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

Updated Feb 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	2.46%	21,359	263.81	-1.42%
2	LRCX	Lam Research Corporation	1.75%	15,508	230.10	-0.02%
3	CSCO	Cisco Systems, Inc.	1.75%	47,429	106.50	1.53%
4	WFC	Wells Fargo & Company	1.70%	41,611	82.39	-0.75%
5	NEM	Newmont Corporation	1.51%	25,044	108.87	-4.59%
6	TER	Teradyne, Inc.	1.37%	8,710	308.85	0.03%
7	MRK	Merck & Co., Inc.	1.31%	23,186	145.27	-1.34%
8	COP	ConocoPhillips	1.30%	24,921	150.80	3.55%
9	GOOGL	Alphabet Inc.	1.26%	8,671	320.21	-1.24%
10	JPM	JPMorgan Chase & Co.	1.18%	8,148	331.58	-1.47%
11	HON	Honeywell International Inc.	1.16%	10,183	221.15	1.30%
12	CVX	Chevron Corporation	1.11%	12,816	233.21	2.88%
13	ABBV	AbbVie Inc.	1.10%	10,349	285.64	0.16%
14	C	Citigroup Inc.	1.10%	19,984	120.62	-1.54%
15	BAC	Bank of America Corporation	1.09%	44,024	50.56	-1.02%
16	ULTA	Ulta Beauty, Inc.	1.07%	3,254	624.46	-1.66%
17	BMY	Bristol-Myers Squibb Company	1.06%	36,578	61.48	-2.41%
18	CVS	CVS Health Corporation	1.02%	27,742	93.47	-1.07%
19	SCHW	The Charles Schwab Corporation	1.01%	21,907	90.58	-0.94%
20	SLB	SLB N.V.	0.98%	40,294	53.06	7.08%
21	HAL	Halliburton Company	0.97%	57,395	34.92	5.21%
22	META	Meta Platforms, Inc.	0.96%	3,107	642.62	-0.96%
23	CAT	Caterpillar Inc.	0.96%	2,711	687.00	-2.42%
24	RF	Regions Financial Corporation	0.96%	68,982	28.47	0.25%
25	AMAT	Applied Materials, Inc.	0.93%	5,267	377.24	0.44%

Showing 25 of 148 holdings

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