Mindful Conservative ETF (MFUL) Holdings List

$22.59 +0.07 (+0.31%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$22.59 +0.00 (+0.00%)

As of 04:10 AM 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 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	USFR WisdomTree Floating Rate Treasury Fund	$50.38	13.19%	19,032
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.42 +0.0%	10.29%	8,185
3	AOR iShares Core 60/40 Balanced Allocation ETF	$70.10 +0.7%	9.48%	9,911
4	FDL First Trust Morningstar Dividend Leaders Index Fund	$53.39 +0.2%	9.43%	13,010
5	NEAR iShares Short Duration Bond Active ETF	$50.33 +0.0%	8.22%	11,840
6	CWB SPDR Bloomberg Convertible Securities ETF	$102.46 +1.1%	5.41%	3,773
7	RLY SPDR SSgA Multi-Asset Real Return ETF	$37.94 +0.1%	5.34%	10,523
8	NOBL ProShares S&P 500 Aristocrats ETF	$58.06 +0.3%	5.06%	6,332
9	MGV Vanguard Mega Cap Value ETF	$168.33 +0.6%	4.98%	2,155
10	INKM SPDR SSgA Income Allocation ETF	$34.68 +0.3%	4.63%	9,737
11	TIP iShares TIPS Bond ETF	$107.00 +0.1%	4.37%	2,972
12	CGBL Capital Group Core Balanced ETF	$38.15 +0.5%	4.24%	8,121
13	AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$42.50 +0.1%	3.93%	6,706
14	MGK Vanguard Mega Cap Growth ETF	$90.67 +1.6%	3.92%	3,195
15	PYLD PIMCO Multi Sector Bond Active ETF	$26.03 +0.2%	3.81%	10,617
16	PFM Invesco Dividend Achievers ETF	$57.39 +0.6%	3.69%	4,661

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
91.5%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 74.2%.

ETF
74.2%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 74.2%.

ETF
74.2%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 74.2%.

ETF
74.2%

MFUL Coupon Exposure

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

0-2
98.8%

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MarketBeat tracks Mindful Conservative ETF holdings and portfolio composition, last updated on 8/27/2026.

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Mindful Conservative ETF (MFUL) Holdings List