Holdings of NEOS S&P 500(R) High Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | United Airlines Holdings Inc | 46,395 | 4.3M $ | 0.05 % |
| 302 | Willis Towers Watson PLC | 14,629 | 4.3M $ | 0.05 % |
| 303 | Paychex Inc | 46,161 | 4.3M $ | 0.05 % |
| 304 | Northern Trust Corp | 30,397 | 4.2M $ | 0.05 % |
| 305 | Raymond James Financial Inc | 29,173 | 4.2M $ | 0.05 % |
| 306 | FirstEnergy Corp | 83,194 | 4.2M $ | 0.05 % |
| 307 | Interactive Brokers Group Inc | 62,772 | 4.2M $ | 0.05 % |
| 308 | Ameren Corp | 38,244 | 4.2M $ | 0.05 % |
| 309 | ON Semiconductor Corp | 67,658 | 4.2M $ | 0.05 % |
| 310 | Atmos Energy Corp | 22,571 | 4.2M $ | 0.05 % |
| 311 | Xylem Inc/NY | 34,636 | 4.1M $ | 0.05 % |
| 312 | Cboe Global Markets Inc | 14,651 | 4.1M $ | 0.05 % |
| 313 | Ingersoll Rand Inc | 51,228 | 4.1M $ | 0.05 % |
| 314 | Jabil Inc | 15,234 | 4M $ | 0.05 % |
| 315 | Dover Corp | 19,385 | 4M $ | 0.05 % |
| 316 | Waters Corp | 13,489 | 4M $ | 0.05 % |
| 317 | Lumentum Holdings Inc | 5,705 | 4M $ | 0.05 % |
| 318 | Live Nation Entertainment Inc | 26,286 | 4M $ | 0.05 % |
| 319 | Extra Space Storage Inc | 30,460 | 4M $ | 0.05 % |
| 320 | Qnity Electronics Inc | 33,826 | 3.9M $ | 0.05 % |
| 321 | Workday Inc | 29,864 | 3.9M $ | 0.05 % |
| 322 | Expedia Group Inc | 16,754 | 3.9M $ | 0.05 % |
| 323 | Teledyne Technologies Inc | 6,347 | 3.8M $ | 0.05 % |
| 324 | Dexcom Inc | 60,872 | 3.8M $ | 0.05 % |
| 325 | Coherent Corp | 15,932 | 3.8M $ | 0.05 % |
| 326 | Biogen Inc | 20,693 | 3.8M $ | 0.05 % |
| 327 | Verisk Analytics Inc | 19,712 | 3.7M $ | 0.05 % |
| 328 | Texas Pacific Land Corp | 7,858 | 3.7M $ | 0.05 % |
| 329 | Expand Energy Corp | 33,866 | 3.7M $ | 0.05 % |
| 330 | American Water Works Co Inc | 27,228 | 3.7M $ | 0.05 % |
| 331 | Eversource Energy | 53,311 | 3.7M $ | 0.05 % |
| 332 | General Mills, Inc. | 97,820 | 3.6M $ | 0.04 % |
| 333 | Dollar General Corp | 30,641 | 3.6M $ | 0.04 % |
| 334 | PulteGroup Inc | 30,516 | 3.6M $ | 0.04 % |
| 335 | Tractor Supply Co | 77,973 | 3.5M $ | 0.04 % |
| 336 | Hubbell Inc | 7,171 | 3.5M $ | 0.04 % |
| 337 | CMS Energy Corp | 45,259 | 3.5M $ | 0.04 % |
| 338 | Steel Dynamics Inc | 19,441 | 3.5M $ | 0.04 % |
| 339 | Synchrony Financial | 51,343 | 3.5M $ | 0.04 % |
| 340 | Mettler-Toledo International Inc | 2,760 | 3.5M $ | 0.04 % |
| 341 | Fidelity National Information Services Inc | 73,598 | 3.5M $ | 0.04 % |
| 342 | Cincinnati Financial Corp | 21,933 | 3.5M $ | 0.04 % |
| 343 | Fair Isaac Corp | 3,225 | 3.4M $ | 0.04 % |
| 344 | Omnicom Group Inc | 44,851 | 3.4M $ | 0.04 % |
| 345 | PPG Industries Inc | 31,190 | 3.3M $ | 0.04 % |
| 346 | Dollar Tree Inc | 30,426 | 3.3M $ | 0.04 % |
| 347 | Regions Financial Corp | 124,895 | 3.3M $ | 0.04 % |
| 348 | AvalonBay Communities, Inc. | 19,951 | 3.3M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 16,616 | 3.3M $ | 0.04 % |
| 350 | STERIS PLC | 14,575 | 3.2M $ | 0.04 % |
| 351 | KeyCorp | 159,810 | 3.2M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 34,211 | 3.2M $ | 0.04 % |
| 353 | NVR Inc | 483 | 3.2M $ | 0.04 % |
| 354 | NiSource Inc | 67,927 | 3.2M $ | 0.04 % |
| 355 | Ulta Beauty Inc | 6,061 | 3.2M $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 17,352 | 3.2M $ | 0.04 % |
| 357 | Charter Communications, Inc. | 14,597 | 3.2M $ | 0.04 % |
| 358 | Equifax Inc | 17,440 | 3.1M $ | 0.04 % |
| 359 | Ares Management Corp | 28,623 | 3.1M $ | 0.04 % |
| 360 | Veralto Corp | 35,280 | 3.1M $ | 0.04 % |
| 361 | NetApp Inc | 30,426 | 3.1M $ | 0.04 % |
| 362 | DuPont de Nemours Inc | 67,652 | 3.1M $ | 0.04 % |
| 363 | Equity Residential | 52,158 | 3.1M $ | 0.04 % |
| 364 | W R Berkley Corp | 46,095 | 3.1M $ | 0.04 % |
| 365 | Albemarle Corp | 16,835 | 3M $ | 0.04 % |
| 366 | Constellation Brands Inc | 20,017 | 3M $ | 0.04 % |
| 367 | Labcorp Holdings Inc | 11,195 | 3M $ | 0.04 % |
| 368 | Humana Inc | 17,162 | 3M $ | 0.04 % |
| 369 | Weyerhaeuser Co | 121,373 | 3M $ | 0.04 % |
| 370 | LyondellBasell Industries NV | 36,714 | 3M $ | 0.04 % |
| 371 | Smurfit Westrock PLC | 74,120 | 3M $ | 0.04 % |
| 372 | Fortive Corp | 53,336 | 2.9M $ | 0.04 % |
| 373 | Kraft Heinz Co/The | 131,086 | 2.9M $ | 0.04 % |
| 374 | Quest Diagnostics Inc | 15,012 | 2.9M $ | 0.04 % |
| 375 | First Solar Inc | 14,681 | 2.9M $ | 0.04 % |
| 376 | Tyson Foods Inc | 44,857 | 2.9M $ | 0.04 % |
| 377 | CF Industries Holdings Inc | 21,959 | 2.9M $ | 0.04 % |
| 378 | Leidos Holdings Inc | 18,231 | 2.8M $ | 0.03 % |
| 379 | HP Inc | 145,520 | 2.8M $ | 0.03 % |
| 380 | VeriSign Inc | 11,255 | 2.8M $ | 0.03 % |
| 381 | CH Robinson Worldwide Inc | 16,799 | 2.8M $ | 0.03 % |
| 382 | Viatris Inc | 206,245 | 2.8M $ | 0.03 % |
| 383 | Centene Corp | 84,517 | 2.8M $ | 0.03 % |
| 384 | T Rowe Price Group Inc | 30,621 | 2.8M $ | 0.03 % |
| 385 | Corpay Inc | 9,476 | 2.8M $ | 0.03 % |
| 386 | Southwest Airlines Co | 73,368 | 2.8M $ | 0.03 % |
| 387 | Principal Financial Group Inc | 30,575 | 2.8M $ | 0.03 % |
| 388 | Zimmer Biomet Holdings Inc | 30,425 | 2.8M $ | 0.03 % |
| 389 | Ball Corp | 46,160 | 2.7M $ | 0.03 % |
| 390 | Expeditors International of Washington Inc | 18,904 | 2.7M $ | 0.03 % |
| 391 | Broadridge Financial Solutions Inc | 16,627 | 2.7M $ | 0.03 % |
| 392 | Brown & Brown Inc | 41,383 | 2.7M $ | 0.03 % |
| 393 | Evergy Inc | 32,758 | 2.7M $ | 0.03 % |
| 394 | International Paper Co | 74,888 | 2.7M $ | 0.03 % |
| 395 | Lennar Corp | 30,766 | 2.7M $ | 0.03 % |
| 396 | Textron Inc | 30,252 | 2.6M $ | 0.03 % |
| 397 | International Flavors & Fragrances Inc | 36,426 | 2.6M $ | 0.03 % |
| 398 | Amcor PLC | 66,086 | 2.6M $ | 0.03 % |
| 399 | Alliant Energy Corp | 36,469 | 2.6M $ | 0.03 % |
| 400 | Packaging Corp of America | 12,057 | 2.6M $ | 0.03 % |
Sector breakdown
- Technology 32.6 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 8B $ | 99.60 % |
| 2 | Ireland | 2 | 16.1M $ | 0.20 % |
| 3 | Netherlands | 2 | 10.2M $ | 0.13 % |
| 4 | Bermuda | 1 | 5.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of NEOS S&P 500(R) High Income ETF". https://titelia.com/en/funds/S000077194