FUNL Holdings Information

FUNL is an equity ETF with a total of 155 individual holdings. The top holdings are Johnson & Johnson stock at 2.17%, Wells Fargo & Company at 1.93%, Cisco Systems at 1.74%, Lam Research at 1.55%, and Citigroup at 1.54%.

Total Holdings

155

Top 10 Percentage

15.51%

Asset Class

Equity

ETF Category

Large Value

Assets

207.60M

PE Ratio

18.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.17%	21,581
2	WFC	Wells Fargo & Company	1.93%	42,046
3	CSCO	Cisco Systems, Inc.	1.74%	47,924
4	LRCX	Lam Research Corporation	1.55%	15,670
5	C	Citigroup Inc.	1.54%	26,181
6	NEM	Newmont Corporation	1.48%	28,305
7	GOOGL	Alphabet, Inc.	1.37%	8,761
8	JPM	JPMorgan Chase & Co.	1.31%	8,232
9	MRK	Merck & Co., Inc.	1.24%	23,429
10	ABBV	AbbVie Inc.	1.19%	10,457
11	COP	ConocoPhillips	1.15%	25,182
12	SCHW	The Charles Schwab Corporation	1.10%	22,135
13	CVS	CVS Health Corporation	1.09%	28,033
14	ULTA	Ulta Beauty, Inc.	1.05%	3,287
15	BMY	Bristol-Myers Squibb Company	1.02%	36,959
16	HON	Honeywell International Inc.	1.00%	10,288
17	META	Meta Platforms, Inc.	0.99%	3,137
18	CVX	Chevron Corporation	0.98%	12,948
19	LDOS	Leidos Holdings, Inc.	0.96%	10,105
20	RF	Regions Financial Corporation	0.96%	69,705
21	TER	Teradyne, Inc.	0.95%	8,800
22	EA	Electronic Arts Inc.	0.94%	9,494
23	TFC	Truist Financial Corporation	0.92%	37,443
24	NTRS	Northern Trust Corporation	0.91%	13,110
25	BAC	Bank of America Corporation	0.88%	32,623

Showing 25 of 155 holdings

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As of Jan 7, 2026