The NEOS Russell 2000 High Income ETF (IWMI) top stock holdings include Vanguard Russell 2000 ETF, Cash Offset, and OTHER ASSETS AND LIABILITIES. The top 7 IWMI holdings ordered by weight make up 100.01% 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 204.4%.
IWMI Currency Exposure
IWMI is exclusively exposed to USD.
IWMI Sector Exposure
IWMI's largest sector exposure is ETF at 201.1%.
IWMI Industry Exposure
IWMI's largest industry exposure is ETF at 201.1%.
IWMI Sub-Industry Exposure
IWMI's largest sub-industry exposure is ETF at 201.1%.
IWMI Coupon Exposure
IWMI's largest coupon exposure is 2-4 at 1.7%.
IWMI Maturity Exposure
IWMI's largest maturity exposure is 10-15 at 1.7%, followed by 0-1 at -1.0%.
