All 64 NLSI (NEOS LONG/SHORT EQUITY INCOME ETF) Holdings
There are 64 NLSI holdings. Top 10 companies weight: 75.68%.
Total Market Cap: $16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (64 stocks) | +55.03% | 30.12 | 19.73 | 0.23 | +35.29% | +31.22% | 1.51 | ||||||||||
51 | DLR | Digital Realty Trust Inc | -1.73% | $176.31 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +24.05% | $219 | +6.23% | 0.76 |
52 | CVNA | Carvana Co Class A | -1.76% | $64.17 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 44.05 | 0.18 | N/A | N/A | 71 | +43.21% | $92 | -0.66% | 2.19 |
53 | MMM | 3m Co | -1.81% | $159.11 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.62 | 1.67 | N/A | N/A | 52 | +7.78% | $171 | +2.35% | 0.97 |
54 | UPS | United Parcel Service Inc Class B | -1.84% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
55 | WAT | Waters Corp | -1.84% | $357.54 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 25.58 | 1.42 | N/A | N/A | 67 | +15.55% | $413 | -0.72% | 0.94 |
56 | AMZN | Amazon.com Inc | -1.84% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
57 | BX | Blackstone Inc | -1.88% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
58 | SPG | Simon Property Group Inc | -1.91% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
59 | HUM | Humana Inc | -1.97% | $398.28 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | N/A | N/A | 56 | -12.95% | $347 | -2.01% | 0.39 |
60 | WMB | Williams Companies Inc | -1.99% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
61 | FITB | Fifth Third Bancorp | -2.03% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
62 | SBUX | Starbucks Corp | -2.05% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
63 | PWR | Quanta Services Inc | -2.22% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
64 | TRGP | Targa Resources Corp | -2.33% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
NLSI (NEOS LONG/SHORT EQUITY INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
62.70%FINANCIALS
34.30%ENERGY
19.00%HEALTHCARE
15.70%INDUSTRIALS
14.50%REAL ESTATE
12.60%CONSUMER DISCRETIONARY
10.20%COMMUNICATION SERVICES
3.80%CONSUMER STAPLES
3.10%MATERIALS
1.50%UTILITIES
0.00%