FUNL Holdings Information

FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.41%, First American Government Obligations Fund at 2.17%, Cisco Systems at 1.81%, Wells Fargo & Company at 1.77%, and Alphabet at 1.40%.

Total Holdings

Top 10 Percentage

15.75%

Asset Class

Equity

ETF Category

Large Value

Assets

203.98M

PE Ratio

18.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.41%	23,740
2	FGXXX	First American Government Obligations Fund	2.17%	4,430,543
3	CSCO	Cisco Systems, Inc.	1.81%	48,419
4	WFC	Wells Fargo & Company	1.77%	42,481
5	GOOGL	Alphabet, Inc.	1.40%	8,851
6	C	Citigroup Inc.	1.31%	26,451
7	JPM	JPMorgan Chase & Co.	1.24%	8,316
8	MRK	Merck & Co., Inc.	1.23%	23,672
9	NEM	Newmont Corporation	1.21%	28,596
10	ABBV	AbbVie Inc.	1.20%	10,565
11	LRCX	Lam Research Corporation	1.18%	15,832
12	HCA	HCA Healthcare, Inc.	1.14%	4,526
13	CVS	CVS Health Corporation	1.09%	28,324
14	COP	ConocoPhillips	1.08%	25,443
15	CAT	Caterpillar Inc.	1.07%	3,836
16	EXPE	Expedia Group, Inc.	1.05%	8,276
17	SCHW	The Charles Schwab Corporation	0.99%	22,363
18	META	Meta Platforms, Inc.	0.99%	3,167
19	HON	Honeywell International Inc.	0.97%	10,393
20	LDOS	Leidos Holdings, Inc.	0.96%	10,207
21	CVX	Chevron Corporation	0.95%	13,080
22	EA	Electronic Arts Inc.	0.95%	9,590
23	BMY	Bristol-Myers Squibb Company	0.90%	37,340
24	BKNG	Booking Holdings Inc.	0.89%	372
25	RF	Regions Financial Corporation	0.88%	70,428

Showing 25 of 153 holdings

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As of Nov 25, 2025