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Mindful Conservative ETF (MFUL) Holdings List

$22.13 -0.03 (-0.14%)
As of 10:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 0-3 Month Treasury Bond ETF. The top 15 MFUL holdings ordered by weight make up 100.01% 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 15 MFUL Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.36
-0.3%
13.85%19,032
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.62
+0.0%
10.80%8,185
3
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.66
+0.0%
10.36%7,148
4
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$49.58
-0.2%
9.69%13,010
5
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$49.95
+0.1%
8.56%11,840
6
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$36.62
-0.7%
5.70%10,523
7
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$54.93
+0.4%
5.11%6,332
8
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$164.38
+0.3%
5.11%2,155
9
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$69.18
+0.4%
5.11%5,124
10
INKM
SPDR SSgA Income Allocation ETF
$33.35
-1.2%
4.80%9,737
11
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$45.02
-0.2%
4.54%6,901
12
CGBL
Capital Group Core Balanced ETF
$37.41
+0.3%
4.38%8,121
13
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$93.46
+0.5%
4.17%3,195
14
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$47.32
+0.0%
4.07%5,936
15
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$55.65
+0.5%
3.76%4,661

MFUL Geographic Exposure

MFUL's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

MFUL Currency Exposure

MFUL is exclusively exposed to USD.

  • USD
    90.1%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 72.7%.

  • ETF
    72.7%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 72.7%.

  • ETF
    72.7%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 72.7%.

  • ETF
    72.7%

MFUL Coupon Exposure

MFUL's largest coupon exposure is 0-2 at 98.4%.

  • 0-2
    98.4%

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MarketBeat tracks Mindful Conservative ETF holdings and portfolio composition, last updated on 9/20/2026.
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