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Mindful Conservative ETF (MFUL) Holdings List

$22.34 0.00 (0.00%)
As of 05/22/2026 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 Schwab U.S. Large-Cap Value ETF. The top 17 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 17 MFUL Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.46
13.42%20,496
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.59
10.48%8,814
3
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$33.31
8.75%20,718
4
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$50.65
8.37%12,750
5
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$105.65
5.58%4,196
6
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$36.77
5.42%11,332
7
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$68.79
4.87%5,528
8
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29.33
4.78%12,760
9
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$47.98
4.77%7,759
10
INKM
SPDR SSgA Income Allocation ETF
$34.54
4.65%10,484
11
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.65
4.59%15,706
12
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$47.03
4.45%7,358
13
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$29.38
4.22%11,165
14
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$88.99
4.14%3,650
15
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.30
4.05%4,117
16
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$46.65
3.87%6,433
17
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$113.67
3.59%2,469

MFUL Geographic Exposure

MFUL's largest geographic exposure is United States at 98.9%.

  • United States
    98.9%

MFUL Currency Exposure

MFUL is exclusively exposed to USD.

  • USD
    91.0%

MFUL Sector Exposure

MFUL's largest sector exposure is ETF at 73.1%.

  • ETF
    73.1%

MFUL Industry Exposure

MFUL's largest industry exposure is ETF at 73.1%.

  • ETF
    73.1%

MFUL Sub-Industry Exposure

MFUL's largest sub-industry exposure is ETF at 73.1%.

  • ETF
    73.1%

MFUL Coupon Exposure

MFUL's largest coupon exposure is 0-2 at 98.9%.

  • 0-2
    98.9%

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This page (BATS:MFUL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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