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

SPYH Geographic Exposure

SPYH's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.1%.

• United States

  96.4%
• Ireland

  2.1%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%

SPYH Currency Exposure

SPYH is exclusively exposed to USD.

• USD

  100.0%

SPYH Sector Exposure

SPYH's largest sector exposure is Technology at 36.6%, followed by Financials at 11.9%.

• Technology

  36.6%
• Financials

  11.9%
• Communications

  9.9%
• Consumer Discretionary

  9.3%
• Health Care

  8.9%
• Industrials

  7.9%
• Consumer Staples

  4.9%
• Energy

  3.4%
• Utilities

  2.3%
• Real Estate

  1.9%
• Other

  1.8%

SPYH Industry Exposure

SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 8.5%.

• Semiconductors & Semiconductor Equipment

  17.8%
• Media

  8.5%
• Communications Equipment

  7.9%
• Software

  7.5%
• Specialty Retail

  7.1%
• Biotechnology

  4.9%
• Banks

  3.4%
• Oil, Gas & Consumable Fuels

  3.4%
• Capital Markets

  3.0%
• Insurance

  2.9%
• Other

  32.0%

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

  7.8%
• Systems Software

  6.0%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.3%
• Property & Casualty Insurance

  2.3%
• Consumer Finance

  2.1%
• Automobile Manufacturers

  2.0%
• Other

  41.1%