ETF:SPYI | ETF Holdings Page 4 | NEOS S&P 500(R) High Income ETF

Companies included in SPYI Page 4

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 301–400 of 508.

TickerIssuerShares ownedUnitReported weight
CNPCenterPoint Energy Inc100,236NS0.053267%
UALUnited Airlines Holdings Inc46,395NS0.052595%
WTWWillis Towers Watson PLC14,629NS0.052362%
PAYXPaychex Inc46,161NS0.052358%
NTRSNorthern Trust Corp30,397NS0.052237%
RJFRaymond James Financial Inc29,173NS0.052009%
FEFirstEnergy Corp83,194NS0.051893%
IBKRInteractive Brokers Group Inc62,772NS0.051838%
AEEAmeren Corp38,244NS0.05176%
ONON Semiconductor Corp67,658NS0.051583%
ATOAtmos Energy Corp22,571NS0.051336%
XYLXylem Inc/NY34,636NS0.050962%
CBOECboe Global Markets Inc14,651NS0.050703%
IRIngersoll Rand Inc51,228NS0.050536%
JBLJabil Inc15,234NS0.049825%
DOVDover Corp19,385NS0.049753%
WATWaters Corp13,489NS0.049461%
LITELumentum Holdings Inc5,705NS0.049365%
LYVLive Nation Entertainment Inc26,286NS0.04936%
EXRExtra Space Storage Inc30,460NS0.04918%
QQnity Electronics Inc33,826NS0.048055%
WDAYWorkday Inc29,864NS0.047773%
EXPEExpedia Group Inc16,754NS0.04763%
TDYTeledyne Technologies Inc6,347NS0.047281%
DXCMDexcom Inc60,872NS0.047069%
COHRCoherent Corp15,932NS0.046729%
BIIBBiogen Inc20,693NS0.04671%
VRSKVerisk Analytics Inc19,712NS0.046054%
TPLTexas Pacific Land Corp7,858NS0.045915%
EXEExpand Energy Corp33,866NS0.045776%
AWKAmerican Water Works Co Inc27,228NS0.045624%
ESEversource Energy53,311NS0.045476%
GISGeneral Mills Inc97,820NS0.044829%
DGDollar General Corp30,641NS0.044794%
PHMPulteGroup Inc30,516NS0.04419%
TSCOTractor Supply Co77,973NS0.043491%
HUBBHubbell Inc7,171NS0.04333%
CMSCMS Energy Corp45,259NS0.043232%
STLDSteel Dynamics Inc19,441NS0.043087%
SYFSynchrony Financial51,343NS0.043%
MTDMettler-Toledo International I2,760NS0.04286%
FISFidelity National Information73,598NS0.04251%
CINFCincinnati Financial Corp21,933NS0.042493%
FICOFair Isaac Corp3,225NS0.042391%
OMCOmnicom Group Inc44,851NS0.041589%
PPGPPG Industries Inc31,190NS0.041046%
DLTRDollar Tree Inc30,426NS0.041025%
RFRegions Financial Corp124,895NS0.040167%
AVBAvalonBay Communities Inc19,951NS0.040127%
DRIDarden Restaurants Inc16,616NS0.040108%
STESTERIS PLC14,575NS0.039684%
KEYKeyCorp159,810NS0.039452%
CHDChurch & Dwight Co Inc34,211NS0.039309%
NVRNVR Inc483NS0.03919%
NINiSource Inc67,927NS0.039025%
ULTAUlta Beauty Inc6,061NS0.039009%
WSMWilliams-Sonoma Inc17,352NS0.038955%
CHTRCharter Communications Inc14,597NS0.0388%
EFXEquifax Inc17,440NS0.038667%
ARESAres Management Corp28,623NS0.03845%
VLTOVeralto Corp35,280NS0.038409%
NTAPNetApp Inc30,426NS0.038358%
DDDuPont de Nemours Inc67,652NS0.038151%
EQREquity Residential52,158NS0.037987%
WRBW R Berkley Corp46,095NS0.037618%
ALBAlbemarle Corp16,835NS0.037214%
STZConstellation Brands Inc20,017NS0.03697%
LHLabcorp Holdings Inc11,195NS0.036777%
HUMHumana Inc17,162NS0.036639%
WYWeyerhaeuser Co121,373NS0.036509%
LYBLyondellBasell Industries NV36,714NS0.036417%
SWSmurfit Westrock PLC74,120NS0.036368%
FTVFortive Corp53,336NS0.036303%
KHCKraft Heinz Co/The131,086NS0.036299%
DGXQuest Diagnostics Inc15,012NS0.036225%
FSLRFirst Solar Inc14,681NS0.035657%
TSNTyson Foods Inc44,857NS0.035387%
CFCF Industries Holdings Inc21,959NS0.035106%
LDOSLeidos Holdings Inc18,231NS0.03491%
HPQHP Inc145,520NS0.03442%
VRSNVeriSign Inc11,255NS0.034418%
CHRWCH Robinson Worldwide Inc16,799NS0.03435%
VTRSViatris Inc206,245NS0.034308%
CNCCentene Corp84,517NS0.03407%
TROWT Rowe Price Group Inc30,621NS0.033985%
CPAYCorpay Inc9,476NS0.033951%
LUVSouthwest Airlines Co73,368NS0.033939%
PFGPrincipal Financial Group Inc30,575NS0.033923%
ZBHZimmer Biomet Holdings Inc30,425NS0.033873%
BALLBall Corp46,160NS0.033596%
EXPDExpeditors International of Wa18,904NS0.033338%
BRBroadridge Financial Solutions16,627NS0.033264%
BROBrown & Brown Inc41,383NS0.033227%
EVRGEvergy Inc32,758NS0.033042%
IPInternational Paper Co74,888NS0.032918%
LENLennar Corp30,766NS0.032896%
TXTTextron Inc30,252NS0.032615%
IFFIFF36,426NS0.032539%
AMCRAmcor PLC66,086NS0.032345%
LNTAlliant Energy Corp36,469NS0.032223%

SEC N-PORT snapshot as of .

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