NEOS S&P 500 Hedged Equity Income ETF SPYH

Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis SPYH

Will SPYH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEOS S&P 500 Hedged Equity Income ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SPYH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLARS

9.79 3M
Cash and Equivalents

NVIDIA Corp

7.91 2M
Technology

Apple Inc

7.42 2M
Technology

Microsoft Corp

4.54 1M
Technology

Amazon.com Inc

3.83 1M
Consumer Cyclical

Alphabet Inc Class A

3.33 958,086
Communication Services

Broadcom Inc

2.88 828,777
Technology

Alphabet Inc Class C

2.67 767,816
Communication Services

Meta Platforms Inc Class A

2.29 658,827
Communication Services

Tesla Inc

1.70 487,553
Consumer Cyclical

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