MFUL ETF

$21.87
Showing top 20 of 18 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1USFRWisdomtree Floating Rate Tre13.32%21,959$1.11M••••••••••••••••••••••
2BILSpdr Bloomberg 1-3 Month T-Bill Etf10.40%9,443$863.2K••••••••••••••••••••••
3GVIIshares Intermediate Government/credit Bond ETF8.38%6,499$695.9K••••••••••••••••••••••
4FDLFirst Trust Morningstar Dividend Leaders Index Fund7.89%13,174$655.1K••••••••••••••••••••••
5CWBSPDR Bloomberg Barclays Convertible Securities ETF5.27%4,710$437.1K••••••••••••••••••••••
6AOAIshares Core Aggressive Allocation ETF5.24%4,743$435.4K••••••••••••••••••••••
7INKMSpdr Ssga Income Allocation Etf4.74%11,537$393.6K••••••••••••••••••••••
8GALSpdr Ssga Global Allocation Etf4.68%7,645$388.3K••••••••••••••••••••••
9AORIshares Core Growth Allocation ETF4.67%5,848$387.5K••••••••••••••••••••••
10CGDVCapital Group Dividend Value ETF4.49%8,313$372.9K••••••••••••••••••••••
11FCORFidelity Corporate Bond ETF4.49%7,797$372.4K••••••••••••••••••••••
12SCHB:OSSchibsted Asa B Shs4.47%14,023$370.8K••••••••••••••••••••••
13SGOVIshares 0-3 Month Treasury Bond ETF4.34%3,588$360.2K••••••••••••••••••••••
14CMBSiShares CMBS ETF4.20%7,112$348.6K••••••••••••••••••••••
15AGGIshares Core U.s. Aggregate4.17%3,471$345.9K••••••••••••••••••••••
16PYLDPimco Multisector Bond Active Etf3.97%12,334$329.4K••••••••••••••••••••••
17MGKVanguard Mega Cap Growth Etf3.93%832$326.5K••••••••••••••••••••••
18-Cash and Cash Equivalents1.36%112,652$112.7K••••••••••••••••••••••
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MFUL ETF All Holdings

MFUL holdings total 18 positions. The top 10 holdings account for 69.1% of the fund, led by Wisdomtree Floating Rate Tre at 13.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.4%, Ishares Intermediate Government/credit Bond ETF at 8.4%.

MFUL portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 62.7%.

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

MFUL ETF Holdings

18 of 18 holdings

  • 1

    Wisdomtree Floating Rate Tre

    USFRFinancials
    13.32%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.40%
  • 3

    Ishares Intermediate Government/credit Bond ETF

    GVIFinancials
    8.38%
  • 4

    First Trust Morningstar Dividend Leaders Index Fund

    FDLFinancials
    7.89%
  • 5

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    5.27%
  • 6

    Ishares Core Aggressive Allocation ETF

    AOAUnknown
    5.24%
  • 7

    Spdr Ssga Income Allocation Etf

    INKMUnknown
    4.74%
  • 8

    Spdr Ssga Global Allocation Etf

    GALUnknown
    4.68%
  • 9

    Ishares Core Growth Allocation ETF

    AORUnknown
    4.67%
  • 10

    Capital Group Dividend Value ETF

    CGDVFinancials
    4.49%
  • 11

    Fidelity Corporate Bond ETF

    FCORUnknown
    4.49%
  • 12

    Schibsted Asa B Shs

    SCHB:OSFinancials
    4.47%
  • 13

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    4.34%
  • 14

    iShares CMBS ETF

    CMBSUnknown
    4.20%
  • 15

    Ishares Core U.s. Aggregate

    AGGFinancials
    4.17%
  • 16

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    3.97%
  • 17

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    3.93%
  • 18

    Cash and Cash Equivalents

    Other
    1.36%