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 |
|---|---|---|---|---|
| 301 | IQVIA Holdings Inc | 83 | 16K $ | 0.05 % |
| 302 | PulteGroup Inc | 116 | 15.9K $ | 0.05 % |
| 303 | Biogen Inc | 73 | 15.8K $ | 0.05 % |
| 304 | Regions Financial Corp | 522 | 15.8K $ | 0.05 % |
| 305 | Equity Residential | 232 | 15.8K $ | 0.05 % |
| 306 | Interactive Brokers Group Inc | 180 | 15.7K $ | 0.05 % |
| 307 | Dexcom Inc | 232 | 15.6K $ | 0.05 % |
| 308 | LUMENTUM HOLDINGS INC | 18 | 15.4K $ | 0.05 % |
| 309 | Veralto Corp | 174 | 15.4K $ | 0.05 % |
| 310 | Huntington Bancshares Inc/OH | 870 | 15.4K $ | 0.05 % |
| 311 | American Water Works Co Inc | 116 | 15.3K $ | 0.05 % |
| 312 | Willis Towers Watson PLC | 58 | 15.2K $ | 0.05 % |
| 313 | Garmin Ltd | 63 | 15K $ | 0.05 % |
| 314 | Citizens Financial Group Inc | 212 | 14.9K $ | 0.05 % |
| 315 | Expedia Group Inc | 58 | 14.8K $ | 0.05 % |
| 316 | Copart Inc | 522 | 14.7K $ | 0.05 % |
| 317 | VeriSign Inc | 58 | 14.6K $ | 0.05 % |
| 318 | Atmos Energy Corp | 84 | 14.5K $ | 0.04 % |
| 319 | Xylem Inc/NY | 121 | 14.3K $ | 0.04 % |
| 320 | Cincinnati Financial Corp | 77 | 14.3K $ | 0.04 % |
| 321 | Workday Inc | 116 | 14.2K $ | 0.04 % |
| 322 | Fortive Corp | 232 | 14.2K $ | 0.04 % |
| 323 | Live Nation Entertainment Inc | 77 | 14.1K $ | 0.04 % |
| 324 | Cboe Global Markets Inc | 58 | 14.1K $ | 0.04 % |
| 325 | PPG Industries Inc | 116 | 14.1K $ | 0.04 % |
| 326 | Dollar Tree Inc | 116 | 14K $ | 0.04 % |
| 327 | Packaging Corp of America | 58 | 13.8K $ | 0.04 % |
| 328 | NISOURCE INC | 290 | 13.8K $ | 0.04 % |
| 329 | FirstEnergy Corp | 290 | 13.8K $ | 0.04 % |
| 330 | International Flavors & Fragrances Inc | 174 | 13.8K $ | 0.04 % |
| 331 | First Solar Inc | 58 | 13.7K $ | 0.04 % |
| 332 | Omnicom Group Inc | 186 | 13.5K $ | 0.04 % |
| 333 | Fidelity National Information Services Inc | 348 | 13.5K $ | 0.04 % |
| 334 | Williams-Sonoma Inc | 58 | 13.5K $ | 0.04 % |
| 335 | Smurfit Westrock PLC | 290 | 13.4K $ | 0.04 % |
| 336 | KeyCorp | 580 | 13.4K $ | 0.04 % |
| 337 | Dollar General Corp | 116 | 13.4K $ | 0.04 % |
| 338 | CMS Energy Corp | 174 | 13.3K $ | 0.04 % |
| 339 | STEEL DYNAMICS INC | 58 | 13.3K $ | 0.04 % |
| 340 | Alliant Energy Corp | 174 | 13.3K $ | 0.04 % |
| 341 | International Paper Co | 348 | 13.3K $ | 0.04 % |
| 342 | T Rowe Price Group Inc | 116 | 13.2K $ | 0.04 % |
| 343 | IDEX Corp | 58 | 13.2K $ | 0.04 % |
| 344 | Incyte Corp | 116 | 13.1K $ | 0.04 % |
| 345 | Loews Corp | 116 | 13.1K $ | 0.04 % |
| 346 | Dover Corp | 58 | 13K $ | 0.04 % |
| 347 | Hershey Co/The | 73 | 12.8K $ | 0.04 % |
| 348 | HP Inc | 580 | 12.7K $ | 0.04 % |
| 349 | Global Payments Inc | 174 | 12.6K $ | 0.04 % |
| 350 | CF Industries Holdings Inc | 116 | 12.6K $ | 0.04 % |
| 351 | Principal Financial Group Inc | 116 | 12.5K $ | 0.04 % |
| 352 | Kraft Heinz Co/The | 522 | 12.3K $ | 0.04 % |
| 353 | Quest Diagnostics Inc | 58 | 12.3K $ | 0.04 % |
| 354 | W R Berkley Corp | 174 | 12.3K $ | 0.04 % |
| 355 | Veeva Systems Inc | 69 | 12.2K $ | 0.04 % |
| 356 | STERIS PLC | 58 | 12.2K $ | 0.04 % |
| 357 | General Mills Inc | 348 | 12.1K $ | 0.04 % |
| 358 | Darden Restaurants Inc | 58 | 11.9K $ | 0.04 % |
| 359 | ResMed Inc | 61 | 11.9K $ | 0.04 % |
| 360 | Deckers Outdoor Corp | 116 | 11.5K $ | 0.04 % |
| 361 | Cognizant Technology Solutions Corp | 290 | 11.2K $ | 0.03 % |
| 362 | West Pharmaceutical Services Inc | 31 | 11.1K $ | 0.03 % |
| 363 | Casey's General Stores Inc | 14 | 11.1K $ | 0.03 % |
| 364 | Dow Inc | 406 | 11.1K $ | 0.03 % |
| 365 | Weyerhaeuser Co | 464 | 11.1K $ | 0.03 % |
| 366 | VIATRIS INC | 696 | 11.1K $ | 0.03 % |
| 367 | Tractor Supply Co | 348 | 11K $ | 0.03 % |
| 368 | AvalonBay Communities Inc | 58 | 10.9K $ | 0.03 % |
| 369 | CH Robinson Worldwide Inc | 58 | 10.9K $ | 0.03 % |
| 370 | Stanley Black & Decker Inc | 116 | 10.9K $ | 0.03 % |
| 371 | Ball Corp | 174 | 10.9K $ | 0.03 % |
| 372 | Las Vegas Sands Corp | 232 | 10.7K $ | 0.03 % |
| 373 | Textron Inc | 116 | 10.6K $ | 0.03 % |
| 374 | EXPAND ENERGY CORP | 116 | 10.6K $ | 0.03 % |
| 375 | Invitation Homes Inc | 348 | 10.5K $ | 0.03 % |
| 376 | Lennar Corp | 116 | 10.5K $ | 0.03 % |
| 377 | JB Hunt Transport Services Inc | 36 | 10.4K $ | 0.03 % |
| 378 | Verisk Analytics Inc | 58 | 10.4K $ | 0.03 % |
| 379 | DuPont de Nemours Inc | 77 | 10.4K $ | 0.03 % |
| 380 | Globe Life Inc | 58 | 10.4K $ | 0.03 % |
| 381 | Kimco Realty Corp | 406 | 10.3K $ | 0.03 % |
| 382 | SBA Communications Corp | 58 | 10.2K $ | 0.03 % |
| 383 | Evergy Inc | 116 | 10K $ | 0.03 % |
| 384 | Zimmer Biomet Holdings Inc | 116 | 10K $ | 0.03 % |
| 385 | Tyson Foods Inc | 174 | 10K $ | 0.03 % |
| 386 | Align Technology Inc | 58 | 9.8K $ | 0.03 % |
| 387 | Constellation Brands Inc | 70 | 9.7K $ | 0.03 % |
| 388 | Host Hotels & Resorts Inc | 406 | 9.6K $ | 0.03 % |
| 389 | Expeditors International of Washington Inc | 58 | 9.5K $ | 0.03 % |
| 390 | Masco Corp | 116 | 9.4K $ | 0.03 % |
| 391 | Avery Dennison Corp | 58 | 9.4K $ | 0.03 % |
| 392 | Regency Centers Corp | 116 | 9.2K $ | 0.03 % |
| 393 | Equifax Inc | 58 | 9.2K $ | 0.03 % |
| 394 | LyondellBasell Industries NV | 174 | 9.2K $ | 0.03 % |
| 395 | Estee Lauder Cos Inc/The | 116 | 9.2K $ | 0.03 % |
| 396 | Trimble Inc | 174 | 8.9K $ | 0.03 % |
| 397 | Ares Management Corp | 80 | 8.9K $ | 0.03 % |
| 398 | Pentair PLC | 116 | 8.9K $ | 0.03 % |
| 399 | Insulet Corp | 58 | 8.8K $ | 0.03 % |
| 400 | Best Buy Co Inc | 116 | 8.8K $ | 0.03 % |
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