FUNL Holdings Information

FUNL is an equity ETF with a total of 148 individual holdings. The top holdings are Johnson & Johnson stock at 2.46%, Lam Research at 1.75%, Cisco Systems at 1.75%, Wells Fargo & Company at 1.70%, and Newmont at 1.51%.

Total Holdings

148

Top 10 Percentage

15.58%

Asset Class

Equity

ETF Category

Large Value

Assets

211.63M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.46%	21,359
2	LRCX	Lam Research Corporation	1.75%	15,508
3	CSCO	Cisco Systems, Inc.	1.75%	47,429
4	WFC	Wells Fargo & Company	1.70%	41,611
5	NEM	Newmont Corporation	1.51%	25,044
6	TER	Teradyne, Inc.	1.37%	8,710
7	MRK	Merck & Co., Inc.	1.31%	23,186
8	COP	ConocoPhillips	1.30%	24,921
9	GOOGL	Alphabet Inc.	1.26%	8,671
10	JPM	JPMorgan Chase & Co.	1.18%	8,148
11	HON	Honeywell International Inc.	1.16%	10,183
12	CVX	Chevron Corporation	1.11%	12,816
13	ABBV	AbbVie Inc.	1.10%	10,349
14	C	Citigroup Inc.	1.10%	19,984
15	BAC	Bank of America Corporation	1.09%	44,024
16	ULTA	Ulta Beauty, Inc.	1.07%	3,254
17	BMY	Bristol-Myers Squibb Company	1.06%	36,578
18	CVS	CVS Health Corporation	1.02%	27,742
19	SCHW	The Charles Schwab Corporation	1.01%	21,907
20	SLB	SLB N.V.	0.98%	40,294
21	HAL	Halliburton Company	0.97%	57,395
22	META	Meta Platforms, Inc.	0.96%	3,107
23	CAT	Caterpillar Inc.	0.96%	2,711
24	RF	Regions Financial Corporation	0.96%	68,982
25	AMAT	Applied Materials, Inc.	0.93%	5,267

Showing 25 of 148 holdings

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As of Feb 26, 2026