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
- 25.8M $ including 25.4M $ in equities, 98.4 %
- Positions
- 483 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Jack Henry & Associates Inc | 49 | 7.7K $ | 0.03 % |
| 402 | Kimco Realty Corp | 343 | 7.7K $ | 0.03 % |
| 403 | Leidos Holdings Inc | 49 | 7.6K $ | 0.03 % |
| 404 | Corpay Inc | 26 | 7.6K $ | 0.03 % |
| 405 | Lululemon Athletica Inc | 49 | 7.5K $ | 0.03 % |
| 406 | McCormick & Co Inc/MD | 147 | 7.4K $ | 0.03 % |
| 407 | Regency Centers Corp | 98 | 7.4K $ | 0.03 % |
| 408 | Hologic Inc | 98 | 7.4K $ | 0.03 % |
| 409 | Invitation Homes Inc | 294 | 7.3K $ | 0.03 % |
| 410 | Allegion plc | 49 | 7.1K $ | 0.03 % |
| 411 | Estee Lauder Cos Inc/The | 98 | 7K $ | 0.03 % |
| 412 | Expeditors International of Washington Inc | 49 | 7K $ | 0.03 % |
| 413 | Cooper Cos Inc/The | 98 | 7K $ | 0.03 % |
| 414 | PTC Inc | 49 | 7K $ | 0.03 % |
| 415 | Stanley Black & Decker Inc | 98 | 7K $ | 0.03 % |
| 416 | Globe Life Inc | 49 | 6.8K $ | 0.03 % |
| 417 | Aptiv PLC | 98 | 6.8K $ | 0.03 % |
| 418 | EPAM Systems Inc | 49 | 6.6K $ | 0.03 % |
| 419 | Host Hotels & Resorts Inc | 343 | 6.6K $ | 0.03 % |
| 420 | Brown & Brown Inc | 98 | 6.4K $ | 0.02 % |
| 421 | Best Buy Co Inc | 98 | 6.3K $ | 0.02 % |
| 422 | Jacobs Solutions Inc | 49 | 6.2K $ | 0.02 % |
| 423 | Bunge Global SA | 49 | 6.2K $ | 0.02 % |
| 424 | Mid-America Apartment Communities, Inc. | 49 | 6K $ | 0.02 % |
| 425 | Invesco Ltd | 245 | 6K $ | 0.02 % |
| 426 | CDW Corp/DE | 49 | 5.9K $ | 0.02 % |
| 427 | Masco Corp | 98 | 5.9K $ | 0.02 % |
| 428 | EchoStar Corp | 50 | 5.9K $ | 0.02 % |
| 429 | Amcor PLC | 147 | 5.8K $ | 0.02 % |
| 430 | Fox Corp | 98 | 5.7K $ | 0.02 % |
| 431 | Waters Corp | 19 | 5.7K $ | 0.02 % |
| 432 | Healthpeak Properties Inc | 343 | 5.6K $ | 0.02 % |
| 433 | Super Micro Computer Inc | 245 | 5.6K $ | 0.02 % |
| 434 | Gen Digital Inc | 294 | 5.5K $ | 0.02 % |
| 435 | Skyworks Solutions Inc | 98 | 5.2K $ | 0.02 % |
| 436 | Federal Realty Investment Trust | 49 | 5.2K $ | 0.02 % |
| 437 | Genuine Parts Co | 49 | 5.2K $ | 0.02 % |
| 438 | Bio-Techne Corp | 98 | 5.1K $ | 0.02 % |
| 439 | BXP Inc | 98 | 5.1K $ | 0.02 % |
| 440 | Clorox Co/The | 49 | 5.1K $ | 0.02 % |
| 441 | Wynn Resorts Ltd | 49 | 5K $ | 0.02 % |
| 442 | UDR Inc | 147 | 5K $ | 0.02 % |
| 443 | Pinnacle West Capital Corp. | 49 | 4.9K $ | 0.02 % |
| 444 | News Corp | 196 | 4.9K $ | 0.02 % |
| 445 | AES Corp/The | 343 | 4.8K $ | 0.02 % |
| 446 | Camden Property Trust | 49 | 4.8K $ | 0.02 % |
| 447 | J M Smucker Co/The | 49 | 4.7K $ | 0.02 % |
| 448 | Hasbro Inc | 49 | 4.6K $ | 0.02 % |
| 449 | Norwegian Cruise Line Holdings Ltd | 245 | 4.6K $ | 0.02 % |
| 450 | Alexandria Real Estate Equities, Inc. | 98 | 4.5K $ | 0.02 % |
| 451 | Nordson Corp | 17 | 4.5K $ | 0.02 % |
| 452 | IDEXX Laboratories Inc | 8 | 4.5K $ | 0.02 % |
| 453 | EMCOR Group Inc | 6 | 4.4K $ | 0.02 % |
| 454 | Revvity Inc | 49 | 4.3K $ | 0.02 % |
| 455 | Molson Coors Beverage Co | 98 | 4.2K $ | 0.02 % |
| 456 | Baxter International Inc | 245 | 4.1K $ | 0.02 % |
| 457 | GoDaddy Inc | 49 | 4.1K $ | 0.02 % |
| 458 | Builders FirstSource Inc | 49 | 4K $ | 0.02 % |
| 459 | Conagra Brands Inc | 245 | 3.9K $ | 0.01 % |
| 460 | Mosaic Co/The | 147 | 3.7K $ | 0.01 % |
| 461 | MGM Resorts International | 98 | 3.6K $ | 0.01 % |
| 462 | Henry Schein Inc | 49 | 3.6K $ | 0.01 % |
| 463 | Universal Health Services Inc | 20 | 3.6K $ | 0.01 % |
| 464 | Assurant Inc | 16 | 3.5K $ | 0.01 % |
| 465 | TransDigm Group Inc | 3 | 3.5K $ | 0.01 % |
| 466 | Franklin Resources Inc | 147 | 3.5K $ | 0.01 % |
| 467 | Trade Desk Inc/The | 153 | 3.5K $ | 0.01 % |
| 468 | Hormel Foods Corp | 147 | 3.3K $ | 0.01 % |
| 469 | A O Smith Corp | 49 | 3.2K $ | 0.01 % |
| 470 | Solventum Corp | 49 | 3.2K $ | 0.01 % |
| 471 | MSCI Inc | 5 | 2.7K $ | 0.01 % |
| 472 | Paramount Skydance Corp. | 294 | 2.7K $ | 0.01 % |
| 473 | Fox Corp | 49 | 2.6K $ | 0.01 % |
| 474 | Brown-Forman Corp | 98 | 2.6K $ | 0.01 % |
| 475 | Martin Marietta Materials Inc | 4 | 2.4K $ | 0.01 % |
| 476 | United Rentals Inc | 3 | 2.2K $ | 0.01 % |
| 477 | Campbell's Company/The | 98 | 2.2K $ | 0.01 % |
| 478 | Hubbell Inc | 4 | 2K $ | 0.01 % |
| 479 | Snap-on Inc | 4 | 1.5K $ | 0.01 % |
| 480 | News Corp | 49 | 1.4K $ | 0.01 % |
| 481 | Axon Enterprise Inc | 3 | 1.3K $ | 0.00 % |
| 482 | F5 Inc | 4 | 1.2K $ | 0.00 % |
| 483 | Zebra Technologies Corp | 4 | 836.3 $ | 0.00 % |
Sector breakdown
- Technology 32.4 %
- Financials 12.5 %
- Communication 10.4 %
- Consumer discretionary 9.5 %
- Health care 9.1 %
- Industrials 8.0 %
- Consumer staples 5.1 %
- Energy 3.3 %
- Utilities 2.7 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 478 | 25.3M $ | 99.60 % |
| 2 | Ireland | 2 | 49.7K $ | 0.20 % |
| 3 | Netherlands | 2 | 31.9K $ | 0.13 % |
| 4 | Bermuda | 1 | 18.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of NEOS S&P 500(R) Hedged Equity Income ETF". https://titelia.com/en/funds/S000091457