iShares US Fundamental Index ETF (NEO:CLU)
Canada · Delayed Price · Currency is CAD 66.66
+0.11 (0.17%)
At close: Jun 26, 2026
NEO:CLU Holdings Information
NEO:CLU is an equity ETF with a total of 1023 individual holdings. The top holdings are USD/CAD Purchased stock at 52.91%, Amazon.com at 2.39%, Apple at 2.24%, JPMorgan Chase & Co. at 2.20%, and Microsoft at 2.14%.
Total Holdings
1023
Top 10 Percentage
69.86%
Asset Class
Equity
ETF Category
US Equity
Assets
113.01M
PE Ratio
19.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 52.91% |
| 2 | AMZN | Amazon.com, Inc. | 2.39% |
| 3 | AAPL | Apple Inc. | 2.24% |
| 4 | JPM | JPMorgan Chase & Co. | 2.20% |
| 5 | MSFT | Microsoft Corporation | 2.14% |
| 6 | INTC | Intel Corporation | 1.78% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 9 | XOM | Exxon Mobil Corporation | 1.48% |
| 10 | BAC | Bank of America Corporation | 1.35% |
| 11 | C | Citigroup Inc. | 1.27% |
| 12 | CVX | Chevron Corporation | 1.09% |
| 13 | GOOGL | Alphabet Inc. | 0.98% |
| 14 | n/a | USD/CAD Purchased | 0.97% |
| 15 | JNJ | Johnson & Johnson | 0.97% |
| 16 | WFC | Wells Fargo & Company | 0.87% |
| 17 | CSCO | Cisco Systems, Inc. | 0.84% |
| 18 | WMT | Walmart Inc. | 0.82% |
| 19 | GOOG | Alphabet Inc. | 0.80% |
| 20 | META | Meta Platforms, Inc. | 0.76% |
| 21 | VZ | Verizon Communications Inc. | 0.74% |
| 22 | PFE | Pfizer Inc. | 0.74% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.74% |
| 24 | ABBV | AbbVie Inc. | 0.74% |
| 25 | AVGO | Broadcom Inc. | 0.70% |
As of Jun 25, 2026