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Mindful Conservative ETF (MFUL) Holdings List

$22.36 0.00 (0.00%)
As of 06/12/2026 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 100.00% 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
$50.42
13.21%20,496
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.51
10.34%8,814
3
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$69.12
9.51%10,673
4
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$34.47
8.91%20,718
5
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$50.61
8.29%12,750
6
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$106.88
5.81%4,196
7
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$36.14
5.30%11,332
8
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29.21
4.86%12,760
9
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$48.55
4.82%7,759
10
INKM
SPDR SSgA Income Allocation ETF
$34.82
4.66%10,484
11
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$47.22
4.46%7,358
12
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$29.35
4.20%11,165
13
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$96.05
4.17%3,370
14
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.48
4.05%4,117
15
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$46.79
3.87%6,433
16
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$114.55
3.54%2,469

MFUL Geographic Exposure

MFUL's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

MFUL Currency Exposure

MFUL is exclusively exposed to USD.

  • USD
    89.6%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 72.3%.

  • ETF
    72.3%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 72.3%.

  • ETF
    72.3%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 72.3%.

  • ETF
    72.3%

MFUL Coupon Exposure

MFUL's largest coupon exposure is 0-2 at 99.0%.

  • 0-2
    99.0%

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This page (BATS:MFUL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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