FUNL Holdings Information

FUNL is an equity ETF with a total of 152 individual holdings. The top holdings are Johnson & Johnson stock at 2.28%, Wells Fargo & Company at 1.76%, Cisco Systems at 1.76%, Lam Research at 1.66%, and Newmont at 1.52%.

Total Holdings

152

Top 10 Percentage

15.05%

Asset Class

Equity

ETF Category

Large Value

Assets

209.27M

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.28%	21,581
2	WFC	Wells Fargo & Company	1.76%	42,046
3	CSCO	Cisco Systems, Inc.	1.76%	47,924
4	LRCX	Lam Research Corporation	1.66%	15,670
5	NEM	Newmont Corporation	1.52%	25,305
6	GOOGL	Alphabet Inc.	1.39%	8,761
7	MRK	Merck & Co., Inc.	1.20%	23,429
8	COP	ConocoPhillips	1.18%	25,182
9	JPM	JPMorgan Chase & Co.	1.18%	8,232
10	CVS	CVS Health Corporation	1.12%	28,033
11	C	Citigroup Inc.	1.10%	20,191
12	BAC	Bank of America Corporation	1.10%	44,483
13	ABBV	AbbVie Inc.	1.10%	10,457
14	SCHW	The Charles Schwab Corporation	1.09%	22,135
15	HON	Honeywell International Inc.	1.08%	10,288
16	ULTA	Ulta Beauty, Inc.	1.04%	3,287
17	CVX	Chevron Corporation	1.03%	12,948
18	META	Meta Platforms, Inc.	1.00%	3,137
19	TER	Teradyne, Inc.	0.97%	8,800
20	SLB	SLB N.V.	0.96%	40,714
21	BMY	Bristol-Myers Squibb Company	0.96%	36,959
22	HAL	Halliburton Company	0.94%	57,995
23	NTRS	Northern Trust Corporation	0.93%	13,110
24	EA	Electronic Arts Inc.	0.92%	9,494
25	RF	Regions Financial Corporation	0.92%	69,705

Showing 25 of 152 holdings

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As of Jan 26, 2026