NEO:FCUL Holdings Information

NEO:FCUL is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.83%, Corteva at 5.22%, Welltower at 4.84%, Linde at 4.69%, and Microsoft at 4.66%.

Total Holdings

101

Top 10 Percentage

44.78%

Asset Class

Equity

ETF Category

Total Market

Assets

2.20B

PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.83%	285,453
2	CTVA	Corteva, Inc.	5.22%	946,389
3	WELL	Welltower Inc.	4.84%	322,700
4	LIN	Linde plc	4.69%	156,352
5	MSFT	Microsoft Corporation	4.66%	146,667
6	O	Realty Income Corporation	4.55%	1,182,643
7	DUK	Duke Energy Corporation	4.54%	600,958
8	SO	The Southern Company	4.44%	803,447
9	KO	The Coca-Cola Company	3.03%	547,877
10	PG	The Procter & Gamble Company	2.97%	324,664
11	PM	Philip Morris International Inc.	2.87%	247,942
12	PEP	PepsiCo, Inc.	2.79%	320,120
13	JPM	JPMorgan Chase & Co.	2.58%	114,360
14	BRK.B	Berkshire Hathaway Inc.	2.47%	77,981
15	AVGO	Broadcom Inc.	2.23%	100,085
16	V	Visa Inc.	2.11%	89,618
17	MA	Mastercard Incorporated	1.89%	51,862
18	PGR	The Progressive Corporation	1.45%	103,758
19	CME	CME Group Inc.	1.44%	82,007
20	GOOGL	Alphabet Inc.	1.42%	66,612
21	AJG	Arthur J. Gallagher & Co.	1.38%	83,364
22	CB	Chubb Limited	1.37%	63,226
23	MRSH	Marsh & McLennan Companies, Inc.	1.31%	111,835
24	TRV	The Travelers Companies, Inc.	1.29%	55,371
25	HIG	The Hartford Insurance Group, Inc.	1.23%	141,368

Showing 25 of 101 holdings

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As of Sep 3, 2026