FUNL Holdings Information

FUNL is an equity ETF with a total of 153 individual holdings. The top holdings are Johnson & Johnson stock at 2.44%, First American Government Obligations Fund at 2.24%, Cisco Systems at 1.85%, Wells Fargo & Company at 1.77%, and Citigroup at 1.31%.

Total Holdings

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Large Value

Assets

197.55M

PE Ratio

18.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.44%	23,740
2	FGXXX	First American Government Obligations Fund	2.24%	4,424,883
3	CSCO	Cisco Systems, Inc.	1.85%	48,419
4	WFC	Wells Fargo & Company	1.77%	42,481
5	C	Citigroup Inc.	1.31%	26,451
6	GOOGL	Alphabet, Inc.	1.30%	8,851
7	JPM	JPMorgan Chase & Co.	1.26%	8,316
8	ABBV	AbbVie Inc.	1.23%	10,565
9	NEM	Newmont Corporation	1.19%	28,596
10	MRK	Merck & Co., Inc.	1.14%	23,672
11	COP	ConocoPhillips	1.13%	25,443
12	LRCX	Lam Research Corporation	1.12%	15,832
13	HCA	HCA Healthcare, Inc.	1.09%	4,526
14	CVS	CVS Health Corporation	1.09%	28,324
15	CAT	Caterpillar Inc.	1.06%	3,836
16	SCHW	The Charles Schwab Corporation	1.02%	22,363
17	CVX	Chevron Corporation	1.00%	13,080
18	HON	Honeywell International Inc.	0.99%	10,393
19	EXPE	Expedia Group, Inc.	0.98%	8,276
20	EA	Electronic Arts Inc.	0.98%	9,590
21	LDOS	Leidos Holdings, Inc.	0.96%	10,207
22	META	Meta Platforms, Inc.	0.94%	3,167
23	RTX	RTX Corporation	0.88%	10,065
24	HIG	The Hartford Insurance Group, Inc.	0.87%	12,804
25	GILD	Gilead Sciences, Inc.	0.87%	13,772

Showing 25 of 153 holdings

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As of Nov 20, 2025