MFUL Holdings
Mindful Conservative ETF
1W: -0.5%
1M: -1.9%
3M: -1.5%
YTD: +1.5%
1Y: +1.6%
3Y: +14.7%
$22.10
+0.05 (+0.24%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings17
Top 10 Wt70.5%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 98.6% | — |
| Other | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | USFR | 13.32% | $959,022 | 19,032 | — | $17.8B | Financial Services |
| 2 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | 10.42% | $750,155 | 8,185 | — | $46.9B | Financial Services |
| 3 | ISHARES CORE MODERATE ALLOCA | AOM | 9.09% | $654,713 | 13,408 | — | $1.8B | Financial Services |
| 4 | ISHARES SHORT MATURITY BOND | NEAR | 8.20% | $590,461 | 11,840 | — | $4.7B | Financial Services |
| 5 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | CWB | 5.22% | $375,603 | 3,706 | — | $6.2B | Financial Services |
| 6 | ISHARES CORE AGGRESSIVE ALLO | AOA | 5.00% | $360,133 | 3,688 | — | $3.2B | Financial Services |
| 7 | ISHARES CORE GROWTH ALLOCATI | AOR | 4.89% | $352,173 | 5,124 | — | $3.6B | Financial Services |
| 8 | VANGUARD MEGA CAP VALUE ETF | MGV | 4.86% | $350,209 | 2,155 | — | $13.2B | Financial Services |
| 9 | PROSHARES S&P 500 DIVIDEND A | NOBL | 4.80% | $345,727 | 6,332 | — | $11.0B | Financial Services |
| 10 | ISHARES 0-3 MONTH TREASUR | SGOV | 4.71% | $338,990 | 3,367 | — | $95.9B | Financial Services |
| 11 | SPDR SSGA INCOME ALLOCATION | INKM | 4.48% | $322,576 | 9,737 | — | $69M | Financial Services |
| 12 | FIDELITY CORPORATE BOND ETF | FCOR | 4.28% | $307,992 | 6,901 | — | $342M | Financial Services |
| 13 | CAPITAL GROUP CORE BALANCED ET CAP GRP CORE BAL ETF | CGBL | 4.19% | $301,858 | 8,121 | — | $7.3B | Financial Services |
| 14 | VANGUARD MEGA CAP GROWTH ETF | MGK | 4.10% | $295,314 | 3,195 | — | $36.1B | Financial Services |
| 15 | ISHARES CMBS ETF | CMBS | 3.90% | $281,129 | 5,936 | — | $468M | Financial Services |
| 16 | Invesco Dividend Achievers ETF | PFM | 3.58% | $257,939 | 4,661 | — | $764M | Financial Services |
| 17 | VANGUARD MEGA CAP ETF | MGC | 3.51% | $253,097 | 895 | — | $11.0B | Financial Services |
| 18 | CASH AND CASH EQUIVALENTS Cash | — | 1.45% | $104,352 | 104,352 | — | — | — |