MFUL ETF

$22.52
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Showing top 15 of 18 holdingsSee all 18 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1USFRWisdomtree Floating Rate Tre13.14%20,496$1.03M-FinancialsCapital Markets
2BILSpdr Bloomberg 1-3 Month T-Bill Etf10.26%8,814$806.6K-FinancialsCapital Markets
3SCHVSchwab U.S. Large-cap Value ETF8.69%20,718$683.1KProProPro
4NEARIshares Short Maturity Bond Etf8.22%12,750$646.1KProProPro
5CWBSPDR Bloomberg Barclays Convertible Securities ETF5.69%4,196$447.2KProProPro
6RLYSpdr Ssga Multi-asset Real Return Etf5.35%11,332$420.9KProProPro
7AORIshares Core Growth Allocation ETF4.85%5,528$381.3KProProPro
8CGDVCapital Group Dividend Value ETF4.77%7,759$375.4KProProPro
9SCHXSchwab US Large-cap ETF4.77%12,760$375.3KProProPro
10INKMSpdr Ssga Income Allocation Etf4.60%10,484$361.4KProProPro
11GOVTISHARES TR US TREAS BD ETF4.53%15,706$356.4KProProPro
12FCORFidelity Corporate Bond ETF4.43%7,358$348.3KProProPro
13MGKVanguard Mega Cap Growth Etf4.16%3,650$327.5KProProPro
14INCMFranklin Income Focus Etf4.15%11,165$326.0KProProPro
15BIVVanguard Intermediate-Term B4.01%4,117$315.2KProProPro
See the other 3 holdings of MFUL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MFUL ETF All Holdings

MFUL holdings total 18 positions. The top 10 holdings account for 70.3% of the fund, led by Wisdomtree Floating Rate Tre at 13.1%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.3%, Schwab U.S. Large-cap Value ETF at 8.7%.

MFUL portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 63.6%.

MFUL sector allocation provides a detailed breakdown. MFUL overlap tool shows how holdings compare to other funds in your portfolio.

Compare MFUL

MFUL vs SPYMFUL vs QQQMFUL vs VOOMFUL vs VTIMFUL vs IVVMFUL vs SCHDMFUL vs VYMMFUL vs VXUS

MFUL ETF Holdings

18 of 18 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    13.14%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.26%
  • 3

    Schwab U.S. Large-cap Value ETF

    SCHVFinancials
    8.69%
  • 4

    Ishares Short Maturity Bond Etf

    NEARFinancials
    8.22%
  • 5

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    5.69%
  • 6

    Spdr Ssga Multi-asset Real Return Etf

    RLYUnknown
    5.35%
  • 7

    Ishares Core Growth Allocation ETF

    AORUnknown
    4.85%
  • 8

    Capital Group Dividend Value ETF

    CGDVFinancials
    4.77%
  • 9

    Schwab US Large-cap ETF

    SCHXFinancials
    4.77%
  • 10

    Spdr Ssga Income Allocation Etf

    INKMUnknown
    4.60%
  • 11

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    4.53%
  • 12

    Fidelity Corporate Bond ETF

    FCORUnknown
    4.43%
  • 13

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    4.16%
  • 14

    Franklin Income Focus Etf

    INCMUnknown
    4.15%
  • 15

    Vanguard Intermediate-Term B

    BIVUnknown
    4.01%
  • 16

    Jpm Cor Plus Bd

    JCPBUnknown
    3.83%
  • 17

    Wisdomtree U.s. High Dividend Fund

    DHSFinancials
    3.50%
  • 18

    Drb5584043.Srdup 30.84 2030-07-02

    Other
    1.06%