.7%	5.39%	11,332
7	GAL SPDR SSgA Global Allocation ETF	$52.66 +0.8%	4.85%	7,136
8	BSV Vanguard Short-Term Bond ETF	$78.00 +0.1%	4.74%	4,644
9	GOVT iShares U.S. Treasury Bond ETF	$22.73 +0.1%	4.68%	15,706
10	SCHX Schwab US Large-Cap ETF	$28.50 +0.8%	4.68%	12,760
11	CGDV Capital Group Dividend Value ETF	$46.66 +0.7%	4.65%	7,759
12	IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$53.06 +0.2%	4.55%	6,537
13	INCM Franklin Income Focus ETF	$29.32 +0.7%	4.25%	11,165
14	BIV Vanguard Intermediate-Term Bond ETF	$76.69 +0.1%	4.14%	4,117
15	MGK Vanguard Mega Cap Growth ETF	$85.17 +0.7%	4.01%	3,650
16	JCPB JPMorgan Core Plus Bond ETF	$46.79 +0.2%	3.95%	6,433
17	DHS WisdomTree U.S. High Dividend Fund	$111.38 +0.4%	3.52%	2,469

MFUL Geographic Exposure

MFUL's largest geographic exposure is United States at 98.8%.

United States
98.8%

MFUL Currency Exposure

MFUL is exclusively exposed to USD.

USD
90.8%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 72.9%.

ETF
72.9%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 72.9%.

ETF
72.9%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 72.9%.

ETF
72.9%

MFUL Coupon Exposure

MFUL's largest coupon exposure is 0-2 at 98.8%.

0-2
98.8%

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This page (BATS:MFUL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Mindful Conservative ETF (MFUL) Holdings List