Question 1

What are the top holdings in IYRI?

Accepted Answer

NEOS Real Estate High Income ETF (IYRI) holds 68 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.

Question 2

How concentrated is IYRI's portfolio?

Accepted Answer

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.

Question 3

What is IYRI's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYRI invest in?

Accepted Answer

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.

Question 5

How diversified is IYRI ETF?

Accepted Answer

IYRI's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYRI's largest positions by weight?

Accepted Answer

IYRI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WELL	Welltower Inc.	Stock	9.56%
2	PLD	Prologis, Inc.	Stock	9.33%
3	AMT	American Tower Corporation (REIT)	Stock	6.64%
4	EQIX	Equinix, Inc.	Stock	4.71%
5	SPG	Simon Property Group, Inc.	Stock	4.52%
6	O	Realty Income Corporation	Stock	4.21%
7	DLR	Digital Realty Trust, Inc	Stock	4.12%
8	CBRE	CBRE Group, Inc.	Stock	3.76%
9	PSA	Public Storage	Stock	3.41%
10	CCI	Crown Castle International Corp. (REIT)	Stock	3.18%
11	VTR	Ventas, Inc.	Stock	2.65%
12	VICI	VICI Properties Inc.	Stock	2.32%
13	EXR	Extra Space Storage Inc.	Stock	2.28%
14	IRM	Iron Mountain Incorporated	Stock	2.02%
15	AVB	AvalonBay Communities, Inc.	Stock	1.91%
16	CSGP	CoStar Group, Inc.	Stock	1.70%
17	EQR	Equity Residential	Stock	1.65%
18	WY	Weyerhaeuser Company	Stock	1.51%
19	SBAC	SBA Communications Corporation	Stock	1.49%
20	ESS	Essex Property Trust, Inc.	Stock	1.22%
21	MAA	Mid-America Apartment Communities, Inc.	Stock	1.20%
22	SUI	Sun Communities, Inc.	Stock	1.19%
23	JLL	Jones Lang LaSalle Incorporated	Stock	1.18%
24	WPC	W. P. Carey Inc.	Stock	1.18%

IYRI ETF Holdings: NEOS Real Estate High Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight