ETF:SPYI | ETF Holdings Page 5 | NEOS S&P 500(R) High Income ETF

Companies included in SPYI Page 5

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 401–500 of 508.

TickerIssuerShares ownedUnitReported weight
PKGPackaging Corp of America12,057NS0.031505%
SNASnap-on Inc7,012NS0.031359%
LLoews Corp23,769NS0.031239%
SBACSBA Communications Corp14,686NS0.031122%
MRNAModerna Inc49,725NS0.031102%
ELEstee Lauder Cos Inc/The34,995NS0.030925%
LVSLas Vegas Sands Corp46,161NS0.030624%
CSGPCoStar Group Inc61,319NS0.030457%
GPNGlobal Payments Inc36,641NS0.030362%
BGBunge Global SA19,184NS0.030046%
PTCPTC Inc17,123NS0.030041%
WSTWest Pharmaceutical Services I9,716NS0.029984%
TRMBTrimble Inc35,984NS0.028901%
HOLXHologic Inc30,967NS0.028822%
AKAMAkamai Technologies Inc20,369NS0.028804%
INVHInvitation Homes Inc91,851NS0.028104%
LULULululemon Athletica Inc14,842NS0.027978%
FFIVF5 Inc7,819NS0.027855%
CDWCDW Corp/DE18,582NS0.027689%
KIMKimco Realty Corp100,057NS0.027683%
HSTHost Hotels & Resorts Inc115,533NS0.027256%
ROLRollins Inc41,278NS0.027145%
INCYIncyte Corp23,190NS0.026874%
JJacobs Solutions Inc17,018NS0.02667%
APAAPA Corp50,731NS0.02651%
JBHTJB Hunt Transport Services Inc10,146NS0.026472%
APTVAptiv PLC30,767NS0.026306%
ESSEssex Property Trust Inc8,695NS0.025908%
GPCGenuine Parts Co19,673NS0.025616%
DECKDeckers Outdoor Corp20,625NS0.025418%
MAAMid-America Apartment Communit16,635NS0.025013%
HIIHuntington Ingalls Industries5,297NS0.024777%
LIILennox International Inc4,318NS0.024676%
PNRPentair PLC22,968NS0.024635%
PODDInsulet Corp9,523NS0.024605%
TYLTyler Technologies Inc5,823NS0.024548%
COOCooper Cos Inc/The27,718NS0.024402%
NDSNNordson Corp7,224NS0.023665%
IEXIDEX Corp10,116NS0.02361%
EGEverest Group Ltd5,665NS0.022798%
MASMasco Corp30,638NS0.022774%
FOXAFox Corp31,227NS0.022454%
MKCMcCormick & Co Inc/MD35,932NS0.022316%
AVYAvery Dennison Corp10,454NS0.022227%
RLRalph Lauren Corp5,237NS0.022181%
TKOTKO Group Holdings Inc8,930NS0.022172%
CLXClorox Co/The17,310NS0.022087%
HASHasbro Inc18,886NS0.021766%
ECHOEchoStar Corp15,077NS0.021733%
BBYBest Buy Co Inc27,463NS0.021709%
REGRegency Centers Corp23,171NS0.021586%
GENGen Digital Inc91,717NS0.021264%
PNWPinnacle West Capital Corp17,060NS0.021163%
ALLEAllegion plc11,632NS0.020809%
IVZInvesco Ltd69,047NS0.02065%
DOCHealthpeak Properties Inc99,208NS0.02007%
SMCISuper Micro Computer Inc71,376NS0.020011%
AESAES Corp/The112,618NS0.019538%
GDDYGoDaddy Inc19,194NS0.019537%
UDRUDR Inc46,048NS0.019152%
SWKStanley Black & Decker Inc21,882NS0.019146%
GNRCGenerac Holdings Inc7,958NS0.019139%
ALGNAlign Technology Inc9,044NS0.01909%
ITGartner Inc9,731NS0.018972%
JKHYJack Henry & Associates Inc9,734NS0.018941%
NWSANews Corp60,498NS0.01857%
DPZDomino's Pizza Inc4,200NS0.018554%
GLGlobe Life Inc10,724NS0.018376%
AIZAssurant Inc6,748NS0.018097%
ZBRAZebra Technologies Corp6,850NS0.017634%
TTDTrade Desk Inc/The61,906NS0.017295%
MGMMGM Resorts International37,940NS0.017289%
CPTCamden Property Trust14,356NS0.017263%
SJMJ M Smucker Co/The14,462NS0.017173%
BAXBaxter International Inc82,569NS0.01708%
SOLVSolventum Corp20,884NS0.016791%
RVTYRevvity Inc15,258NS0.016459%
UHSUniversal Health Services Inc7,466NS0.016452%
NCLHNorwegian Cruise Line Holdings67,616NS0.015568%
BLDRBuilders FirstSource Inc15,179NS0.015387%
CAGConagra Brands Inc76,084NS0.014727%
WYNNWynn Resorts Ltd11,747NS0.014688%
MOSMosaic Co/The46,397NS0.014567%
TECHBio-Techne Corp21,930NS0.014111%
CRLCharles River Laboratories Int6,641NS0.014105%
FRTFederal Realty Investment Trus10,623NS0.013892%
SWKSSkyworks Solutions Inc20,999NS0.013846%
FOXFox Corp20,992NS0.013725%
FDSFactSet Research Systems Inc5,048NS0.013487%
BXPBXP Inc20,858NS0.013329%
BENFranklin Resources Inc44,234NS0.012864%
TAPMolson Coors Beverage Co23,927NS0.012686%
HRLHormel Foods Corp45,218NS0.012611%
AREAlexandria Real Estate Equitie21,889NS0.012511%
EPAMEPAM Systems Inc7,455NS0.012429%
AOSA O Smith Corp15,272NS0.012399%
HSICHenry Schein Inc13,617NS0.012357%
POOLPool Corp4,460NS0.011111%
ERIEErie Indemnity Co3,423NS0.010592%
DVADaVita Inc4,768NS0.009023%

SEC N-PORT snapshot as of .

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