FUNL Holdings Information

FUNL is an equity ETF with a total of 152 individual holdings. The top holdings are Johnson & Johnson stock at 2.27%, Wells Fargo & Company at 1.80%, First American Government Obligations Fund at 1.75%, Cisco Systems at 1.69%, and Newmont at 1.34%.

Total Holdings

Top 10 Percentage

14.88%

Asset Class

Equity

ETF Category

Large Value

Assets

204.18M

PE Ratio

18.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.27%	23,902
2	WFC	Wells Fargo & Company	1.80%	42,771
3	FGXXX	First American Government Obligations Fund	1.75%	3,563,404
4	CSCO	Cisco Systems, Inc.	1.69%	48,749
5	NEM	Newmont Corporation	1.34%	28,790
6	C	Citigroup Inc.	1.30%	26,631
7	JPM	JPMorgan Chase & Co.	1.24%	8,372
8	ABBV	AbbVie Inc.	1.21%	10,637
9	CVS	CVS Health Corporation	1.15%	28,518
10	META	Meta Platforms, Inc.	1.14%	3,187
11	LRCX	Lam Research Corporation	1.12%	15,940
12	GOOGL	Alphabet Inc.	1.12%	8,911
13	COP	ConocoPhillips	1.09%	25,617
14	HON	Honeywell International Inc.	1.06%	10,463
15	SCHW	The Charles Schwab Corporation	1.05%	22,515
16	AMD	Advanced Micro Devices, Inc.	1.03%	8,738
17	MRK	Merck & Co., Inc.	1.01%	23,834
18	CAT	Caterpillar Inc.	1.00%	3,862
19	CVX	Chevron Corporation	1.00%	13,168
20	HCA	HCA Healthcare, Inc.	0.97%	4,556
21	LDOS	Leidos Holdings, Inc.	0.96%	10,275
22	EA	Electronic Arts Inc.	0.95%	9,654
23	VST	Vistra Corp.	0.95%	9,964
24	BKNG	Booking Holdings Inc.	0.94%	374
25	EXPE	Expedia Group, Inc.	0.89%	8,332

Showing 25 of 152 holdings

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As of Oct 20, 2025