FUNL Holdings Information

FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.26%, Wells Fargo & Company at 1.80%, Cisco Systems at 1.71%, Lam Research at 1.57%, and Alphabet at 1.41%.

Total Holdings

153

Top 10 Percentage

14.91%

Asset Class

Equity

ETF Category

Large Value

Assets

209.49M

PE Ratio

19.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.26%	21,581
2	WFC	Wells Fargo & Company	1.80%	42,046
3	CSCO	Cisco Systems, Inc.	1.71%	47,924
4	LRCX	Lam Research Corporation	1.57%	15,670
5	GOOGL	Alphabet Inc.	1.41%	8,761
6	NEM	Newmont Corporation	1.38%	25,305
7	MRK	Merck & Co., Inc.	1.25%	23,429
8	JPM	JPMorgan Chase & Co.	1.21%	8,232
9	COP	ConocoPhillips	1.21%	25,182
10	BAC	Bank of America Corporation	1.12%	44,483
11	ABBV	AbbVie Inc.	1.11%	10,457
12	C	Citigroup Inc.	1.09%	20,191
13	SCHW	The Charles Schwab Corporation	1.08%	22,135
14	CVS	CVS Health Corporation	1.07%	28,033
15	HON	Honeywell International Inc.	1.05%	10,288
16	ULTA	Ulta Beauty, Inc.	1.05%	3,287
17	CVX	Chevron Corporation	1.04%	12,948
18	BMY	Bristol-Myers Squibb Company	1.01%	36,959
19	TER	Teradyne, Inc.	0.97%	8,800
20	RF	Regions Financial Corporation	0.94%	69,705
21	EA	Electronic Arts Inc.	0.93%	9,494
22	META	Meta Platforms, Inc.	0.92%	3,137
23	LDOS	Leidos Holdings, Inc.	0.92%	10,105
24	HAL	Halliburton Company	0.92%	57,995
25	SLB	SLB N.V.	0.92%	40,714

Showing 25 of 153 holdings

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As of Jan 14, 2026