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Neos S&P 500(R) High Income ETF (SPYI)

Cboe US - Cboe US Delayed Price. Currency in USD
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49.49+0.02 (+0.04%)
At close: 04:00PM EDT
49.59 +0.10 (+0.20%)
After hours: 07:58PM EDT

Overall Portfolio Composition (%)

Stocks98.48%
Bonds0.00%

Sector Weightings (%)

Sector(s)
SPYI
Basic Materials
1.94%
Consumer Cyclical
10.08%
Financial Services
12.92%
Real Estate
2.04%
Consumer Defensive
6.26%
Healthcare
12.24%
Utilities
2.44%
Communication Services
9.70%
Energy
4.29%
Industrials
7.79%
Technology
30.30%

Equity Holdings

AverageSPYI
Price/Earnings0.04
Price/Book0.24
Price/Sales0.35
Price/Cashflow0.06
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)SPYI
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.98%
Apple IncAAPL5.91%
NVIDIA CorpNVDA5.09%
Amazon.com IncAMZN3.82%
Alphabet Inc Class AGOOGL2.42%
Meta Platforms Inc Class AMETA2.37%
Alphabet Inc Class CGOOG2.06%
Berkshire Hathaway Inc Class BBRK-B1.82%
Eli Lilly and CoLLY1.52%
Broadcom IncAVGO1.40%