NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 5.24%, Apple at 4.85%, Realty Income at 4.48%, Duke Energy at 4.29%, and VICI Properties at 4.27%.

Total Holdings

100

Top 10 Percentage

37.55%

Asset Class

Equity

ETF Category

Total Market

Assets

959.06M

PE Ratio

26.05

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.24%	73,214
2	AAPL	Apple Inc.	4.85%	149,456
3	O	Realty Income Corporation	4.48%	526,750
4	DUK	Duke Energy Corporation	4.29%	246,994
5	VICI	VICI Properties Inc.	4.27%	901,151
6	SO	The Southern Company	4.18%	319,132
7	AVGO	Broadcom Inc.	2.71%	51,230
8	PG	The Procter & Gamble Company	2.57%	113,988
9	BRK.B	Berkshire Hathaway Inc.	2.55%	36,294
10	JPM	JPMorgan Chase & Co.	2.42%	56,158
11	PM	Philip Morris International Inc.	2.31%	97,635
12	KO	The Coca-Cola Company	2.30%	237,238
13	PEP	PepsiCo, Inc.	2.26%	110,542
14	CL	Colgate-Palmolive Company	1.96%	164,916
15	V	Visa Inc.	1.95%	40,308
16	MA	Mastercard Incorporated	1.81%	21,878
17	RTX	RTX Corporation	1.73%	77,913
18	LMT	Lockheed Martin Corporation	1.71%	25,792
19	GD	General Dynamics Corporation	1.59%	34,454
20	UNP	Union Pacific Corporation	1.58%	51,197
21	HON	Honeywell International Inc.	1.57%	51,669
22	NOC	Northrop Grumman Corporation	1.54%	18,615
23	ADP	Automatic Data Processing, Inc.	1.53%	36,470
24	RSG	Republic Services, Inc.	1.47%	44,967
25	WM	Waste Management, Inc.	1.47%	47,144

As of Sep 9, 2025

Showing 25 of 100 holdings

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