Frequently Asked Questions About MFUL

What are the top holdings of MFUL?

Mindful Conservative ETF holds 18 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MFUL have?

MFUL holds 18 positions as reported by the fund's most recent disclosure.

What sectors does MFUL invest in?

Mindful Conservative ETF (MFUL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MFUL most exposed to?

MFUL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MFUL a US-only fund?

The country allocation card on this page shows MFUL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MFUL invest in?

The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."

MFUL

Mindful Conservative ETF

CBOE·Asset Management · Financial Services

$22.05$0.02+0.08%

After hours·$22.06+0.05%

Market closed·Oct 28 3:59 PM EDT

Top Holdings

holdings

USFR
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE
13.34%
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
10.44%
AOM
ISHARES CORE MODERATE ALLOCA
9.13%
NEAR
ISHARES SHORT MATURITY BOND
8.24%
AOA
ISHARES CORE AGGRESSIVE ALLO
4.99%
CWB
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
4.97%
AOR
ISHARES CORE GROWTH ALLOCATI
4.89%
QUAL
ISHARES EDGE MSCI USA QUALIT
4.85%
SCHX
SCHWAB US LARGE-CAP ETF
4.76%
GOVT
ISHARES US TREASURY BOND ETF
4.75%
Other
7 more holdings
28.23%

Top 10 holdings

70.38%

Top 25 holdings

98.60%

Concentration index

0.0715

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (17)

#	TickerHolding	Name	Weight	Shares	Market Value
1	USFRUSFRWISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE	WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE	13.34%	19.03K	$958.64K
2	BILBILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	10.44%	8.19K	$750.24K
3	AOMAOMISHARES CORE MODERATE ALLOCA	ISHARES CORE MODERATE ALLOCA	9.13%	13.41K	$656.19K
4	NEARNEARISHARES SHORT MATURITY BOND	ISHARES SHORT MATURITY BOND	8.24%	11.84K	$592.47K
5	AOAAOAISHARES CORE AGGRESSIVE ALLO	ISHARES CORE AGGRESSIVE ALLO	4.99%	3.69K	$358.73K
6	CWBCWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	4.97%	3.71K	$356.96K
7	AORAORISHARES CORE GROWTH ALLOCATI	ISHARES CORE GROWTH ALLOCATI	4.89%	5.12K	$351.76K
8	QUALQUALISHARES EDGE MSCI USA QUALIT	ISHARES EDGE MSCI USA QUALIT	4.85%	1.56K	$348.83K
9	SCHXSCHXSCHWAB US LARGE-CAP ETF	SCHWAB US LARGE-CAP ETF	4.76%	11.30K	$342.19K
10	GOVTGOVTISHARES US TREASURY BOND ETF	ISHARES US TREASURY BOND ETF	4.75%	15.38K	$341.66K
11	BSVBSVVANGUARD SHORT-TERM BOND ETF	VANGUARD SHORT-TERM BOND ETF	4.54%	4.25K	$326.09K
12	IGIBIGIBISHARES 5-10Y INV GRADE CORP	ISHARES 5-10Y INV GRADE CORP	4.36%	6.14K	$313.43K
13	RAAXRAAXVANECK REAL ASSETS ETF	VANECK REAL ASSETS ETF	4.09%	7.38K	$294.03K
14	MGKMGKVANGUARD MEGA CAP GROWTH ETF	VANGUARD MEGA CAP GROWTH ETF	4.02%	3.20K	$289.21K
15	CMBSCMBSISHARES CMBS ETF	ISHARES CMBS ETF	3.94%	5.94K	$283.50K
16	PFMPFMInvesco Dividend Achievers ETF	Invesco Dividend Achievers ETF	3.74%	4.66K	$268.75K
17	MGCMGCVANGUARD MEGA CAP ETF	VANGUARD MEGA CAP ETF	3.53%	895.00	$253.52K

Sectors

sectors

Technology
28.63%
Financial Services
14.59%
Industrials
11.28%
Healthcare
10.59%
Consumer Defensive
8.03%
Consumer Cyclical
7.03%
Communication Services
6.50%
Basic Materials
3.90%
Energy
3.90%
Utilities
3.22%
Other
1 more sector
2.33%

Top 3 sectors

54.50%

Top 5 sectors

73.12%

Concentration index

0.1474

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Unclassified

Income strategy

No income focus

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About MFUL

What are the top holdings of MFUL?: Mindful Conservative ETF holds 18 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MFUL have?: MFUL holds 18 positions as reported by the fund's most recent disclosure.
What sectors does MFUL invest in?: Mindful Conservative ETF (MFUL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MFUL most exposed to?: MFUL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MFUL a US-only fund?: The country allocation card on this page shows MFUL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MFUL invest in?: The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."

TickerHolding

Name

Weight

Market Value

USFRUSFRWISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE

WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE

13.34%

19.03K

$958.64K

BILBILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

10.44%

8.19K

$750.24K

AOMAOMISHARES CORE MODERATE ALLOCA

ISHARES CORE MODERATE ALLOCA

9.13%

13.41K

$656.19K

NEARNEARISHARES SHORT MATURITY BOND

ISHARES SHORT MATURITY BOND

8.24%

11.84K

$592.47K

AOAAOAISHARES CORE AGGRESSIVE ALLO

ISHARES CORE AGGRESSIVE ALLO

4.99%

3.69K

$358.73K

CWBCWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF

SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF

4.97%

3.71K

$356.96K

AORAORISHARES CORE GROWTH ALLOCATI

ISHARES CORE GROWTH ALLOCATI

4.89%

5.12K

$351.76K

QUALQUALISHARES EDGE MSCI USA QUALIT

ISHARES EDGE MSCI USA QUALIT

4.85%

1.56K

$348.83K

SCHXSCHXSCHWAB US LARGE-CAP ETF

SCHWAB US LARGE-CAP ETF

4.76%

11.30K

$342.19K

GOVTGOVTISHARES US TREASURY BOND ETF

ISHARES US TREASURY BOND ETF

4.75%

15.38K

$341.66K

BSVBSVVANGUARD SHORT-TERM BOND ETF

VANGUARD SHORT-TERM BOND ETF

4.54%

4.25K

$326.09K

IGIBIGIBISHARES 5-10Y INV GRADE CORP

ISHARES 5-10Y INV GRADE CORP

4.36%

6.14K

$313.43K

RAAXRAAXVANECK REAL ASSETS ETF

VANECK REAL ASSETS ETF

4.09%

7.38K

$294.03K

MGKMGKVANGUARD MEGA CAP GROWTH ETF

VANGUARD MEGA CAP GROWTH ETF

4.02%

3.20K

$289.21K

CMBSCMBSISHARES CMBS ETF

ISHARES CMBS ETF

3.94%

5.94K

$283.50K

PFMPFMInvesco Dividend Achievers ETF

Invesco Dividend Achievers ETF

3.74%

4.66K

$268.75K

MGCMGCVANGUARD MEGA CAP ETF

VANGUARD MEGA CAP ETF

3.53%

895.00

$253.52K