Total Holdings
7
Portfolio diversification across 7 positions
NIHI
(BATS)NEOS MSCI EAFE High Income ETF
$53.32-- (--)
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NIHI ETF Holdings: NEOS MSCI EAFE High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$99.47M
Total fund assets
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.
Top 4 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 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 100.07% |
| 2 | B BATS:IEFA | iShares Core MSCI EAFE ETF | Cash | 99.97% |
| 3 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.95% |
| 4 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.84% |