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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

▼ -0,72%

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