FUNL Holdings Information

FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.43%, First American Government Obligations Fund at 2.20%, Cisco Systems at 1.83%, Wells Fargo & Company at 1.79%, and Alphabet at 1.40%.

Total Holdings

Top 10 Percentage

15.80%

Asset Class

Equity

ETF Category

Large Value

Assets

201.36M

PE Ratio

18.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.43%	23,740
2	FGXXX	First American Government Obligations Fund	2.20%	4,430,543
3	CSCO	Cisco Systems, Inc.	1.83%	48,419
4	WFC	Wells Fargo & Company	1.79%	42,481
5	GOOGL	Alphabet, Inc.	1.40%	8,851
6	C	Citigroup Inc.	1.31%	26,451
7	JPM	JPMorgan Chase & Co.	1.23%	8,316
8	NEM	Newmont Corporation	1.23%	28,596
9	ABBV	AbbVie Inc.	1.20%	10,565
10	LRCX	Lam Research Corporation	1.18%	15,832
11	MRK	Merck & Co., Inc.	1.18%	23,672
12	HCA	HCA Healthcare, Inc.	1.13%	4,526
13	COP	ConocoPhillips	1.11%	25,443
14	CVS	CVS Health Corporation	1.10%	28,324
15	CAT	Caterpillar Inc.	1.07%	3,836
16	EXPE	Expedia Group, Inc.	1.02%	8,276
17	SCHW	The Charles Schwab Corporation	1.01%	22,363
18	HON	Honeywell International Inc.	0.97%	10,393
19	CVX	Chevron Corporation	0.97%	13,080
20	META	Meta Platforms, Inc.	0.96%	3,167
21	EA	Electronic Arts Inc.	0.96%	9,590
22	LDOS	Leidos Holdings, Inc.	0.95%	10,207
23	BKNG	Booking Holdings Inc.	0.90%	372
24	BMY	Bristol-Myers Squibb Company	0.89%	37,340
25	RF	Regions Financial Corporation	0.87%	70,428

Showing 25 of 153 holdings

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As of Nov 24, 2025