# CLIP holdings: all 25 positions

> CLIP holds 25 positions as of May 31, 2026. The largest is United States of America at 9.54%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

CLIP held 25 positions as of May 31, 2026. United States of America is the largest at 9.54%; the top 10 are 59.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006506/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | B | 9.54% |
| 2 | United States of America |  | 7.38% |
| 3 | United States of America |  | 6.40% |
| 4 | United States of America | B | 6.30% |
| 5 | United States of America | B | 5.39% |
| 6 | United States of America |  | 5.34% |
| 7 | United States of America | B | 5.14% |
| 8 | United States of America | B | 4.90% |
| 9 | United States of America |  | 4.70% |
| 10 | United States of America | B | 4.22% |
| 11 | United States of America |  | 4.16% |
| 12 | United States of America |  | 4.09% |
| 13 | United States of America |  | 3.77% |
| 14 | United States of America |  | 3.71% |
| 15 | United States of America |  | 3.64% |
| 16 | United States of America | B | 3.57% |
| 17 | United States of America | B | 3.50% |
| 18 | United States of America | B | 3.45% |
| 19 | United States of America |  | 3.11% |
| 20 | United States of America | B | 3.11% |
| 21 | United States of America |  | 2.91% |
| 22 | United States of America |  | 1.98% |
| 23 | United States of America |  | 1.30% |
| 24 | United States of America |  | 0.70% |
| 25 | United States of America |  | 0.13% |
| | Cash and other net assets | | −2.44% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/clip/holdings/clip-holdings.csv (CSV) or https://etfiq.com/data/books/clip.json (JSON).

Fund page: https://etfiq.com/funds/clip

Cite: ETFIQ, Holdings of CLIP, data as of May 31, 2026. https://etfiq.com/funds/clip/holdings/