Holdings of NEOS S&P 500(R) Hedged Equity Income ETF
NEOS ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 32.1M $ in equities, 99.3 %
- Positions
- 485 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 427 | 29.2K $ | 0.09 % |
| 202 | Rockwell Automation Inc | 58 | 28.7K $ | 0.09 % |
| 203 | Keysight Technologies Inc | 82 | 28.7K $ | 0.09 % |
| 204 | NIKE Inc | 696 | 28.6K $ | 0.09 % |
| 205 | Synopsys Inc | 64 | 28.5K $ | 0.09 % |
| 206 | Apollo Global Management Inc | 239 | 28.3K $ | 0.09 % |
| 207 | Moody's Corp | 62 | 28.1K $ | 0.09 % |
| 208 | AMETEK Inc | 116 | 28.1K $ | 0.09 % |
| 209 | Xcel Energy Inc | 348 | 27.9K $ | 0.09 % |
| 210 | Aflac Inc | 236 | 27.7K $ | 0.09 % |
| 211 | Chipotle Mexican Grill Inc | 812 | 27.6K $ | 0.09 % |
| 212 | VISTRA CORP | 174 | 27.6K $ | 0.09 % |
| 213 | Arthur J Gallagher & Co | 120 | 27.5K $ | 0.09 % |
| 214 | Ford Motor Co | 1,955 | 27.2K $ | 0.08 % |
| 215 | Exelon Corp | 580 | 27K $ | 0.08 % |
| 216 | Entergy Corp | 232 | 26.6K $ | 0.08 % |
| 217 | Becton Dickinson & Co | 174 | 26.3K $ | 0.08 % |
| 218 | L3Harris Technologies Inc | 90 | 26.2K $ | 0.08 % |
| 219 | eBay Inc | 233 | 26K $ | 0.08 % |
| 220 | Nucor Corp | 116 | 25.8K $ | 0.08 % |
| 221 | Motorola Solutions Inc | 62 | 25.7K $ | 0.08 % |
| 222 | Consolidated Edison Inc | 232 | 25.7K $ | 0.08 % |
| 223 | HCA Healthcare Inc | 65 | 25.3K $ | 0.08 % |
| 224 | Old Dominion Freight Line Inc | 116 | 25.1K $ | 0.08 % |
| 225 | Microchip Technology Inc | 272 | 24.8K $ | 0.08 % |
| 226 | Republic Services Inc | 116 | 24.7K $ | 0.08 % |
| 227 | Coherent Corp | 62 | 24.5K $ | 0.08 % |
| 228 | Sysco Corp | 290 | 24.2K $ | 0.08 % |
| 229 | Electronic Arts Inc | 116 | 23.8K $ | 0.07 % |
| 230 | State Street Corp | 140 | 23.7K $ | 0.07 % |
| 231 | Devon Energy Corp | 573 | 23.7K $ | 0.07 % |
| 232 | Public Service Enterprise Group Inc | 290 | 23.5K $ | 0.07 % |
| 233 | CBRE Group Inc | 174 | 23.4K $ | 0.07 % |
| 234 | Agilent Technologies Inc | 174 | 23.1K $ | 0.07 % |
| 235 | MetLife Inc | 273 | 23.1K $ | 0.07 % |
| 236 | Hartford Insurance Group Inc/The | 174 | 23.1K $ | 0.07 % |
| 237 | Humana Inc | 58 | 23K $ | 0.07 % |
| 238 | Fifth Third Bancorp | 406 | 22.9K $ | 0.07 % |
| 239 | Keurig Dr Pepper Inc | 696 | 22.8K $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 84 | 22.6K $ | 0.07 % |
| 241 | Autodesk Inc | 116 | 22.6K $ | 0.07 % |
| 242 | PG&E Corp | 1,334 | 22.4K $ | 0.07 % |
| 243 | Jabil Inc | 58 | 22.4K $ | 0.07 % |
| 244 | Yum! Brands Inc | 139 | 22.2K $ | 0.07 % |
| 245 | Block Inc | 292 | 22.2K $ | 0.07 % |
| 246 | Kenvue Inc | 1,160 | 22.2K $ | 0.07 % |
| 247 | Archer-Daniels-Midland Co | 290 | 22.2K $ | 0.07 % |
| 248 | Iron Mountain Inc | 174 | 22K $ | 0.07 % |
| 249 | ON Semiconductor Corp | 232 | 21.9K $ | 0.07 % |
| 250 | DR Horton Inc | 133 | 21.7K $ | 0.07 % |
| 251 | United Airlines Holdings Inc | 158 | 21.5K $ | 0.07 % |
| 252 | Carvana Co | 325 | 21.4K $ | 0.07 % |
| 253 | Take-Two Interactive Software Inc | 85 | 21.2K $ | 0.07 % |
| 254 | VENTAS INC | 232 | 20.6K $ | 0.06 % |
| 255 | Diamondback Energy Inc | 116 | 20.4K $ | 0.06 % |
| 256 | WEC Energy Group Inc | 174 | 20.3K $ | 0.06 % |
| 257 | Ameriprise Financial Inc | 44 | 20.2K $ | 0.06 % |
| 258 | Northern Trust Corp | 116 | 20.2K $ | 0.06 % |
| 259 | American International Group Inc | 267 | 19.9K $ | 0.06 % |
| 260 | COMFORT SYSTEMS USA INC | 10 | 19.8K $ | 0.06 % |
| 261 | Public Storage | 62 | 19.7K $ | 0.06 % |
| 262 | Occidental Petroleum Corp | 406 | 19.7K $ | 0.06 % |
| 263 | Ameren Corp | 174 | 19.7K $ | 0.06 % |
| 264 | Roper Technologies Inc | 58 | 19.6K $ | 0.06 % |
| 265 | PayPal Holdings Inc | 448 | 19.3K $ | 0.06 % |
| 266 | Kimberly-Clark Corp | 174 | 19.1K $ | 0.06 % |
| 267 | Ingersoll Rand Inc | 232 | 19K $ | 0.06 % |
| 268 | Prudential Financial Inc | 176 | 19K $ | 0.06 % |
| 269 | Qnity Electronics Inc | 116 | 18.9K $ | 0.06 % |
| 270 | Centene Corp | 290 | 18.6K $ | 0.06 % |
| 271 | GE HealthCare Technologies Inc | 290 | 18.6K $ | 0.06 % |
| 272 | EQT Corp | 348 | 18.5K $ | 0.06 % |
| 273 | Nasdaq Inc | 232 | 18.3K $ | 0.06 % |
| 274 | Carnival Corp Ltd | 638 | 18.2K $ | 0.06 % |
| 275 | NetApp Inc | 116 | 18K $ | 0.06 % |
| 276 | Southwest Airlines Co | 348 | 17.9K $ | 0.06 % |
| 277 | CENTERPOINT ENERGY INC | 406 | 17.9K $ | 0.06 % |
| 278 | HALLIBURTON COMPANY | 522 | 17.7K $ | 0.05 % |
| 279 | DTE ENERGY COMPANY | 116 | 17.7K $ | 0.05 % |
| 280 | Synchrony Financial | 232 | 17.6K $ | 0.05 % |
| 281 | Raymond James Financial Inc | 116 | 17.6K $ | 0.05 % |
| 282 | M&T Bank Corp | 73 | 17.4K $ | 0.05 % |
| 283 | Edison International | 232 | 17.3K $ | 0.05 % |
| 284 | Vulcan Materials Co | 58 | 17.1K $ | 0.05 % |
| 285 | Paychex Inc | 174 | 17.1K $ | 0.05 % |
| 286 | Fiserv Inc | 348 | 17.1K $ | 0.05 % |
| 287 | Zoetis Inc | 237 | 17K $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 175 | 17K $ | 0.05 % |
| 289 | Tapestry Inc | 116 | 17K $ | 0.05 % |
| 290 | NRG ENERGY INC | 116 | 16.9K $ | 0.05 % |
| 291 | VICI Properties Inc | 638 | 16.9K $ | 0.05 % |
| 292 | PPL Corp | 464 | 16.9K $ | 0.05 % |
| 293 | Church & Dwight Co Inc | 174 | 16.9K $ | 0.05 % |
| 294 | Extra Space Storage Inc | 116 | 16.9K $ | 0.05 % |
| 295 | Eversource Energy | 232 | 16.8K $ | 0.05 % |
| 296 | Kroger Co/The | 300 | 16.7K $ | 0.05 % |
| 297 | Otis Worldwide Corp | 232 | 16.6K $ | 0.05 % |
| 298 | Crown Castle Inc | 215 | 16.3K $ | 0.05 % |
| 299 | MODERNA INC | 232 | 16.2K $ | 0.05 % |
| 300 | Labcorp Holdings Inc | 58 | 16.2K $ | 0.05 % |
Sector breakdown
- Technology 36.8 %
- Financials 11.6 %
- Communication 9.7 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Industrials 7.9 %
- Consumer staples 4.5 %
- Energy 2.5 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 480 | 32M $ | 99.53 % |
| 2 | Ireland | 3 | 99.2K $ | 0.31 % |
| 3 | Netherlands | 1 | 33.7K $ | 0.11 % |
| 4 | Bermuda | 1 | 17K $ | 0.05 % |
Cite this page
Titelia. "Holdings of NEOS S&P 500(R) Hedged Equity Income ETF". https://titelia.com/en/funds/S000091457