NEOS S&P 500 High Income ETF (SPYI) Holdings

$48.94
+0.14 (+0.29%)
(As of 04/29/2024 ET)

Top 50 SPYI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
7.14%210,689
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
5.88%407,799
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
4.86%69,295
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
3.79%256,831
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
2.42%64,699
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%
2.31%174,720
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%
1.98%147,377
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
1.86%54,000
9First American Treasury Obligs XN/A1.63%19,257,675
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.33
+0.5%
1.41%22,859
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.30
-0.1%
1.40%85,544
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
1.39%12,627
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%
1.22%118,433
14
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
1.18%81,580
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.00
-1.3%
1.14%27,163
16
Visa Inc. stock logo
V
Visa
$271.81
-1.0%
1.10%46,898
17
Mastercard Incorporated stock logo
MA
Mastercard
$457.03
-1.2%
0.96%24,534
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
0.96%69,303
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
+0.5%
0.89%71,247
20
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
0.83%29,526
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.10
-0.8%
0.82%74,307
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
0.78%12,680
23
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
0.74%51,971
24Cash OffsetN/A0.74%8,704,831
25
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%
0.73%51,897
26
Bank of America Co. stock logo
BAC
Bank of America
$37.56
-0.7%
0.66%203,971
27
Salesforce, Inc. stock logo
CRM
Salesforce
$275.86
+0.6%
0.65%27,884
28
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%
0.64%125,967
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%
0.61%46,946
30
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
0.60%12,610
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
0.60%39,982
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
0.60%115,007
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.81
-0.2%
0.55%107,939
34
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%
0.52%12,849
35
The Walt Disney Company stock logo
DIS
Walt Disney
$112.06
-0.6%
0.52%54,034
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$576.87
+0.6%
0.51%10,602
37
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
0.50%13,273
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
0.49%119,915
39
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
0.48%20,500
40
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%
0.47%17,877
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.29
-0.2%
0.46%50,199
42
Oracle Co. stock logo
ORCL
Oracle
$116.50
-0.6%
0.46%46,844
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
0.45%32,422
44
General Electric stock logo
GE
General Electric
$164.49
+1.3%
0.44%32,029
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.76
+1.9%
0.43%14,916
46
Intuit Inc. stock logo
INTU
Intuit
$638.39
+0.3%
0.42%7,826
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.26
+0.9%
0.41%24,678
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+1.1%
0.41%124,535
49
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
0.39%27,006
50
ConocoPhillips stock logo
COP
ConocoPhillips
$130.22
0.0%
0.38%34,854

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Technology
    28.8%
  • Financials
    12.8%
  • Health Care
    11.6%
  • Consumer Discretionary
    9.8%
  • Communications
    9.4%
  • Industrials
    6.5%
  • Consumer Staples
    6.1%
  • Energy
    4.4%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Media
    7.8%
  • Specialty Retail
    7.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.2%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.5%
  • IT Services
    1.5%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.3%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    1.9%
  • REIT
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Soft Drinks
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Movies & Entertainment
    1.1%
  • Aerospace & Defense
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Cable & Satellite
    0.5%
  • Security & Alarm Services
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (BATS:SPYI) was last updated on 4/30/2024 by MarketBeat.com Staff

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