NEO:WSHR Holdings Information

NEO:WSHR is an equity ETF with a total of 164 individual holdings. The top holdings are Intertek Group stock at 1.10%, The Coca-Cola Company at 1.05%, Cisco Systems at 0.96%, Compass Group at 0.89%, and Republic Services at 0.87%.

Total Holdings

164

Top 10 Percentage

9.13%

Asset Class

Equity

ETF Category

Total Market

Assets

463.01M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ITRK	Intertek Group plc	1.10%	50,915
2	KO	The Coca-Cola Company	1.05%	43,562
3	CSCO	Cisco Systems, Inc.	0.96%	28,232
4	LON: CPG	Compass Group PLC	0.89%	95,475
5	RSG	Republic Services, Inc.	0.87%	13,678
6	EPA: AI	Air Liquide S.A.	0.86%	14,394
7	LIN	Linde plc	0.86%	5,730
8	LON: SMIN	Smiths Group plc	0.85%	87,467
9	SWX: NESN	Nestlé S.A.	0.85%	28,526
10	PG	The Procter & Gamble Company	0.85%	20,312
11	CL	Colgate-Palmolive Company	0.84%	31,805
12	LON: ULVR	Unilever PLC	0.84%	49,567
13	TSX: TIH	Toromont Industries Ltd.	0.82%	17,509
14	V	Visa Inc.	0.82%	8,421
15	TJX	The TJX Companies, Inc.	0.82%	18,412
16	JNJ	Johnson & Johnson	0.81%	11,995
17	ISE: KRZ	Kerry Group plc	0.81%	31,320
18	STO: ESSITY.B	Essity AB (publ)	0.80%	100,301
19	MDLZ	Mondelez International, Inc.	0.80%	44,027
20	WMT	Walmart Inc.	0.79%	19,926
21	AVB	AvalonBay Communities, Inc.	0.79%	14,414
22	ASX: BHP	BHP Group Limited	0.79%	64,039
23	SWX: NOVN	Novartis AG	0.78%	17,577
24	ASX: WES	Wesfarmers Limited	0.77%	50,475
25	LON: PSON	Pearson plc	0.76%	169,814

Showing 25 of 164 holdings

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As of May 19, 2026