ETF:SPYI | ETF Holdings Page 3 | NEOS S&P 500(R) High Income ETF

Companies included in SPYI Page 3

This is SPYI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 508.

TickerIssuerShares ownedUnitReported weight
APOApollo Global Management Inc66,162NS0.090767%
MNSTMonster Beverage Corp101,712NS0.090746%
VSTVistra Corp49,015NS0.090726%
FTNTFortinet Inc89,916NS0.090473%
ZTSZoetis Inc62,147NS0.090454%
ADSKAutodesk Inc30,493NS0.089883%
XELXcel Energy Inc90,766NS0.08878%
NXPINXP Semiconductors NV36,599NS0.088712%
CAHCardinal Health Inc33,861NS0.0881%
BDXBecton Dickinson & Co45,233NS0.087568%
ETREntergy Corp62,932NS0.087064%
MPWRMonolithic Power Systems Inc6,465NS0.087033%
EXCExelon Corp143,546NS0.08664%
AMEAMETEK Inc32,796NS0.08656%
OXYOccidental Petroleum Corp107,400NS0.085955%
DELLDell Technologies Inc42,531NS0.08595%
YUMYum! Brands Inc44,219NS0.084652%
KEYSKeysight Technologies Inc24,166NS0.084019%
RSGRepublic Services Inc30,357NS0.081865%
EWEdwards Lifesciences Corp82,860NS0.0817%
FIXComfort Systems USA Inc4,772NS0.081024%
TERTeradyne Inc22,095NS0.080652%
FFord Motor Co561,273NS0.079751%
GWWWW Grainger Inc5,917NS0.07947%
PYPLPayPal Holdings Inc141,684NS0.078905%
EAElectronic Arts Inc31,222NS0.078373%
CARRCarrier Global Corp111,994NS0.077649%
CVNACarvana Co20,028NS0.077526%
KRKroger Co/The86,898NS0.077422%
URIUnited Rentals Inc8,587NS0.07703%
CBRECBRE Group Inc46,071NS0.076841%
DALDelta Air Lines Inc92,106NS0.075393%
IDXXIDEXX Laboratories Inc10,794NS0.074677%
PSAPublic Storage22,217NS0.0741%
CMGChipotle Mexican Grill Inc187,511NS0.073904%
WABWestinghouse Air Brake Technol23,961NS0.07373%
FITBFifth Third Bancorp127,192NS0.07276%
EDConsolidated Edison Inc52,164NS0.072693%
STTState Street Corp46,141NS0.071902%
EBAYeBay Inc63,803NS0.071504%
AIGAmerican International Group I76,362NS0.070752%
ACGLArch Capital Group Ltd59,839NS0.070724%
PEGPublic Service Enterprise Grou70,949NS0.070716%
HALHalliburton Co145,649NS0.069922%
EQTEQT Corp88,662NS0.069474%
AMPAmeriprise Financial Inc12,552NS0.068682%
METMetLife Inc78,395NS0.068263%
NUENucor Corp32,620NS0.067918%
PCGPG&E Corp313,865NS0.0679%
COINCoinbase Global Inc31,549NS0.067828%
CCICrown Castle Inc67,711NS0.067789%
VTRVentas Inc66,997NS0.067462%
MSCIMSCI Inc10,158NS0.067416%
MCHPMicrochip Technology Inc84,649NS0.067341%
ROKRockwell Automation Inc15,207NS0.067197%
DDOGDatadog Inc45,800NS0.066571%
NDAQNasdaq Inc63,611NS0.066488%
DVNDevon Energy Corp106,371NS0.065905%
WECWEC Energy Group Inc46,160NS0.065799%
GRMNGarmin Ltd22,995NS0.065689%
DHIDR Horton Inc38,796NS0.065548%
HIGHartford Insurance Group Inc/T39,314NS0.06546%
HPEHewlett Packard Enterprise Co221,688NS0.064991%
PRUPrudential Financial Inc53,499NS0.06435%
ROPRoper Technologies Inc14,676NS0.063943%
FANGDiamondback Energy Inc26,208NS0.063825%
KVUEKenvue Inc299,450NS0.063565%
AAgilent Technologies Inc45,262NS0.063521%
VMCVulcan Materials Co18,775NS0.062948%
KDPKeurig Dr Pepper Inc194,050NS0.06291%
CTSHCognizant Technology Solutions82,478NS0.062303%
ODFLOld Dominion Freight Line Inc25,630NS0.061663%
ADMArcher-Daniels-Midland Co68,312NS0.06114%
SYYSysco Corp68,249NS0.059941%
CPRTCopart Inc145,678NS0.059551%
IQVIQVIA Holdings Inc28,338NS0.059505%
TTWOTake-Two Interactive Software24,375NS0.059274%
DOWDow Inc115,526NS0.059245%
VICIVICI Properties Inc175,460NS0.059022%
MLMMartin Marietta Materials Inc8,142NS0.059015%
OTISOtis Worldwide Corp61,319NS0.058196%
XYZBlock Inc77,962NS0.057768%
PPLPPL Corp122,247NS0.057498%
GEHCGE HealthCare Technologies Inc65,074NS0.057032%
IRMIron Mountain Inc45,243NS0.056899%
RMDResMed Inc20,584NS0.056893%
CFGCitizens Financial Group Inc75,477NS0.055732%
HBANHuntington Bancshares Inc/OH289,049NS0.055698%
CCLCarnival Corp174,412NS0.055577%
CTRACoterra Energy Inc128,094NS0.055422%
AXONAxon Enterprise Inc10,592NS0.055387%
NRGNRG Energy Inc30,709NS0.055257%
KMBKimberly-Clark Corp46,517NS0.055253%
EMEEMCOR Group Inc6,061NS0.055098%
MTBM&T Bank Corp21,642NS0.055085%
FISVFiserv Inc79,743NS0.054788%
DTEDTE Energy Co30,400NS0.054731%
EIXEdison International60,552NS0.05456%
TPRTapestry Inc30,754NS0.053434%
HSYHershey Co/The20,848NS0.053365%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.