All 451 SPYH (NEOS S&P 500(R) HEDGED EQUITY INCOME ETF) Holdings
There are 451 SPYH holdings. Top 10 companies weight: 39.64%.
Total Market Cap: $56T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (451 stocks) | +28.84% | 28.00 | 22.43 | 0.55 | +16.24% | +22.94% | 1.19 | ||||||||||
201 | HOOD | Robinhood Markets Inc Class A | 0.07% | $82.85 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 69 | +19.22% | $99 | 0.00% | 2.76 |
202 | PEG | Public Service Enterprise Group Inc | 0.07% | $77.75 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.69 | 17.57 | 0.28 | N/A | N/A | 59 | +15.43% | $90 | +8.43% | 0.44 |
203 | JBL | Jabil Inc | 0.07% | $379.20 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 26.81 | 0.63 | N/A | N/A | 75 | -16.58% | $316 | +46.14% | 1.51 |
204 | IRM | Iron Mountain Inc | 0.07% | $128.03 | $38B | Reit - Specialty | Real Estate | -3.13% | 132.20 | 63.29 | 1.02 | N/A | N/A | 79 | +2.75% | $132 | +27.93% | 0.96 |
205 | PRU | Prudential Financial Inc | 0.07% | $100.79 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 44 | -0.32% | $100 | +3.46% | 1.01 |
206 | FANG | Diamondback Energy Inc | 0.07% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
207 | OXY | Occidental Petroleum Corp | 0.07% | $59.64 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 57 | +9.89% | $66 | +16.88% | 0.58 |
208 | PCG | Pg&e Corp | 0.07% | $16.85 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +34.07% | $23 | +10.49% | 0.46 |
209 | EA | Electronic Arts Inc | 0.07% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
210 | ACGL | Arch Capital Group Ltd | 0.07% | $87.89 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +23.93% | $109 | +18.45% | 0.38 |
211 | CBRE | Cbre Group Inc Class A | 0.07% | $126.01 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +41.72% | $179 | +7.45% | 0.94 |
212 | ADM | Archer-daniels-midland Co | 0.07% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
213 | AJG | Arthur J. Gallagher & Co | 0.07% | $202.58 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 15.34 | 0.86 | N/A | N/A | 71 | +31.20% | $266 | +7.99% | 0.26 |
214 | UAL | United Airlines Holdings Inc | 0.07% | $105.14 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +25.62% | $132 | +13.05% | 2.03 |
215 | HIG | The Hartford Insurance Group Inc | 0.07% | $125.99 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +18.62% | $149 | +16.19% | 0.49 |
216 | SYY | Sysco Corp | 0.07% | $75.24 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +15.46% | $87 | +1.54% | 0.34 |
217 | ATO | Atmos Energy Corp | 0.06% | $168.34 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.95% | $188 | +13.60% | 0.14 |
218 | A | Agilent Technologies Inc | 0.06% | $137.45 | $33B | Diagnostics & Research | Healthcare | +11.51% | 25.45 | 22.42 | 6.50 | N/A | N/A | 79 | +17.36% | $161 | +0.63% | 0.97 |
219 | LYV | Live Nation Entertainment Inc | 0.06% | $164.22 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +12.52% | $185 | +12.97% | 0.95 |
220 | LITE | Lumentum Holdings Inc | 0.06% | $938 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +17.77% | $1.10K | +62.83% | 2.46 |
221 | XYL | Xylem Inc | 0.06% | $109.69 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.53 | 2.46 | N/A | N/A | 71 | +37.34% | $151 | -0.46% | 0.88 |
222 | IQV | Iqvia Holdings Inc | 0.06% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
223 | PSA | Public Storage | 0.06% | $301.97 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +5.49% | $319 | +5.37% | 0.44 |
224 | ROP | Roper Technologies Inc | 0.06% | $331.70 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +36.82% | $454 | -5.39% | 0.61 |
225 | FIX | Comfort Systems Usa Inc | 0.06% | $1,850.90 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +9.46% | $2.03K | +85.44% | 1.95 |
226 | CFG | Citizens Financial Group Inc | 0.06% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
227 | NTRS | Northern Trust Corp | 0.06% | $168.45 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +1.51% | $171 | +10.24% | 1.04 |
228 | Q | Qnity Electronics Inc | 0.06% | $155 | $33B | Semiconductor Equipment & Materials | Technology | N/A | 45.75 | 38.61 | 2.66 | N/A | N/A | 75 | +11.69% | $173 | 0.00% | 2.71 |
229 | KVUE | Kenvue Inc | 0.06% | $16.84 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.29 | 0.39 | N/A | N/A | 55 | +15.80% | $20 | 0.00% | 0.24 |
230 | NDAQ | Nasdaq Inc | 0.06% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
231 | ZTS | Zoetis Inc Class A | 0.06% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
232 | KDP | Keurig Dr Pepper Inc | 0.06% | $30.55 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +8.84% | $33 | -1.19% | 0.17 |
233 | CINF | Cincinnati Financial Corp | 0.06% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
234 | CBOE | Cboe Global Markets Inc | 0.06% | $285.09 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 24.75 | 0.55 | N/A | N/A | 48 | +15.90% | $330 | +22.18% | N/A |
235 | FITB | Fifth Third Bancorp | 0.06% | $49.49 | $45B | Banks - Regional | Financial Services | +2.52% | 22.68 | 11.85 | 1.90 | N/A | N/A | 76 | +16.02% | $57 | +7.23% | 0.97 |
236 | VICI | Vici Properties Inc Ordinary Shares | 0.06% | $27.28 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.58 | 0.61 | N/A | N/A | 72 | +25.26% | $34 | +2.26% | 0.30 |
237 | VTR | Ventas Inc | 0.06% | $79.04 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 133.33 | 2.21 | N/A | N/A | 73 | +22.28% | $97 | +10.52% | 0.21 |
238 | WEC | Wec Energy Group Inc | 0.06% | $110.05 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.49 | 2.46 | N/A | N/A | 60 | +13.06% | $124 | +6.83% | 0.05 |
239 | AEE | Ameren Corp | 0.06% | $106.25 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 19.65 | 0.84 | N/A | N/A | 60 | +12.82% | $120 | +7.38% | 0.15 |
240 | KR | The Kroger Co | 0.06% | $61.23 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 61 | +23.39% | $76 | +12.02% | N/A |
241 | GEHC | N/A | 0.06% | $62.03 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.85 | 1.24 | N/A | N/A | 67 | +28.52% | $80 | 0.00% | 1.18 |
242 | EQT | Eqt Corp | 0.06% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
243 | XYZ | Block Inc Class A | 0.06% | $69.80 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +29.68% | $91 | -20.05% | 1.72 |
244 | FISV | Fiserv Inc | 0.06% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
245 | CNC | Centene Corp | 0.05% | $59.54 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.87% | $60 | -3.58% | 0.18 |
246 | VMC | Vulcan Materials Co | 0.05% | $285.30 | $36B | Building Materials | Basic Materials | +10.39% | 32.54 | 30.40 | 1.69 | N/A | N/A | 67 | +14.52% | $327 | +10.58% | 0.77 |
247 | CPRT | Copart Inc | 0.05% | $30.35 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +36.54% | $41 | -0.59% | 0.61 |
248 | GRMN | Garmin Ltd | 0.05% | $237.87 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +10.32% | $262 | +13.02% | 1.11 |
249 | DTE | Dte Energy Co | 0.05% | $141.88 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.99% | $159 | +7.42% | 0.18 |
250 | DXCM | Dexcom Inc | 0.05% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
SPYH (NEOS S&P 500(R) HEDGED EQUITY INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.90%COMMUNICATION SERVICES
10.80%FINANCIALS
10.00%CONSUMER DISCRETIONARY
9.70%HEALTHCARE
8.50%INDUSTRIALS
8.10%CONSUMER STAPLES
4.80%ENERGY
3.40%UTILITIES
2.40%MATERIALS
1.80%REAL ESTATE
0.00%