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Mindful Conservative ETF (MFUL) Holdings List

$22.65 +0.07 (+0.31%)
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 60/40 Balanced Allocation ETF. The top 16 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 16 MFUL Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.45
+0.0%
13.33%19,032
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.53
+0.0%
10.40%8,185
3
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$70.29
-0.2%
9.46%9,911
4
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$52.88
+0.1%
9.25%13,010
5
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$50.54
+0.0%
8.31%11,840
6
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$106.60
+0.2%
5.32%3,773
7
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$36.83
+0.5%
5.17%10,523
8
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$58.52
0.0%
5.04%6,332
9
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$168.84
+0.1%
4.87%2,155
10
INKM
SPDR SSgA Income Allocation ETF
$34.77
-0.2%
4.67%9,737
11
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.26
-0.3%
4.45%6,085
12
CGBL
Capital Group Core Balanced ETF
$38.41
-0.4%
4.22%8,121
13
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$42.74
-0.3%
4.02%6,706
14
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$101.13
-0.2%
3.90%2,895
15
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$26.21
-0.2%
3.88%10,617
16
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$119.09
+0.3%
3.72%2,293

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
    91.3%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 74.1%.

  • ETF
    74.1%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 74.1%.

  • ETF
    74.1%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 74.1%.

  • ETF
    74.1%

MFUL Coupon Exposure

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

  • 0-2
    98.7%

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This page (BATS:MFUL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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