FUNL Holdings Information

FUNL is an equity ETF with a total of 154 individual holdings. The top holdings are Johnson & Johnson stock at 2.20%, Wells Fargo & Company at 1.93%, Cisco Systems at 1.82%, Citigroup at 1.51%, and Newmont at 1.40%.

Total Holdings

154

Top 10 Percentage

15.25%

Asset Class

Equity

ETF Category

Large Value

Assets

203.94M

PE Ratio

18.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.20%	21,729
2	WFC	Wells Fargo & Company	1.93%	42,336
3	CSCO	Cisco Systems, Inc.	1.82%	48,254
4	C	Citigroup Inc.	1.51%	26,361
5	NEM	Newmont Corporation	1.40%	28,499
6	GOOGL	Alphabet, Inc.	1.35%	8,821
7	LRCX	Lam Research Corporation	1.32%	15,778
8	JPM	JPMorgan Chase & Co.	1.31%	8,288
9	MRK	Merck & Co., Inc.	1.22%	23,591
10	ABBV	AbbVie Inc.	1.18%	10,529
11	COP	ConocoPhillips	1.16%	25,356
12	CVS	CVS Health Corporation	1.10%	28,227
13	SCHW	The Charles Schwab Corporation	1.09%	22,287
14	META	Meta Platforms, Inc.	1.02%	3,157
15	HON	Honeywell International Inc.	0.99%	10,358
16	BMY	Bristol-Myers Squibb Company	0.98%	37,213
17	ULTA	Ulta Beauty, Inc.	0.98%	3,309
18	CVX	Chevron Corporation	0.97%	13,036
19	EA	Electronic Arts Inc.	0.96%	9,558
20	RF	Regions Financial Corporation	0.93%	70,187
21	TFC	Truist Financial Corporation	0.91%	37,701
22	LDOS	Leidos Holdings, Inc.	0.90%	10,173
23	BAC	Bank of America Corporation	0.89%	32,847
24	NTRS	Northern Trust Corporation	0.88%	13,200
25	HIG	The Hartford Insurance Group, Inc.	0.86%	12,761

Showing 25 of 154 holdings

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As of Dec 31, 2025