Holdings of NEOS Boosted S&P 500(R) High Income ETF
NEOS ETF Trust ·469 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.4M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.6 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 9.3 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.6 %
- Materials 2.2 %
- Real estate 1.7 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 464 | 22.9M $ | 99.59 % |
| 2 | IE | 2 | 47.3K $ | 0.21 % |
| 3 | NL | 2 | 31.8K $ | 0.14 % |
| 4 | BM | 1 | 14.4K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Essex Property Trust Inc | 50 | 12.1K $ | 0.05 % |
| 302 | LyondellBasell Industries NV | 150 | 12.1K $ | 0.05 % |
| 303 | Ingersoll Rand Inc | 150 | 12K $ | 0.05 % |
| 304 | Citizens Financial Group Inc | 200 | 12K $ | 0.05 % |
| 305 | Xylem Inc/NY | 100 | 12K $ | 0.05 % |
| 306 | Dollar General Corp | 100 | 11.9K $ | 0.05 % |
| 307 | PulteGroup Inc | 100 | 11.8K $ | 0.05 % |
| 308 | Huntington Bancshares Inc/OH | 750 | 11.7K $ | 0.05 % |
| 309 | Fidelity National Information Services Inc | 250 | 11.7K $ | 0.05 % |
| 310 | Carnival Corp | 450 | 11.6K $ | 0.05 % |
| 311 | CMS Energy Corp | 150 | 11.6K $ | 0.05 % |
| 312 | Garmin Ltd | 50 | 11.6K $ | 0.05 % |
| 313 | Expedia Group Inc | 50 | 11.5K $ | 0.05 % |
| 314 | Qnity Electronics Inc | 100 | 11.5K $ | 0.05 % |
| 315 | Tractor Supply Co | 250 | 11.3K $ | 0.05 % |
| 316 | Omnicom Group Inc | 150 | 11.3K $ | 0.05 % |
| 317 | ResMed Inc | 50 | 11.2K $ | 0.05 % |
| 318 | STERIS PLC | 50 | 11.1K $ | 0.05 % |
| 319 | Ameren Corp | 100 | 11K $ | 0.05 % |
| 320 | Expand Energy Corp | 100 | 11K $ | 0.05 % |
| 321 | Edison International | 150 | 11K $ | 0.05 % |
| 322 | Dollar Tree Inc | 100 | 11K $ | 0.05 % |
| 323 | Ares Management Corp | 100 | 10.9K $ | 0.05 % |
| 324 | Charter Communications, Inc. | 50 | 10.8K $ | 0.05 % |
| 325 | PPG Industries Inc | 100 | 10.7K $ | 0.05 % |
| 326 | Loews Corp | 100 | 10.7K $ | 0.05 % |
| 327 | Packaging Corp of America | 50 | 10.6K $ | 0.05 % |
| 328 | JB Hunt Transport Services Inc | 50 | 10.6K $ | 0.05 % |
| 329 | Lumentum Holdings Inc | 15 | 10.5K $ | 0.05 % |
| 330 | Insulet Corp | 50 | 10.5K $ | 0.05 % |
| 331 | Regions Financial Corp | 400 | 10.4K $ | 0.05 % |
| 332 | Dover Corp | 50 | 10.4K $ | 0.05 % |
| 333 | Hershey Co/The | 50 | 10.4K $ | 0.05 % |
| 334 | Eversource Energy | 150 | 10.4K $ | 0.05 % |
| 335 | M&T Bank Corp | 50 | 10.3K $ | 0.05 % |
| 336 | Coherent Corp | 43 | 10.2K $ | 0.05 % |
| 337 | NetApp Inc | 100 | 10.2K $ | 0.05 % |
| 338 | Synchrony Financial | 150 | 10.2K $ | 0.05 % |
| 339 | Moderna Inc | 200 | 10.2K $ | 0.05 % |
| 340 | TKO Group Holdings Inc | 50 | 10.1K $ | 0.05 % |
| 341 | Smurfit Westrock PLC | 250 | 10K $ | 0.04 % |
| 342 | W R Berkley Corp | 150 | 9.9K $ | 0.04 % |
| 343 | First Solar Inc | 50 | 9.9K $ | 0.04 % |
| 344 | Darden Restaurants Inc | 50 | 9.8K $ | 0.04 % |
| 345 | Quest Diagnostics Inc | 50 | 9.8K $ | 0.04 % |
| 346 | Brown & Brown Inc | 150 | 9.8K $ | 0.04 % |
| 347 | Verisk Analytics Inc | 50 | 9.5K $ | 0.04 % |
| 348 | IDEX Corp | 50 | 9.5K $ | 0.04 % |
| 349 | Dexcom Inc | 150 | 9.4K $ | 0.04 % |
| 350 | Incyte Corp | 100 | 9.4K $ | 0.04 % |
| 351 | Church & Dwight Co Inc | 100 | 9.3K $ | 0.04 % |
| 352 | NiSource Inc | 200 | 9.3K $ | 0.04 % |
| 353 | General Mills, Inc. | 250 | 9.3K $ | 0.04 % |
| 354 | Atmos Energy Corp | 50 | 9.2K $ | 0.04 % |
| 355 | Biogen Inc | 50 | 9.2K $ | 0.04 % |
| 356 | DuPont de Nemours Inc | 200 | 9.2K $ | 0.04 % |
| 357 | Williams-Sonoma Inc | 50 | 9.1K $ | 0.04 % |
| 358 | Zimmer Biomet Holdings Inc | 100 | 9K $ | 0.04 % |
| 359 | KeyCorp | 450 | 9K $ | 0.04 % |
| 360 | T Rowe Price Group Inc | 100 | 9K $ | 0.04 % |
| 361 | Principal Financial Group Inc | 100 | 9K $ | 0.04 % |
| 362 | Equifax Inc | 50 | 9K $ | 0.04 % |
| 363 | Steel Dynamics Inc | 50 | 9K $ | 0.04 % |
| 364 | Kraft Heinz Co/The | 400 | 9K $ | 0.04 % |
| 365 | Albemarle Corp | 50 | 9K $ | 0.04 % |
| 366 | International Paper Co | 250 | 8.9K $ | 0.04 % |
| 367 | Equity Residential | 150 | 8.9K $ | 0.04 % |
| 368 | Ball Corp | 150 | 8.9K $ | 0.04 % |
| 369 | Veralto Corp | 100 | 8.8K $ | 0.04 % |
| 370 | Textron Inc | 100 | 8.8K $ | 0.04 % |
| 371 | Pentair PLC | 100 | 8.7K $ | 0.04 % |
| 372 | Lennar Corp | 100 | 8.7K $ | 0.04 % |
| 373 | Humana Inc | 50 | 8.7K $ | 0.04 % |
| 374 | HP Inc | 450 | 8.6K $ | 0.04 % |
| 375 | Avery Dennison Corp | 50 | 8.6K $ | 0.04 % |
| 376 | SBA Communications Corp | 50 | 8.6K $ | 0.04 % |
| 377 | Align Technology Inc | 50 | 8.6K $ | 0.04 % |
| 378 | Weyerhaeuser Co | 350 | 8.6K $ | 0.04 % |
| 379 | APA Corp | 200 | 8.5K $ | 0.04 % |
| 380 | CH Robinson Worldwide Inc | 50 | 8.3K $ | 0.04 % |
| 381 | Fortive Corp | 150 | 8.3K $ | 0.04 % |
| 382 | Evergy Inc | 100 | 8.2K $ | 0.04 % |
| 383 | AvalonBay Communities, Inc. | 50 | 8.2K $ | 0.04 % |
| 384 | Broadridge Financial Solutions Inc | 50 | 8.1K $ | 0.04 % |
| 385 | Las Vegas Sands Corp | 150 | 8.1K $ | 0.04 % |
| 386 | CoStar Group Inc | 200 | 8.1K $ | 0.04 % |
| 387 | Rollins Inc | 150 | 8K $ | 0.04 % |
| 388 | Amcor PLC | 200 | 8K $ | 0.04 % |
| 389 | Gartner Inc | 50 | 7.9K $ | 0.04 % |
| 390 | Jack Henry & Associates Inc | 50 | 7.9K $ | 0.04 % |
| 391 | Cincinnati Financial Corp | 50 | 7.9K $ | 0.04 % |
| 392 | Kimco Realty Corp | 350 | 7.9K $ | 0.04 % |
| 393 | Leidos Holdings Inc | 50 | 7.8K $ | 0.03 % |
| 394 | Lululemon Athletica Inc | 50 | 7.7K $ | 0.03 % |
| 395 | Live Nation Entertainment Inc | 50 | 7.6K $ | 0.03 % |
| 396 | McCormick & Co Inc/MD | 150 | 7.6K $ | 0.03 % |
| 397 | Regency Centers Corp | 100 | 7.6K $ | 0.03 % |
| 398 | Hologic Inc | 100 | 7.6K $ | 0.03 % |
| 399 | Southwest Airlines Co | 200 | 7.5K $ | 0.03 % |
| 400 | Constellation Brands Inc | 50 | 7.5K $ | 0.03 % |