NEOS S&P 500 Hedged Equity Income ETF (SPYH) Holdings List

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 97.4%, followed by Ireland at 2.0%.

• United States

  97.4%
• Ireland

  2.0%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

• USD

  93.4%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 37.3%, followed by Financials at 12.2%.

• Technology

  37.3%
• Financials

  12.2%
• Communications

  9.5%
• Health Care

  9.3%
• Consumer Discretionary

  9.0%
• Industrials

  7.3%
• Consumer Staples

  4.7%
• Energy

  2.6%
• Utilities

  2.2%
• Real Estate

  1.8%
• Other

  1.7%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 8.9%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Software

  8.9%
• Communications Equipment

  8.3%
• Media

  8.1%
• Specialty Retail

  6.9%
• Biotechnology

  5.3%
• Banks

  3.6%
• Capital Markets

  3.0%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.6%
• Other

  30.9%

SPYH Sub-Industry Exposure

SPYH's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.3%.

• Semiconductors

  16.4%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.4%
• Systems Software

  7.1%
• Biotechnology

  5.3%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.5%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  1.8%
• Other

  38.7%