FUNL Holdings Information

FUNL is an equity ETF with a total of 152 individual holdings. The top holdings are Johnson & Johnson stock at 2.44%, Cisco Systems at 1.87%, Wells Fargo & Company at 1.84%, Lam Research at 1.59%, and Alphabet at 1.38%.

Total Holdings

152

Top 10 Percentage

15.38%

Asset Class

Equity

ETF Category

Large Value

Assets

208.43M

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.44%	21,359
2	CSCO	Cisco Systems, Inc.	1.87%	47,429
3	WFC	Wells Fargo & Company	1.84%	41,611
4	LRCX	Lam Research Corporation	1.59%	15,508
5	GOOGL	Alphabet Inc.	1.38%	8,671
6	MRK	Merck & Co., Inc.	1.33%	23,186
7	NEM	Newmont Corporation	1.30%	25,044
8	COP	ConocoPhillips	1.26%	24,921
9	JPM	JPMorgan Chase & Co.	1.21%	8,148
10	BAC	Bank of America Corporation	1.16%	44,024
11	HON	Honeywell International Inc.	1.14%	10,183
12	TER	Teradyne, Inc.	1.13%	8,710
13	C	Citigroup Inc.	1.11%	19,984
14	CVX	Chevron Corporation	1.10%	12,816
15	ABBV	AbbVie Inc.	1.09%	10,349
16	SCHW	The Charles Schwab Corporation	1.07%	21,907
17	ULTA	Ulta Beauty, Inc.	1.06%	3,254
18	BMY	Bristol-Myers Squibb Company	1.04%	36,578
19	CVS	CVS Health Corporation	1.02%	27,742
20	RF	Regions Financial Corporation	1.01%	68,982
21	META	Meta Platforms, Inc.	1.00%	3,107
22	TFC	Truist Financial Corporation	0.98%	37,056
23	GILD	Gilead Sciences, Inc.	0.97%	13,490
24	SLB	SLB N.V.	0.96%	40,294
25	HAL	Halliburton Company	0.93%	57,395

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Feb 5, 2026