MFUL Holdings: Mindful Conservative Top Holdings
BATS: MFULMohrfundsModerate AllocationETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
MFUL portfolio concentration
The Mindful Conservative ETF (MFUL) reports 10 holdings. Its biggest position is WisdomTree Floating Rate Treasury ETF (USFR) at 13.55% of assets. The top 10 holdings account for 71.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MFUL behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MFUL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | USFRWisdomTree Floating Rate Treasury ETF | 13.55% |
| 2 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 10.60% |
| 3 | AOMiShares Core 40/60 Moderate Allc ETF | 9.23% |
| 4 | NEARiShares Short Duration Bond Active ETF | 8.34% |
| 5 | CWBState Street® SPDR® Blmbg Cnvrt Secs ETF | 5.30% |
| 6 | AOAiShares Core 80/20 Aggressive Allc ETF | 5.07% |
| 7 | AORiShares Core 60/40 Balanced Allc ETF | 4.96% |
| 8 | MGVVanguard MStar Mega Cap Value ETF | 4.90% |
| 9 | NOBLProShares S&P 500 Dividend Aristocrats | 4.84% |
| 10 | SGOViShares® 0-3 Month Treasury Bond ETF | 4.79% |