Mindful Conservative ETF (MFUL) Holdings
MFUL holdings summary
as of Oct 23, 2026- Holdings
- 17 positions listed
- Top 10 weight
- 70.9% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- USFR 13.52% WisdomTree Floating Rate Treasury Fund
- Annual turnover
- 667.5% of the portfolio traded
All MFUL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 13.52% | $965,112.62 | — | — |
| 2 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 10.27% | $733,324.24 | — | — |
| 3 | AOM | iShares Core Moderate Allocation ETF | Other | 9.30% | $663,902.67 | — | — |
| 4 | NEAR | iShares Short Maturity Bond ETF | Other | 8.49% | $605,946.65 | — | — |
| 5 | CWB | SPDR® Bloomberg Convertible Securities ETF | Other | 5.13% | $366,133.82 | — | — |
| 6 | AOA | iShares Core Aggressive Allocation ETF | Other | 5.04% | $359,708.54 | — | — |
| 7 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Other | 4.94% | $352,619.32 | — | — |
| 8 | AOR | iShares Core Growth Allocation ETF | Other | 4.81% | $343,595.37 | — | — |
| 9 | INKM | SPDR® SSgA Income Allocation ETF | Other | 4.72% | $337,227.20 | — | — |
| 10 | SCHX | Schwab U.S. Large-Cap ETF | Other | 4.72% | $336,805.99 | — | — |
| 11 | SGOV | iShares 0-3 Month Treasury Bond ETF | Other | 4.71% | $336,227.72 | — | — |
| 12 | RAAX | VanEck Inflation Allocation ETF | Other | 4.28% | $305,386.38 | — | — |
| 13 | CIU | iShares Intermediate Credit Bond ETF | Other | 4.19% | $299,282.36 | — | — |
| 14 | CMBS | iShares CMBS ETF | Other | 4.18% | $298,161.51 | — | — |
| 15 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | Other | 4.05% | $289,494.52 | — | — |
| 16 | PFM | Invesco Dividend Achievers ETF | Other | 3.92% | $279,927.99 | — | — |
| 17 | MGC | Vanguard Mega Cap Index Fund ETF Shares | Other | 3.68% | $262,465.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFUL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.9% | 17 | USFR, BIL, AOM |
Sum of the weights of the holdings in each sector.
MFUL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFUL portfolio
Mindful Conservative ETF holds 17 positions. The ten largest make up 70.9% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are WisdomTree Floating Rate Treasury Fund (13.52%), SPDR® Bloomberg 1-3 Month T-Bill ETF (10.27%), iShares Core Moderate Allocation ETF (9.30%), iShares Short Maturity Bond ETF (8.49%), SPDR® Bloomberg Convertible Securities ETF (5.13%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: MFUL chart, MFUL performance, MFUL dividends, MFUL bond profile, MFUL overview.
MFUL holdings FAQ
How many holdings does MFUL have?
MFUL holds 17 positions as of October 23, 2026.
What are the top 10 holdings of MFUL?
The ten largest holdings are WisdomTree Floating Rate Treasury Fund (13.52%), SPDR® Bloomberg 1-3 Month T-Bill ETF (10.27%), iShares Core Moderate Allocation ETF (9.30%), iShares Short Maturity Bond ETF (8.49%), SPDR® Bloomberg Convertible Securities ETF (5.13%), iShares Core Aggressive Allocation ETF (5.04%), iShares Trust - iShares MSCI USA Quality Factor ETF (4.94%), iShares Core Growth Allocation ETF (4.81%), SPDR® SSgA Income Allocation ETF (4.72%), Schwab U.S. Large-Cap ETF (4.72%). Together they are 70.9% of the fund.
What percentage of MFUL is WisdomTree Floating Rate Treasury Fund?
WisdomTree Floating Rate Treasury Fund is the largest holding at 13.52% of net assets, about $965,112.62 of the fund's $7.1M.
How concentrated is MFUL?
The top 10 holdings are 70.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFUL behaves like a portfolio of about 14 equally weighted positions.