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Mindful Conservative ETF (MFUL)

Cboe US - Cboe US Real-time price. Currency in USD
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21.17-0.03 (-0.14%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks24.85%
Bonds37.13%

Sector weightings (%)

Sector(s)
MFUL
Basic materials
6.82%
Consumer cyclical
5.82%
Financial services
16.12%
Property
0.51%
Consumer defensive
10.60%
Healthcare
11.83%
Utilities
7.89%
Communication services
5.87%
Energy
20.08%
Industrials
8.63%
Technology
5.83%

Equity holdings

AverageMFUL
Price/Earnings0.06
Price/book0.48
Price/sales0.65
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)MFUL
US government57.99%
AAA43.56%
AA32.23%
A10.74%
BBB13.18%
BB0.14%
B0.04%
Below B0.00%
Others0.09%

Top 10 holdings (91.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL18.33%
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL12.31%
First Trust Morningstar Div Leaders ETFFDL11.92%
iShares 0-5 Year TIPS Bond ETFSTIP7.80%
iShares® 0-3 Month Treasury Bond ETFSGOV7.57%
SPDR® SSgA Multi-Asset Real Return ETFRLY7.30%
Schwab US Dividend Equity ETF™SCHD7.02%
iShares Convertible Bond ETFICVT6.65%
WisdomTree Floating Rate Treasury ETFUSFR6.60%
Vanguard Interm-Term Corp Bd ETFVCIT6.07%