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 |
|---|---|---|---|---|
| 301 | Tractor Supply Co | 294 | 13.3K $ | 0.05 % |
| 302 | Hershey Co/The | 64 | 13.3K $ | 0.05 % |
| 303 | M&T Bank Corp | 64 | 13.2K $ | 0.05 % |
| 304 | Labcorp Holdings Inc | 49 | 13.1K $ | 0.05 % |
| 305 | Jabil Inc | 49 | 13K $ | 0.05 % |
| 306 | Veralto Corp | 147 | 13K $ | 0.05 % |
| 307 | Extra Space Storage Inc | 98 | 12.9K $ | 0.05 % |
| 308 | Workday Inc | 98 | 12.7K $ | 0.05 % |
| 309 | CF Industries Holdings Inc | 98 | 12.7K $ | 0.05 % |
| 310 | Lumentum Holdings Inc | 18 | 12.6K $ | 0.05 % |
| 311 | Coherent Corp | 53 | 12.6K $ | 0.05 % |
| 312 | Garmin Ltd | 54 | 12.5K $ | 0.05 % |
| 313 | FirstEnergy Corp | 245 | 12.4K $ | 0.05 % |
| 314 | Dexcom Inc | 196 | 12.3K $ | 0.05 % |
| 315 | West Pharmaceutical Services Inc | 49 | 12.3K $ | 0.05 % |
| 316 | VeriSign Inc | 49 | 12.2K $ | 0.05 % |
| 317 | Datadog Inc | 103 | 12.2K $ | 0.05 % |
| 318 | ON Semiconductor Corp | 196 | 12.1K $ | 0.05 % |
| 319 | Omnicom Group Inc | 159 | 12K $ | 0.05 % |
| 320 | Essex Property Trust Inc | 49 | 11.9K $ | 0.05 % |
| 321 | LyondellBasell Industries NV | 147 | 11.8K $ | 0.05 % |
| 322 | Biogen Inc | 64 | 11.7K $ | 0.05 % |
| 323 | ResMed Inc | 52 | 11.7K $ | 0.05 % |
| 324 | Dollar General Corp | 98 | 11.6K $ | 0.05 % |
| 325 | Equity Residential | 196 | 11.6K $ | 0.05 % |
| 326 | PulteGroup Inc | 98 | 11.5K $ | 0.04 % |
| 327 | Regions Financial Corp | 441 | 11.5K $ | 0.04 % |
| 328 | Huntington Bancshares Inc/OH | 735 | 11.5K $ | 0.04 % |
| 329 | NiSource Inc | 245 | 11.4K $ | 0.04 % |
| 330 | CMS Energy Corp | 147 | 11.4K $ | 0.04 % |
| 331 | Expedia Group Inc | 49 | 11.3K $ | 0.04 % |
| 332 | Qnity Electronics Inc | 98 | 11.3K $ | 0.04 % |
| 333 | Akamai Technologies Inc | 98 | 11.3K $ | 0.04 % |
| 334 | Southwest Airlines Co | 294 | 11K $ | 0.04 % |
| 335 | General Mills, Inc. | 294 | 10.9K $ | 0.04 % |
| 336 | STERIS PLC | 49 | 10.8K $ | 0.04 % |
| 337 | Fortive Corp | 196 | 10.8K $ | 0.04 % |
| 338 | Expand Energy Corp | 98 | 10.8K $ | 0.04 % |
| 339 | Dollar Tree Inc | 98 | 10.7K $ | 0.04 % |
| 340 | International Flavors & Fragrances Inc | 147 | 10.7K $ | 0.04 % |
| 341 | Charter Communications, Inc. | 49 | 10.6K $ | 0.04 % |
| 342 | Las Vegas Sands Corp | 196 | 10.6K $ | 0.04 % |
| 343 | Alliant Energy Corp | 147 | 10.5K $ | 0.04 % |
| 344 | International Paper Co | 294 | 10.5K $ | 0.04 % |
| 345 | PPG Industries Inc | 98 | 10.5K $ | 0.04 % |
| 346 | Loews Corp | 98 | 10.5K $ | 0.04 % |
| 347 | Packaging Corp of America | 49 | 10.4K $ | 0.04 % |
| 348 | JB Hunt Transport Services Inc | 49 | 10.4K $ | 0.04 % |
| 349 | Insulet Corp | 49 | 10.3K $ | 0.04 % |
| 350 | Interactive Brokers Group Inc | 153 | 10.3K $ | 0.04 % |
| 351 | Dover Corp | 49 | 10.2K $ | 0.04 % |
| 352 | NetApp Inc | 98 | 10K $ | 0.04 % |
| 353 | Moderna Inc | 196 | 10K $ | 0.04 % |
| 354 | Kraft Heinz Co/The | 441 | 9.9K $ | 0.04 % |
| 355 | Global Payments Inc | 147 | 9.9K $ | 0.04 % |
| 356 | TKO Group Holdings Inc | 49 | 9.9K $ | 0.04 % |
| 357 | KeyCorp | 490 | 9.8K $ | 0.04 % |
| 358 | Deckers Outdoor Corp | 98 | 9.8K $ | 0.04 % |
| 359 | Smurfit Westrock PLC | 245 | 9.8K $ | 0.04 % |
| 360 | W R Berkley Corp | 147 | 9.7K $ | 0.04 % |
| 361 | First Solar Inc | 49 | 9.7K $ | 0.04 % |
| 362 | Darden Restaurants Inc | 49 | 9.6K $ | 0.04 % |
| 363 | Quest Diagnostics Inc | 49 | 9.6K $ | 0.04 % |
| 364 | Trimble Inc | 147 | 9.6K $ | 0.04 % |
| 365 | Weyerhaeuser Co | 392 | 9.6K $ | 0.04 % |
| 366 | Generac Holdings Inc | 49 | 9.6K $ | 0.04 % |
| 367 | Tyson Foods Inc | 147 | 9.4K $ | 0.04 % |
| 368 | HP Inc | 490 | 9.4K $ | 0.04 % |
| 369 | Verisk Analytics Inc | 49 | 9.3K $ | 0.04 % |
| 370 | IDEX Corp | 49 | 9.3K $ | 0.04 % |
| 371 | Incyte Corp | 98 | 9.2K $ | 0.04 % |
| 372 | DuPont de Nemours Inc | 196 | 9K $ | 0.03 % |
| 373 | Williams-Sonoma Inc | 49 | 8.9K $ | 0.03 % |
| 374 | Zimmer Biomet Holdings Inc | 98 | 8.9K $ | 0.03 % |
| 375 | T Rowe Price Group Inc | 98 | 8.8K $ | 0.03 % |
| 376 | Principal Financial Group Inc | 98 | 8.8K $ | 0.03 % |
| 377 | Equifax Inc | 49 | 8.8K $ | 0.03 % |
| 378 | Steel Dynamics Inc | 49 | 8.8K $ | 0.03 % |
| 379 | Albemarle Corp | 49 | 8.8K $ | 0.03 % |
| 380 | Coinbase Global Inc | 50 | 8.7K $ | 0.03 % |
| 381 | Ball Corp | 147 | 8.7K $ | 0.03 % |
| 382 | Textron Inc | 98 | 8.6K $ | 0.03 % |
| 383 | Pentair PLC | 98 | 8.5K $ | 0.03 % |
| 384 | Lennar Corp | 98 | 8.5K $ | 0.03 % |
| 385 | Humana Inc | 49 | 8.5K $ | 0.03 % |
| 386 | Avery Dennison Corp | 49 | 8.5K $ | 0.03 % |
| 387 | Charles River Laboratories International Inc | 49 | 8.5K $ | 0.03 % |
| 388 | SBA Communications Corp | 49 | 8.4K $ | 0.03 % |
| 389 | Align Technology Inc | 49 | 8.4K $ | 0.03 % |
| 390 | APA Corp | 196 | 8.3K $ | 0.03 % |
| 391 | CH Robinson Worldwide Inc | 49 | 8.1K $ | 0.03 % |
| 392 | Evergy Inc | 98 | 8K $ | 0.03 % |
| 393 | Centene Corp | 245 | 8K $ | 0.03 % |
| 394 | AvalonBay Communities, Inc. | 49 | 8K $ | 0.03 % |
| 395 | Broadridge Financial Solutions Inc | 49 | 8K $ | 0.03 % |
| 396 | Viatris Inc | 588 | 7.9K $ | 0.03 % |
| 397 | CoStar Group Inc | 196 | 7.9K $ | 0.03 % |
| 398 | Rollins Inc | 147 | 7.9K $ | 0.03 % |
| 399 | Gartner Inc | 49 | 7.8K $ | 0.03 % |
| 400 | Ares Management Corp | 71 | 7.7K $ | 0.03 % |