The NEOS S&P 500 Hedged Equity Income ETF (SPYH) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPYH holdings ordered by weight make up 51.77% of the total fund. SPYH is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SPYH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPYH Holdings
SPYH Geographic Exposure
SPYH's largest geographic exposure is United States at 193.3%, followed by Ireland at 4.1%.
SPYH Currency Exposure
SPYH is exclusively exposed to USD.
SPYH Sector Exposure
SPYH's largest sector exposure is Technology at 73.2%, followed by Financials at 24.9%.
SPYH Industry Exposure
SPYH's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.4%, followed by Communications Equipment at 16.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
SPYH Sub-Industry Exposure
SPYH's largest sub-industry exposure is Semiconductors at 34.2%, followed by Communications Equipment at 16.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SPYH Coupon Exposure
SPYH's largest coupon exposure is 2-4 at 0.6%.
SPYH Maturity Exposure
SPYH's largest maturity exposure is 10-15 at 0.6%, followed by 0-1 at 0.2%.
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