The NEOS Russell 2000 High Income ETF (IWMI) has 5 holdings, with Vanguard Russell 2000 ETF, First American Treasury Obligs X, and Cash Offset among its largest positions. The top 7 IWMI holdings ordered by weight make up 99.99% of the total fund. IWMI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete IWMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 7 IWMI Holdings
IWMI Geographic Exposure
IWMI's largest geographic exposure is United States at 100.4%.
IWMI Currency Exposure
IWMI is exclusively exposed to USD.
IWMI Sector Exposure
IWMI's largest sector exposure is ETF at 98.5%.
IWMI Industry Exposure
IWMI's largest industry exposure is ETF at 98.5%.
IWMI Sub-Industry Exposure
IWMI's largest sub-industry exposure is ETF at 98.5%.