FUNL Holdings Information

FUNL is an equity ETF with a total of 150 individual holdings. The top holdings are Johnson & Johnson stock at 2.49%, Cisco Systems at 1.76%, Lam Research at 1.74%, Wells Fargo & Company at 1.72%, and Newmont at 1.49%.

Total Holdings

150

Top 10 Percentage

15.59%

Asset Class

Equity

ETF Category

Large Value

Assets

212.08M

PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.49%	21,359
2	CSCO	Cisco Systems, Inc.	1.76%	47,429
3	LRCX	Lam Research Corporation	1.74%	15,508
4	WFC	Wells Fargo & Company	1.72%	41,611
5	NEM	Newmont Corporation	1.49%	25,044
6	MRK	Merck & Co., Inc.	1.34%	23,186
7	COP	ConocoPhillips	1.32%	24,921
8	TER	Teradyne, Inc.	1.30%	8,710
9	GOOGL	Alphabet Inc.	1.24%	8,671
10	JPM	JPMorgan Chase & Co.	1.19%	8,148
11	HON	Honeywell International Inc.	1.16%	10,183
12	CVX	Chevron Corporation	1.12%	12,816
13	BAC	Bank of America Corporation	1.10%	44,024
14	ABBV	AbbVie Inc.	1.10%	10,349
15	C	Citigroup Inc.	1.09%	19,984
16	ULTA	Ulta Beauty, Inc.	1.07%	3,254
17	BMY	Bristol-Myers Squibb Company	1.04%	36,578
18	CVS	CVS Health Corporation	1.01%	27,742
19	SLB	SLB N.V.	0.98%	40,294
20	CAT	Caterpillar Inc.	0.98%	2,711
21	SCHW	The Charles Schwab Corporation	0.97%	21,907
22	RF	Regions Financial Corporation	0.97%	68,982
23	GILD	Gilead Sciences, Inc.	0.96%	13,490
24	HAL	Halliburton Company	0.96%	57,395
25	META	Meta Platforms, Inc.	0.95%	3,107

Showing 25 of 150 holdings

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As of Feb 19, 2026