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FUNL

ETF

FUNL · UNKNOWN · 152 holdings

About FUNL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 82.12
Top Sector: Financial Services (20.596399%)

Performance

Low (10.0%) ↘ Decelerating

▲ 0.04%

▲ 1.55%

▲ 9.44%

▲ 10.00%

YTD

▲ 5.39%

▲ 13.97%

▲ 45.28%

1M return (+1.55%) is stronger than 1W (+0.04%) — gains are slowing

Price History

Concentration Risk

14.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▼ -1.18%

WFC

▲ 1.64%

CSCO

▼ -1.14%

Sector Allocation

Financial Services

20.60%

Healthcare

15.49%

Technology

14.40%

Industrials

10.52%

Communication Services

7.31%

Energy

6.82%

Consumer Defensive

6.70%

Utilities

5.52%

Consumer Cyclical

5.04%

Real Estate

4.75%

Basic Materials

1.56%

Manufacturing

0.43%

Top 10 Holdings

14.94% of fund

JNJ Johnson & Johnson

2.16%

WFC Wells Fargo & Co

1.90%

CSCO Cisco Systems Inc

1.64%

META 67066G104

1.57%

COP ConocoPhillips

1.47%

JPM JPMorgan Chase & Co

1.38%

BMY Bristol-Myers Squibb Co

1.25%

DIS Walt Disney Co/The

1.21%

CVX Chevron Corp

1.20%

MRK Merck & Co Inc

1.17%

Other positions

0.42%

All Holdings (152)

Top 10: 14.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	2.16%	24,941	4.14 M
2	WFC	Wells Fargo & Co	1.90%	50,657	3.64 M
3	CSCO	Cisco Systems Inc	1.64%	50,887	3.14 M
4	META	67066G104	1.57%	5,222	3.01 M
5	COP	ConocoPhillips	1.47%	26,751	2.81 M
6	JPM	JPMorgan Chase & Co	1.38%	10,759	2.64 M
7	BMY	Bristol-Myers Squibb Co	1.25%	39,272	2.40 M
8	DIS	Walt Disney Co/The	1.21%	23,549	2.32 M
9	CVX	Chevron Corp	1.20%	13,750	2.30 M
10	MRK	Merck & Co Inc	1.17%	24,899	2.23 M
11	C	Citigroup Inc	1.16%	31,263	2.22 M
12	CVS	CVS Health Corp	1.05%	29,689	2.01 M
13	EBAY	eBay Inc	1.03%	29,055	1.97 M
14	CMCSA	Comcast Corp	1.03%	53,238	1.96 M
15	FNF	Fidelity National Financial In	0.98%	28,947	1.88 M
16	ABBV	AbbVie Inc	0.98%	8,920	1.87 M
17	PM	Philip Morris International In	0.96%	11,581	1.84 M
18	SCHW	Charles Schwab Corp/The	0.96%	23,464	1.84 M
19	TRV	Travelers Cos Inc/The	0.96%	6,922	1.83 M
20	MMM	3M Co	0.95%	12,373	1.82 M
21	VZ	Verizon Communications Inc	0.95%	39,993	1.81 M
22	TMUS	T-Mobile US Inc	0.94%	6,758	1.80 M
23	BKNG	Booking Holdings Inc	0.93%	386	1.78 M
24	VST	Vistra Corp	0.93%	15,124	1.78 M
25	ELV	Elevance Health Inc	0.91%	4,009	1.74 M
26	V	Visa Inc	0.91%	4,951	1.74 M
27	RTX	RTX Corp	0.91%	13,098	1.73 M
28	MA	Mastercard Inc	0.89%	3,115	1.71 M
29	MO	Altria Group Inc	0.89%	28,301	1.70 M
30	CTRA	Coterra Energy Inc	0.87%	57,744	1.67 M
31	HIG	Hartford Insurance Group Inc/T	0.87%	13,436	1.66 M
32	HCA	HCA Healthcare Inc	0.86%	4,747	1.64 M
33	WTW	Willis Towers Watson PLC	0.85%	4,846	1.64 M
34	TFC	Truist Financial Corp	0.85%	39,758	1.64 M
35	NTRS	Northern Trust Corp	0.85%	16,516	1.63 M
36	GILD	Gilead Sciences Inc	0.85%	14,465	1.62 M
37	RF	Regions Financial Corp	0.84%	74,037	1.61 M
38	EXPE	Expedia Group Inc	0.83%	9,508	1.60 M
39	SLB	Schlumberger NV	0.83%	38,219	1.60 M
40	SPGI	S&P Global Inc	0.82%	3,097	1.57 M
41	SYY	Sysco Corp	0.82%	20,911	1.57 M
42	DUK	Duke Energy Corp	0.82%	12,850	1.57 M
43	DOV	Dover Corp	0.82%	8,904	1.56 M
44	PFE	Pfizer Inc	0.82%	61,685	1.56 M
45	UHS	Universal Health Services Inc	0.81%	8,291	1.56 M
46	OXY	Occidental Petroleum Corp	0.81%	31,526	1.56 M
47	KHC	Kraft Heinz Co/The	0.81%	51,092	1.55 M
48	ACN	Accenture PLC	0.81%	4,962	1.55 M
49	MET	MetLife Inc	0.80%	19,091	1.53 M
50	TMO	Thermo Fisher Scientific Inc	0.78%	3,013	1.50 M
51	ADBE	Adobe Inc	0.78%	3,909	1.50 M
52	GIS	General Mills Inc	0.78%	24,839	1.49 M
53	FTV	Fortive Corp	0.77%	20,143	1.47 M
54	DASH	DoorDash Inc	0.76%	8,015	1.46 M
55	TEAM	Atlassian Corp	0.76%	6,868	1.46 M
56	EA	Electronic Arts Inc	0.76%	10,073	1.46 M
57	NEM	Newmont Corp	0.76%	30,045	1.45 M
58	BAC	Bank of America Corp	0.76%	34,683	1.45 M
59	LDOS	Leidos Holdings Inc	0.75%	10,717	1.45 M
60	GOOGL	Alphabet Inc	0.75%	9,303	1.44 M
61	EOG	EOG Resources Inc	0.75%	11,132	1.43 M
62	ZM	Zoom Communications Inc	0.72%	18,650	1.38 M
63	KMB	Kimberly-Clark Corp	0.72%	9,666	1.37 M
64	MSCI	MSCI Inc	0.72%	2,429	1.37 M
65	PFG	Principal Financial Group Inc	0.71%	16,170	1.36 M
66	LMT	Lockheed Martin Corp	0.71%	3,051	1.36 M
67	USB	US Bancorp	0.71%	32,020	1.35 M
68	CI	Cigna Group/The	0.70%	4,090	1.35 M
69	BAX	Baxter International Inc	0.70%	39,179	1.34 M
70	MAS	Masco Corp	0.70%	19,227	1.34 M
71	CAT	Caterpillar Inc	0.70%	4,037	1.33 M
72	DAL	Delta Air Lines Inc	0.68%	30,051	1.31 M
73	MSFT	Microsoft Corp	0.67%	3,424	1.29 M
74	ULTA	Ulta Beauty Inc	0.67%	3,490	1.28 M
75	TROW	T Rowe Price Group Inc	0.66%	13,845	1.27 M
76	TXT	Textron Inc	0.66%	17,541	1.27 M
77	FDX	FedEx Corp	0.66%	5,182	1.26 M
78	QCOM	QUALCOMM Inc	0.65%	8,156	1.25 M
79	CSX	CSX Corp	0.65%	42,134	1.24 M
80	CRM	Salesforce Inc	0.64%	4,566	1.23 M
81	LRCX	Lam Research Corp	0.63%	16,688	1.21 M
82	AVY	Avery Dennison Corp	0.61%	6,614	1.18 M
83	DVN	Devon Energy Corp	0.61%	30,996	1.16 M
84	UPS	United Parcel Service Inc	0.60%	10,465	1.15 M
85	BIIB	Biogen Inc	0.58%	8,111	1.11 M
86	NTAP	NetApp Inc	0.57%	12,487	1.10 M
87	ETR	Entergy Corp	0.55%	12,410	1.06 M
88	TGT	Target Corp	0.54%	9,846	1.03 M
89	HOLX	Hologic Inc	0.52%	16,141	997,029.57
90	KR	Kroger Co/The	0.47%	13,441	909,821.29
91	SSNC	SS&C Technologies Holdings Inc	0.47%	10,840	905,465.2
92	APTV	Aptiv PLC	0.47%	15,010	893,095.0
93	LYB	LyondellBasell Industries NV	0.46%	12,600	887,040.0
94	AMD	042068205	0.46%	8,543	877,707.82
95	TJX	TJX Cos Inc/The	0.46%	7,205	877,569.0
96	APOS	Apollo Global Management Inc	0.46%	6,401	876,552.94
97	NRG	NRG Energy Inc	0.44%	8,760	836,229.6
98	AMAT	Applied Materials Inc	0.43%	5,692	826,023.04
99	NI	NiSource Inc	0.43%	20,558	824,170.22
100	CTA-PA	Corteva Inc	0.43%	13,075	822,809.75
101	WAB	Westinghouse Air Brake Technol	0.42%	4,482	812,810.7
102	APP	AppLovin Corp	0.42%	3,062	811,338.14
103	DFS	Discover Financial Services	0.42%	4,697	801,777.9
104	BR	Broadridge Financial Solutions	0.42%	3,302	800,602.92
105	VEEV	833445109	0.42%	3,436	795,880.68
106	D	Dominion Energy Inc	0.41%	14,133	792,437.31
107	TSN	Tyson Foods Inc	0.41%	12,335	787,096.35
108	FR	First Industrial Realty Trust	0.41%	14,484	781,556.64
109	EVRG	Evergy Inc	0.41%	11,315	780,169.25
110	MCO	Moody's Corp	0.40%	1,651	768,854.19
111	MS	Morgan Stanley	0.40%	6,511	759,638.37
112	MAA	Mid-America Apartment Communit	0.39%	4,462	747,741.96
113	AIG	American International Group I	0.39%	8,528	741,424.32
114	CTSH	Cognizant Technology Solutions	0.39%	9,686	740,979.0
115	CMI	Cummins Inc	0.39%	2,364	740,972.16
116	WPC	WP Carey Inc	0.39%	11,737	740,722.07
117	HON	Honeywell International Inc	0.39%	3,492	739,431.0
118	PNR	Pentair PLC	0.39%	8,452	739,380.96
119	CRBG	Corebridge Financial Inc	0.38%	23,026	726,930.82
120	ELS	Equity LifeStyle Properties In	0.36%	10,465	698,015.5
121	LAMR	Lamar Advertising Co	0.36%	6,081	691,896.18
122	TEL	TE Connectivity PLC	0.36%	4,863	687,239.16
123	NNN	NNN REIT Inc	0.36%	16,054	684,703.1
124	O	Realty Income Corp	0.36%	11,774	683,009.74
125	HD	Home Depot Inc/The	0.35%	1,851	678,372.99
126	GLPI	Gaming and Leisure Properties	0.35%	13,191	671,421.9
127	MDT	Medtronic PLC	0.35%	7,425	667,210.5
128	DD	DuPont de Nemours Inc	0.34%	8,803	657,408.04
129	CEG	Constellation Energy Corp	0.34%	3,192	643,602.96
130	XYZ	Block Inc	0.33%	11,796	640,876.68
131	NOW	88160R101	0.33%	804	640,096.56
132	WDAY	Workday Inc	0.33%	2,729	637,303.37
133	CUBE	CubeSmart	0.32%	14,395	614,810.45
134	TEVA	Teva Pharmaceutical Industries	0.31%	38,839	596,955.43
135	CAG	Conagra Brands Inc	0.31%	22,147	590,660.49
136	BBY	Best Buy Co Inc	0.31%	7,989	588,070.29
137	OC	Owens Corning	0.29%	3,910	558,426.2
138	SBAC	SBA Communications Corp	0.29%	2,520	554,425.2
139	NBIX	Neurocrine Biosciences Inc	0.29%	4,993	552,225.8
140	MPC	Marathon Petroleum Corp	0.29%	3,779	550,562.51
141	DELL	Dell Technologies Inc	0.28%	5,932	540,701.8
142	PINS	98954M200	0.28%	17,320	536,920.0
143	HST	Host Hotels & Resorts Inc	0.28%	37,516	533,102.36
144	NXPI	NXP Semiconductors NV	0.27%	2,732	519,243.92
145	EIX	Edison International	0.26%	8,394	494,574.48
146	AKAM	Akamai Technologies Inc	0.25%	5,941	478,250.5
147	TER	Teradyne Inc	0.24%	5,676	468,837.6
148	VICI	VICI Properties Inc	0.20%	11,493	374,901.66
149	EQR	Equity Residential	0.19%	5,004	358,186.32
150	ADC	Agree Realty Corp	0.18%	4,481	345,888.39
151	KIM	Kimco Realty Corp	0.17%	15,316	325,311.84
152	STAG	STAG Industrial Inc	0.15%	8,145	294,197.4

Showing top 10 of 152 holdings · Listed: 99.58% · 0.42% in other positions

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