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.
NEOS S&P 500 Hedged Equity Income ETF SPYH
Morningstar’s Analysis SPYH
Will SPYH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |