Total Holdings
67
Portfolio diversification across 67 positions
IYRI
(BATS)NEOS Real Estate High Income ETF
$48.08-- (--)
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IYRI ETF Holdings: NEOS Real Estate High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 13, 2025
1 years old
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 9.88% |
| 2 |  | Prologis, Inc. | Stock | 9.28% |
| 3 |  | American Tower Corporation (REIT) | Stock | 5.69% |
| 4 |  | Equinix, Inc. | Stock | 5.00% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.58% |
| 6 |  | Simon Property Group, Inc | Stock | 4.52% |
| 7 |  | Realty Income Corporation | Stock | 4.31% |
| 8 |  | CBRE Group, Inc | Stock | 3.88% |
| 9 |  | Public Storage | Stock | 3.40% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 2.93% |
| 11 |  | Ventas, Inc. | Stock | 2.88% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.40% |
| 13 |  | VICI Properties Inc. | Stock | 2.33% |
| 14 |  | Extra Space Storage Inc. | Stock | 2.22% |
| 15 |  | AvalonBay Communities, Inc. | Stock | 1.84% |
| 16 |  | Equity Residential | Stock | 1.63% |
| 17 |  | SBA Communications Corporation | Stock | 1.47% |
| 18 |  | Weyerhaeuser Company | Stock | 1.41% |
| 19 |  | CoStar Group, Inc. | Stock | 1.37% |
| 20 |  | Kimco Realty Corporation | Stock | 1.23% |
| 21 |  | Essex Property Trust, Inc. | Stock | 1.23% |
| 22 |  | W. P. Carey Inc. | Stock | 1.20% |
| 23 |  | Sun Communities, Inc. | Stock | 1.18% |
| 24 |  | Mid-America Apartment Communities, Inc. | Stock | 1.14% |
| 25 |  | Invitation Homes Inc. | Stock | 1.13% |
Frequently Asked Questions About NEOS Real Estate High Income ETF Holdings
What are the top holdings in IYRI?
NEOS Real Estate High Income ETF (IYRI) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYRI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYRI's holdings table to analyze concentration risk.
What is IYRI's sector allocation?
The Sector Allocation chart shows how IYRI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYRI invest in?
IYRI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYRI ETF?
IYRI's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.