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NEOS Russell 2000 High Income ETF (IWMI) Holdings List

NEOS Russell 2000 High Income ETF logo
$53.65 +0.18 (+0.34%)
As of 08/14/2026 04:10 PM Eastern

What stocks does IWMI hold?

The NEOS Russell 2000 High Income ETF (IWMI) top stock holdings include Vanguard Russell 2000 ETF, Cash Offset, and First American Treasury Obligations Fund Class X. The top 6 IWMI holdings ordered by weight make up 100.00% 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 6 IWMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$123.31
+0.5%
99.56%9,374,795
2Cash OffsetN/A0.91%10,112,296
3First American Treasury Obligations Fund Class XN/A0.54%5,990,648
4OTHER ASSETS AND LIABILITIESN/A-0.05%522,208
5RUT US 08/21/26 C3160N/A-0.37%1,095
6RUT US 08/21/26 C3105N/A-0.59%1,095

IWMI Geographic Exposure

IWMI's largest geographic exposure is United States at 101.7%.

  • United States
    100.0%

IWMI Currency Exposure

IWMI is exclusively exposed to USD.

  • USD
    100.0%

IWMI Sector Exposure

IWMI's largest sector exposure is ETF at 100.5%.

  • ETF
    100.0%

IWMI Industry Exposure

IWMI's largest industry exposure is ETF at 100.5%.

  • ETF
    100.0%

IWMI Sub-Industry Exposure

IWMI's largest sub-industry exposure is ETF at 100.5%.

  • ETF
    100.0%

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This page (BATS:IWMI) was last updated on 8/15/2026 by MarketBeat.com Staff.
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