MFUL ETF

$22.54
Showing 10 of 18 holdings(as of Apr 30, 2026)Top 10 Weight: 70.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USFRWisdomtree Floating Rate Tre13.14%20,496$1.03M-FinancialsCapital Markets
2502355:MBBalkrishna Inds10.26%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
See the other 8 holdings of MFUL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingDerivatives TradingMarket Infrastructure

MFUL ETF Top Holdings

MFUL holdings top 10 positions. The top 10 holdings account for 70.3% of the fund, led by Wisdomtree Floating Rate Tre at 13.1%, Balkrishna Inds 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.

Showing 10 of 18 holdingsTop 10 Weight: 70.34%
#TickerNameIndustryWeightAllocation
1USFRWisdomtree Floating Rate TreFinancials13.14%
2502355:MBBalkrishna IndsFinancials10.26%
3SCHVSchwab U.S. Large-cap Value ETFFinancials8.69%
4NEARIshares Short Maturity Bond EtfFinancials8.22%
5CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials5.69%
6RLYSpdr Ssga Multi-asset Real Return EtfUnknown5.35%
7AORIshares Core Growth Allocation ETFUnknown4.85%
8CGDVCapital Group Dividend Value ETFFinancials4.77%
9SCHXSchwab US Large-cap ETFFinancials4.77%
10INKMSpdr Ssga Income Allocation EtfUnknown4.60%
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Holdings Distribution

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