Holdings of NEOS S&P 500(R) Hedged Equity Income ETF
NEOS ETF Trust · 483 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.8M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 12.5 %
- Communication 10.5 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.0 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.7 %
- Materials 2.1 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 478 | 25.3M $ | 99.60 % |
| 2 | IE | 2 | 49.7K $ | 0.20 % |
| 3 | NL | 2 | 31.9K $ | 0.13 % |
| 4 | BM | 1 | 18.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 518 | 46.4K $ | 0.18 % |
| 102 | Williams Cos Inc/The | 637 | 46.4K $ | 0.18 % |
| 103 | Intercontinental Exchange Inc | 294 | 46.2K $ | 0.18 % |
| 104 | Boston Scientific Corp | 735 | 46.1K $ | 0.18 % |
| 105 | CVS Health Corp | 637 | 45.7K $ | 0.18 % |
| 106 | Vertex Pharmaceuticals Inc | 102 | 45.5K $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 196 | 45.2K $ | 0.18 % |
| 108 | CME Group Inc | 151 | 44.6K $ | 0.17 % |
| 109 | Intuit Inc | 103 | 44.5K $ | 0.17 % |
| 110 | Parker-Hannifin Corp | 49 | 43.9K $ | 0.17 % |
| 111 | Freeport-McMoRan Inc | 735 | 43.2K $ | 0.17 % |
| 112 | Marsh & McLennan Cos Inc | 245 | 42.5K $ | 0.16 % |
| 113 | McKesson Corp | 49 | 42.4K $ | 0.16 % |
| 114 | Western Digital Corp | 156 | 42.2K $ | 0.16 % |
| 115 | Constellation Energy Corp. | 147 | 41K $ | 0.16 % |
| 116 | Trane Technologies PLC | 98 | 40.8K $ | 0.16 % |
| 117 | PNC Financial Services Group Inc/The | 196 | 40.8K $ | 0.16 % |
| 118 | US Bancorp | 784 | 40.8K $ | 0.16 % |
| 119 | Bank of New York Mellon Corp/The | 343 | 40.7K $ | 0.16 % |
| 120 | CSX Corp | 980 | 40.2K $ | 0.16 % |
| 121 | Automatic Data Processing Inc | 196 | 39.8K $ | 0.15 % |
| 122 | Crowdstrike Holdings Inc | 102 | 39.8K $ | 0.15 % |
| 123 | Blackstone Inc | 343 | 39.4K $ | 0.15 % |
| 124 | AppLovin Corp | 99 | 39.4K $ | 0.15 % |
| 125 | EOG Resources Inc | 269 | 38.9K $ | 0.15 % |
| 126 | Emerson Electric Co. | 294 | 38.5K $ | 0.15 % |
| 127 | Seagate Technology Holdings PLC | 98 | 38.4K $ | 0.15 % |
| 128 | Waste Management Inc | 166 | 38.1K $ | 0.15 % |
| 129 | Regeneron Pharmaceuticals, Inc. | 49 | 37.9K $ | 0.15 % |
| 130 | Vertiv Holdings Co | 150 | 37.6K $ | 0.15 % |
| 131 | Sandisk Corp/DE | 59 | 37.5K $ | 0.15 % |
| 132 | Mondelez International Inc | 637 | 36.7K $ | 0.14 % |
| 133 | American Tower Corp | 212 | 36.6K $ | 0.14 % |
| 134 | General Motors Co | 490 | 36.5K $ | 0.14 % |
| 135 | Valero Energy Corp | 147 | 36.3K $ | 0.14 % |
| 136 | 3M Co | 249 | 36.2K $ | 0.14 % |
| 137 | Marathon Petroleum Corp | 147 | 35.9K $ | 0.14 % |
| 138 | Phillips 66 | 196 | 35.7K $ | 0.14 % |
| 139 | Johnson Controls International plc | 271 | 35.5K $ | 0.14 % |
| 140 | SLB Ltd | 686 | 35.3K $ | 0.14 % |
| 141 | General Dynamics Corp | 102 | 35K $ | 0.14 % |
| 142 | FedEx Corp | 98 | 34.9K $ | 0.14 % |
| 143 | L3Harris Technologies Inc | 98 | 33.8K $ | 0.13 % |
| 144 | Northrop Grumman Corp | 49 | 33.4K $ | 0.13 % |
| 145 | Colgate-Palmolive Co | 392 | 33.4K $ | 0.13 % |
| 146 | Sempra | 343 | 33.3K $ | 0.13 % |
| 147 | Kinder Morgan, Inc. | 980 | 32.9K $ | 0.13 % |
| 148 | United Parcel Service Inc | 331 | 32.6K $ | 0.13 % |
| 149 | Warner Bros Discovery Inc | 1,176 | 32.3K $ | 0.13 % |
| 150 | American Electric Power Co Inc | 246 | 32.2K $ | 0.13 % |
| 151 | Marriott International Inc/MD | 98 | 32.1K $ | 0.12 % |
| 152 | O'Reilly Automotive Inc | 346 | 31.9K $ | 0.12 % |
| 153 | Ross Stores Inc | 147 | 31.8K $ | 0.12 % |
| 154 | KKR & Co Inc | 343 | 31.7K $ | 0.12 % |
| 155 | Aon PLC | 98 | 31.6K $ | 0.12 % |
| 156 | Truist Financial Corp | 686 | 31.5K $ | 0.12 % |
| 157 | Sherwin-Williams Co/The | 98 | 31.4K $ | 0.12 % |
| 158 | CRH PLC | 297 | 31.2K $ | 0.12 % |
| 159 | NIKE Inc | 588 | 31.1K $ | 0.12 % |
| 160 | Cencora Inc | 98 | 30.8K $ | 0.12 % |
| 161 | TE Connectivity PLC | 147 | 30.7K $ | 0.12 % |
| 162 | Hilton Worldwide Holdings Inc | 101 | 30.7K $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 116 | 30.2K $ | 0.12 % |
| 164 | Baker Hughes Co | 490 | 29.9K $ | 0.12 % |
| 165 | Target Corp | 245 | 29.7K $ | 0.12 % |
| 166 | Cadence Design Systems Inc | 105 | 29.2K $ | 0.11 % |
| 167 | Quanta Services Inc | 53 | 29.1K $ | 0.11 % |
| 168 | Corteva Inc | 343 | 28.7K $ | 0.11 % |
| 169 | Elevance Health Inc | 98 | 28.7K $ | 0.11 % |
| 170 | Travelers Cos Inc/The | 98 | 28.6K $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 98 | 28.5K $ | 0.11 % |
| 172 | PACCAR Inc | 245 | 28.3K $ | 0.11 % |
| 173 | Norfolk Southern Corp | 98 | 28.1K $ | 0.11 % |
| 174 | Fortinet Inc | 343 | 28K $ | 0.11 % |
| 175 | Royal Caribbean Cruises Ltd | 101 | 27.8K $ | 0.11 % |
| 176 | Cigna Group/The | 104 | 27.7K $ | 0.11 % |
| 177 | Simon Property Group Inc | 147 | 27.4K $ | 0.11 % |
| 178 | Apollo Global Management Inc | 245 | 27.3K $ | 0.11 % |
| 179 | Fastenal Co | 588 | 27.3K $ | 0.11 % |
| 180 | Dominion Energy Inc | 441 | 27.3K $ | 0.11 % |
| 181 | Ecolab Inc | 102 | 27.1K $ | 0.11 % |
| 182 | Realty Income Corp | 441 | 27K $ | 0.10 % |
| 183 | Aflac Inc | 245 | 26.9K $ | 0.10 % |
| 184 | ONEOK Inc | 294 | 26.6K $ | 0.10 % |
| 185 | HCA Healthcare Inc | 56 | 26.5K $ | 0.10 % |
| 186 | Digital Realty Trust Inc | 147 | 26.5K $ | 0.10 % |
| 187 | Cummins Inc | 49 | 26.4K $ | 0.10 % |
| 188 | Cintas Corp | 150 | 25.4K $ | 0.10 % |
| 189 | Monster Beverage Corp | 343 | 24.9K $ | 0.10 % |
| 190 | Kroger Co/The | 343 | 24.8K $ | 0.10 % |
| 191 | Airbnb Inc | 196 | 24.8K $ | 0.10 % |
| 192 | Targa Resources Corp | 98 | 24.6K $ | 0.10 % |
| 193 | Westinghouse Air Brake Technologies Corp | 98 | 24.5K $ | 0.10 % |
| 194 | Dell Technologies Inc | 147 | 24.1K $ | 0.09 % |
| 195 | Allstate Corp/The | 116 | 24.1K $ | 0.09 % |
| 196 | Exelon Corp | 490 | 24K $ | 0.09 % |
| 197 | Zoetis Inc | 201 | 23.8K $ | 0.09 % |
| 198 | Edwards Lifesciences Corp | 294 | 23.5K $ | 0.09 % |
| 199 | Autodesk Inc | 98 | 23.5K $ | 0.09 % |
| 200 | Xcel Energy Inc | 294 | 23.4K $ | 0.09 % |