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

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 98.4%, followed by Ireland at 2.1%.

• United States

  98.4%
• Ireland

  2.1%
• Switzerland

  0.3%
• Liberia

  0.1%
• Netherlands

  0.1%
• Bermuda

  0.1%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

• USD

  94.0%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 37.9%, followed by Financials at 12.5%.

• Technology

  37.9%
• Financials

  12.5%
• Communications

  9.6%
• Consumer Discretionary

  9.2%
• Health Care

  9.2%
• Industrials

  8.0%
• Consumer Staples

  4.7%
• Energy

  2.5%
• Utilities

  2.3%
• Real Estate

  1.8%
• Other

  1.7%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.0%.

• Semiconductors & Semiconductor Equipment

  17.8%
• Software

  9.0%
• Media

  8.2%
• Communications Equipment

  7.9%
• Specialty Retail

  7.2%
• Biotechnology

  5.2%
• Banks

  3.6%
• Capital Markets

  3.1%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  31.9%

SPYH Sub-Industry Exposure

SPYH's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 7.9%.

• Semiconductors

  17.1%
• Communications Equipment

  7.9%
• Interactive Media & Services

  7.5%
• Systems Software

  7.2%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  4.1%
• Diversified Banks

  3.5%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.0%
• Other

  39.5%