iShares US Fundamental Index ETF (NEO:CLU)
Canada flag Canada · Delayed Price · Currency is CAD
52.24
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

NEO:CLU Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased57.68%110,802,877
2n/aUSD/CAD Purchased55.22%76,800,000
3n/aUSD/CAD Purchased55.13%105,915,648
4BRK.BBerkshire Hathaway Inc.2.58%6,718
5n/aUSD/CAD Purchased2.24%3,117,829
6MSFTMicrosoft Corporation2.21%7,769
7AAPLApple Inc.1.91%12,492
8JPMJPMorgan Chase & Co.1.90%10,801
9XOMExxon Mobil Corporation1.79%23,512
10AMZNAmazon.com, Inc.1.65%12,463
11n/aUSD/CAD Purchased1.37%2,637,866
12VZVerizon Communications Inc.1.15%36,252
13CVXChevron Corporation1.13%11,553
14BACBank of America Corporation1.08%37,701
15UNHUnitedHealth Group Incorporated1.06%3,584
16n/aUSD/CAD Purchased1.05%1,460,000
17TAT&T Inc.1.05%52,649
18JNJJohnson & Johnson1.02%9,044
19n/aUSD/CAD Purchased1.00%1,929,061
20WMTWalmart Inc.0.99%14,093
21GOOGLAlphabet Inc.0.97%8,522
22CCitigroup Inc.0.93%19,008
23WFCWells Fargo & Company0.93%18,265
24CVSCVS Health Corporation0.92%19,248
25METAMeta Platforms, Inc.0.89%2,254
26PFEPfizer Inc.0.84%47,749
27CMCSAComcast Corporation0.82%33,514
28GOOGAlphabet Inc.0.81%7,014
29PGThe Procter & Gamble Company0.75%6,453
30HDThe Home Depot, Inc.0.74%2,866
31ABBVAbbVie Inc.0.70%5,008
32INTCIntel Corporation0.68%47,189
33FFord Motor Company0.65%90,783
34MRKMerck & Co., Inc.0.61%9,930
35GMGeneral Motors Company0.59%18,199
36CIThe Cigna Group0.59%2,411
37PMPhilip Morris International Inc.0.58%4,723
38MCKMcKesson Corporation0.57%1,115
39CSCOCisco Systems, Inc.0.56%13,607
40GSThe Goldman Sachs Group, Inc.0.55%1,406
41KOThe Coca-Cola Company0.54%10,308
42COSTCostco Wholesale Corporation0.54%750
43PEPPepsiCo, Inc.0.51%5,276
44n/aUSD/CAD Purchased0.50%700,000
45ELVElevance Health, Inc.0.50%1,637
46IBMInternational Business Machines Corporation0.49%2,827
47AVGOBroadcom Inc.0.47%3,398
48COPConocoPhillips0.47%7,265
49MOAltria Group, Inc.0.45%10,519
50RTXRTX Corporation0.43%4,752
As of Apr 30, 2025
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