Total Holdings
493
Portfolio diversification across 493 positions
SPYH
(BATS)NEOS S&P 500 Hedged Equity Income ETF
$55.41-- (--)
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SPYH ETF Holdings: NEOS S&P 500 Hedged Equity 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
$30.08M
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.
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Top 24 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 |  | NVIDIA Corporation | Stock | 7.72% |
| 2 |  | Apple Inc. | Stock | 6.67% |
| 3 |  | Microsoft Corporation | Stock | 4.54% |
| 4 |  | Amazon.com, Inc. | Stock | 3.62% |
| 5 |  | Alphabet Inc. | Stock | 3.27% |
| 6 |  | Broadcom Inc. | Stock | 2.83% |
| 7 | | Alphabet Inc. | Stock | 2.61% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.92% |
| 9 |  | Tesla, Inc. | Stock | 1.77% |
| 10 |  | Micron Technology, Inc. | Stock | 1.63% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 12 |  | Eli Lilly and Company | Stock | 1.40% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.35% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.31% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.96% |
| 16 |  | Intel Corporation | Stock | 0.92% |
| 17 |  | Johnson & Johnson | Stock | 0.91% |
| 18 |  | Visa Inc. | Stock | 0.85% |
| 19 |  | Walmart Inc. | Stock | 0.83% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.74% |
| 21 |  | Lam Research Corporation | Stock | 0.74% |
| 22 |  | Applied Materials, Inc. | Stock | 0.72% |
| 23 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.68% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.68% |
Frequently Asked Questions About NEOS S&P 500 Hedged Equity Income ETF Holdings
What are the top holdings in SPYH?
NEOS S&P 500 Hedged Equity Income ETF (SPYH) holds 493 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 SPYH'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 SPYH's holdings table to analyze concentration risk.
What is SPYH's sector allocation?
The Sector Allocation chart shows how SPYH 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 SPYH invest in?
SPYH'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 SPYH ETF?
SPYH's diversification can be assessed by reviewing its 493 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.