FUNL Holdings Information

FUNL is an equity ETF with a total of 152 individual holdings. The top holdings are Johnson & Johnson stock at 2.33%, Lam Research at 1.85%, Wells Fargo & Company at 1.81%, Cisco Systems at 1.79%, and Newmont at 1.53%.

Total Holdings

152

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Large Value

Assets

209.64M

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.33%	21,507
2	LRCX	Lam Research Corporation	1.85%	15,616
3	WFC	Wells Fargo & Company	1.81%	41,901
4	CSCO	Cisco Systems, Inc.	1.79%	47,759
5	NEM	Newmont Corporation	1.53%	25,218
6	GOOGL	Alphabet Inc.	1.41%	8,731
7	COP	ConocoPhillips	1.23%	25,095
8	MRK	Merck & Co., Inc.	1.21%	23,348
9	JPM	JPMorgan Chase & Co.	1.20%	8,204
10	BAC	Bank of America Corporation	1.12%	44,330
11	HON	Honeywell International Inc.	1.11%	10,253
12	C	Citigroup Inc.	1.11%	20,122
13	META	Meta Platforms, Inc.	1.10%	3,127
14	ABBV	AbbVie Inc.	1.10%	10,421
15	SCHW	The Charles Schwab Corporation	1.09%	22,059
16	CVX	Chevron Corporation	1.05%	12,904
17	TER	Teradyne, Inc.	1.05%	8,770
18	CVS	CVS Health Corporation	0.99%	27,936
19	ULTA	Ulta Beauty, Inc.	0.99%	3,276
20	BMY	Bristol-Myers Squibb Company	0.95%	36,832
21	RF	Regions Financial Corporation	0.94%	69,464
22	NTRS	Northern Trust Corporation	0.94%	13,065
23	SLB	SLB N.V.	0.94%	40,574
24	EA	Electronic Arts Inc.	0.92%	9,462
25	HAL	Halliburton Company	0.92%	57,795

Showing 25 of 152 holdings

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As of Jan 29, 2026