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 |
|---|---|---|---|---|
| 201 | Ford Motor Co | 2,009 | 23.2K $ | 0.09 % |
| 202 | Moody's Corp | 53 | 23.1K $ | 0.09 % |
| 203 | Becton Dickinson & Co | 147 | 23.1K $ | 0.09 % |
| 204 | Motorola Solutions Inc | 53 | 23K $ | 0.09 % |
| 205 | Yum! Brands Inc | 147 | 22.9K $ | 0.09 % |
| 206 | Cardinal Health, Inc. | 108 | 22.8K $ | 0.09 % |
| 207 | Delta Air Lines Inc | 343 | 22.8K $ | 0.09 % |
| 208 | DoorDash Inc | 150 | 22.5K $ | 0.09 % |
| 209 | eBay Inc | 245 | 22.3K $ | 0.09 % |
| 210 | Occidental Petroleum Corp | 343 | 22.3K $ | 0.09 % |
| 211 | Consolidated Edison Inc | 196 | 22.2K $ | 0.09 % |
| 212 | PayPal Holdings Inc | 490 | 22.2K $ | 0.09 % |
| 213 | American International Group Inc | 294 | 22.1K $ | 0.09 % |
| 214 | Vistra Corp | 147 | 22.1K $ | 0.09 % |
| 215 | Arthur J Gallagher & Co | 102 | 22.1K $ | 0.09 % |
| 216 | Carrier Global Corp | 392 | 22.1K $ | 0.09 % |
| 217 | Entergy Corp | 196 | 22K $ | 0.09 % |
| 218 | Chipotle Mexican Grill Inc | 686 | 22K $ | 0.09 % |
| 219 | Synopsys Inc | 55 | 21.8K $ | 0.08 % |
| 220 | Ameriprise Financial Inc | 49 | 21.8K $ | 0.08 % |
| 221 | Republic Services Inc | 98 | 21.5K $ | 0.08 % |
| 222 | AMETEK Inc | 98 | 21K $ | 0.08 % |
| 223 | MetLife Inc | 294 | 20.8K $ | 0.08 % |
| 224 | Keysight Technologies Inc | 73 | 20.6K $ | 0.08 % |
| 225 | DR Horton Inc | 147 | 20.2K $ | 0.08 % |
| 226 | NXP Semiconductors NV | 102 | 20.1K $ | 0.08 % |
| 227 | Electronic Arts Inc | 98 | 20K $ | 0.08 % |
| 228 | Crown Castle Inc | 245 | 19.9K $ | 0.08 % |
| 229 | CBRE Group Inc | 147 | 19.9K $ | 0.08 % |
| 230 | Hartford Insurance Group Inc/The | 147 | 19.9K $ | 0.08 % |
| 231 | Teradyne Inc | 67 | 19.9K $ | 0.08 % |
| 232 | Public Service Enterprise Group Inc | 245 | 19.8K $ | 0.08 % |
| 233 | PG&E Corp | 1,127 | 19.8K $ | 0.08 % |
| 234 | Ciena Corp | 51 | 19.8K $ | 0.08 % |
| 235 | Diamondback Energy Inc | 98 | 19.4K $ | 0.08 % |
| 236 | Take-Two Interactive Software Inc | 98 | 19.4K $ | 0.08 % |
| 237 | Old Dominion Freight Line Inc | 98 | 19.1K $ | 0.07 % |
| 238 | Prudential Financial, Inc. | 196 | 19.1K $ | 0.07 % |
| 239 | Microchip Technology Inc | 294 | 19K $ | 0.07 % |
| 240 | Arch Capital Group Ltd | 196 | 18.8K $ | 0.07 % |
| 241 | EQT Corp | 294 | 18.7K $ | 0.07 % |
| 242 | State Street Corp | 147 | 18.6K $ | 0.07 % |
| 243 | Atmos Energy Corp | 98 | 18.1K $ | 0.07 % |
| 244 | United Airlines Holdings Inc | 196 | 18K $ | 0.07 % |
| 245 | Robinhood Markets Inc | 259 | 17.9K $ | 0.07 % |
| 246 | Archer-Daniels-Midland Co | 245 | 17.8K $ | 0.07 % |
| 247 | Carvana Co | 56 | 17.6K $ | 0.07 % |
| 248 | Rockwell Automation Inc | 49 | 17.6K $ | 0.07 % |
| 249 | Xylem Inc/NY | 147 | 17.6K $ | 0.07 % |
| 250 | Sysco Corp | 245 | 17.5K $ | 0.07 % |
| 251 | GE HealthCare Technologies Inc | 245 | 17.4K $ | 0.07 % |
| 252 | Roper Technologies Inc | 49 | 17.3K $ | 0.07 % |
| 253 | Devon Energy Corp | 343 | 17.3K $ | 0.07 % |
| 254 | Halliburton Co | 441 | 17.2K $ | 0.07 % |
| 255 | WEC Energy Group Inc | 147 | 17K $ | 0.07 % |
| 256 | Kenvue Inc | 980 | 16.9K $ | 0.07 % |
| 257 | Agilent Technologies Inc | 147 | 16.8K $ | 0.07 % |
| 258 | IQVIA Holdings Inc | 98 | 16.7K $ | 0.06 % |
| 259 | Nasdaq Inc | 196 | 16.6K $ | 0.06 % |
| 260 | Nucor Corp | 98 | 16.6K $ | 0.06 % |
| 261 | Fiserv Inc | 294 | 16.4K $ | 0.06 % |
| 262 | Hewlett Packard Enterprise Co | 686 | 16.3K $ | 0.06 % |
| 263 | Ameren Corp | 147 | 16.2K $ | 0.06 % |
| 264 | Ventas Inc | 196 | 16K $ | 0.06 % |
| 265 | Fifth Third Bancorp | 343 | 15.9K $ | 0.06 % |
| 266 | Ingersoll Rand Inc | 196 | 15.7K $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 588 | 15.5K $ | 0.06 % |
| 268 | Cincinnati Financial Corp | 98 | 15.4K $ | 0.06 % |
| 269 | Otis Worldwide Corp | 196 | 15.1K $ | 0.06 % |
| 270 | Cognizant Technology Solutions Corp. | 245 | 15K $ | 0.06 % |
| 271 | Iron Mountain Inc | 147 | 15K $ | 0.06 % |
| 272 | PPL Corp | 392 | 15K $ | 0.06 % |
| 273 | Live Nation Entertainment Inc | 98 | 14.9K $ | 0.06 % |
| 274 | Block Inc | 247 | 14.9K $ | 0.06 % |
| 275 | CenterPoint Energy Inc | 343 | 14.8K $ | 0.06 % |
| 276 | VICI Properties Inc | 539 | 14.7K $ | 0.06 % |
| 277 | Constellation Brands Inc | 98 | 14.7K $ | 0.06 % |
| 278 | Citizens Financial Group Inc | 245 | 14.7K $ | 0.06 % |
| 279 | Copart Inc | 441 | 14.6K $ | 0.06 % |
| 280 | Public Storage | 53 | 14.4K $ | 0.06 % |
| 281 | Edison International | 196 | 14.3K $ | 0.06 % |
| 282 | DTE Energy Co | 98 | 14.3K $ | 0.06 % |
| 283 | NRG Energy Inc | 98 | 14.3K $ | 0.06 % |
| 284 | Dow Inc | 343 | 14.3K $ | 0.06 % |
| 285 | Willis Towers Watson PLC | 49 | 14.2K $ | 0.06 % |
| 286 | Raymond James Financial Inc | 98 | 14.2K $ | 0.06 % |
| 287 | Kimberly-Clark Corp | 147 | 14.2K $ | 0.06 % |
| 288 | Carnival Corp | 539 | 13.9K $ | 0.05 % |
| 289 | Tapestry Inc | 98 | 13.8K $ | 0.05 % |
| 290 | Fidelity National Information Services Inc | 294 | 13.8K $ | 0.05 % |
| 291 | Comfort Systems USA Inc | 10 | 13.8K $ | 0.05 % |
| 292 | Coterra Energy Inc | 392 | 13.8K $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 49 | 13.8K $ | 0.05 % |
| 294 | Church & Dwight Co Inc | 147 | 13.7K $ | 0.05 % |
| 295 | Northern Trust Corp | 98 | 13.7K $ | 0.05 % |
| 296 | Eversource Energy | 196 | 13.6K $ | 0.05 % |
| 297 | Paychex Inc | 147 | 13.5K $ | 0.05 % |
| 298 | Vulcan Materials Co | 49 | 13.3K $ | 0.05 % |
| 299 | American Water Works Co Inc | 98 | 13.3K $ | 0.05 % |
| 300 | Synchrony Financial | 196 | 13.3K $ | 0.05 % |