FUNL Holdings Information

FUNL is an equity ETF with a total of 154 individual holdings. The top holdings are Johnson & Johnson stock at 2.28%, First American Government Obligations Fund at 2.15%, Cisco Systems at 1.84%, Wells Fargo & Company at 1.77%, and Citigroup at 1.31%.

Total Holdings

Top 10 Percentage

15.51%

Asset Class

Equity

ETF Category

Large Value

Assets

203.10M

PE Ratio

18.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.28%	23,740
2	FGXXX	First American Government Obligations Fund	2.15%	4,372,204
3	CSCO	Cisco Systems, Inc.	1.84%	48,419
4	WFC	Wells Fargo & Company	1.77%	42,481
5	C	Citigroup Inc.	1.31%	26,451
6	JPM	JPMorgan Chase & Co.	1.27%	8,316
7	NEM	Newmont Corporation	1.26%	28,596
8	GOOGL	Alphabet Inc.	1.21%	8,851
9	ABBV	AbbVie Inc.	1.21%	10,565
10	LRCX	Lam Research Corporation	1.20%	15,832
11	COP	ConocoPhillips	1.12%	25,443
12	CVS	CVS Health Corporation	1.11%	28,324
13	EXPE	Expedia Group, Inc.	1.09%	8,276
14	MRK	Merck & Co., Inc.	1.08%	23,672
15	HCA	HCA Healthcare, Inc.	1.05%	4,526
16	SCHW	The Charles Schwab Corporation	1.05%	22,363
17	CAT	Caterpillar Inc.	1.05%	3,836
18	HON	Honeywell International Inc.	1.02%	10,393
19	CVX	Chevron Corporation	1.00%	13,080
20	LDOS	Leidos Holdings, Inc.	0.96%	10,207
21	META	Meta Platforms, Inc.	0.95%	3,167
22	EA	Electronic Arts Inc.	0.95%	9,590
23	BKNG	Booking Holdings Inc.	0.93%	372
24	BMY	Bristol-Myers Squibb Company	0.89%	37,340
25	ULTA	Ulta Beauty, Inc.	0.87%	3,320

Showing 25 of 154 holdings

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As of Nov 13, 2025