SPYI Holdings
Neos S&P 500(R) High Income ETF
1W: -0.1%
1M: +1.1%
3M: +0.3%
YTD: +4.0%
1Y: +4.3%
3Y: +49.0%
$53.60
+0.32 (+0.60%)
Weekly Expected Move ±1.2%
$52
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.6B
Holdings509
Top 10 Wt39.1%
Beta0.71
% Profitable94%
Coverage97%
Portfolio Valuation
P/E30.3
P/B11.8
P/S9.3
EV/EBITDA21.9
P/FCF49.1
PEG0.73
Profitability & Returns
Gross Margin56.0%
Net Margin30.6%
ROE45.8%
ROA16.3%
ROIC31.1%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov18.2x
Current Ratio1.08
Quick Ratio1.01
Growth (YoY)
Revenue+25.0%
Net Income+44.1%
EPS+44.1%
FCF+37.9%
EBITDA+41.1%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.81
IS Quality77.9
IS Overall67.8
IS Value47.8
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.3% | 139.0 |
| Communication Services | 22 | 9.8% | 12.2 |
| Financial Services | 70 | 9.7% | 14.9 |
| Healthcare | 59 | 9.1% | 25.8 |
| Consumer Cyclical | 51 | 8.5% | 36.2 |
| Industrials | 74 | 7.2% | 35.6 |
| Consumer Defensive | 31 | 4.3% | 26.9 |
| Energy | 22 | 3.4% | 18.2 |
| Other | 7 | 2.5% | — |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 24 | 1.7% | -17.7 |
| Real Estate | 30 | 1.6% | 42.5 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.52% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.89% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.38% | $1.0B | 4,505,017 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.34% | $901.5M | 2,707,127 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.75% | $706.2M | 1,376,938 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.70% | $453.8M | 1,821,329 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.03% | $371.9M | 1,080,798 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.52% | $309.2M | 880,371 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.44% | $299.8M | 879,842 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.39% | $293.1M | 404,217 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.80% | $221.3M | 207,812 | 14.3 | $1.2T | Technology |
| 10 | Cash & Other Cash | Cash&Other | 1.73% | $212.9M | 212,894,181 | — | — | — |
| 11 | Tesla Inc | TSLA | 1.51% | $185.7M | 523,444 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | AMD | 1.51% | $185.7M | 303,551 | 160.9 | $1.0T | Technology |
| 13 | Eli Lilly & Co | LLY | 1.40% | $171.5M | 148,260 | 38.2 | $1.1T | Healthcare |
| 14 | Berkshire Hathaway Inc Private | BRK/B | 1.37% | $168.5M | 338,480 | — | — | — |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.33% | $162.9M | 492,425 | 14.3 | $890.6B | Financial Services |
| 16 | ExxonMobil Holdings Corp | XOM | 1.02% | $124.7M | 765,903 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.96% | $118.3M | 446,903 | 29.6 | $617.0B | Healthcare |
| 18 | Intel Corp | INTC | 0.89% | $109.8M | 913,261 | -56.6 | $601.9B | Technology |
| 19 | Visa Inc | V | 0.89% | $109.8M | 305,685 | 30.6 | $673.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.70% | $85.5M | 326,730 | 74.0 | $464.3B | Healthcare |
| 21 | Walmart Inc | WMT | 0.69% | $84.1M | 809,628 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.67% | $82.2M | 148,973 | 30.3 | $484.4B | Financial Services |
| 23 | Cisco Systems Inc | CSCO | 0.65% | $79.6M | 739,108 | 33.4 | $442.2B | Technology |
| 24 | Palantir Technologies Inc | PLTR | 0.65% | $79.3M | 423,798 | 149.8 | $433.4B | Technology |
| 25 | Lam Research Corp | LRCX | 0.62% | $75.9M | 230,936 | 60.0 | $434.6B | Technology |
| 26 | Applied Materials Inc | AMAT | 0.61% | $75.1M | 146,920 | 46.3 | $428.8B | Technology |
| 27 | Costco Wholesale Corp | COST | 0.61% | $74.5M | 81,828 | 33.3 | $408.3B | Consumer Defensive |
| 28 | Chevron Corp | CVX | 0.58% | $70.8M | 346,561 | 19.7 | $411.8B | Energy |
| 29 | Caterpillar Inc | CAT | 0.56% | $69.2M | 85,381 | 36.2 | $389.4B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.54% | $66.5M | 457,914 | 114.5 | $356.4B | Healthcare |
| 31 | Bank of America Corp | BAC | 0.53% | $65.6M | 1,204,834 | 12.2 | $381.4B | Financial Services |
| 32 | Procter & Gamble Co/The | PG | 0.51% | $62.3M | 428,634 | 21.5 | $344.5B | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH | 0.50% | $61.7M | 168,195 | 23.9 | $337.7B | Healthcare |
| 34 | Coca-Cola Co/The | KO | 0.50% | $61.9M | 718,740 | 25.7 | $368.5B | Consumer Defensive |
| 35 | Palo Alto Networks Inc | PANW | 0.48% | $59.4M | 149,600 | 876.6 | $328.6B | Technology |
| 36 | GE AEROSPACE | GE | 0.48% | $59.5M | 190,601 | 36.3 | $321.2B | Industrials |
| 37 | Philip Morris International Inc | PM | 0.45% | $55.2M | 289,029 | 26.9 | $292.2B | Consumer Defensive |
| 38 | Netflix Inc | NFLX | 0.44% | $54.4M | 782,532 | 20.8 | $279.2B | Communication Services |
| 39 | Home Depot Inc/The | HD | 0.43% | $52.5M | 184,696 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.40% | $49.6M | 187,260 | 7671.6 | $275.0B | Technology |
| 41 | Goldman Sachs Group Inc/The | GS | 0.40% | $48.9M | 54,308 | 13.8 | $266.3B | Financial Services |
| 42 | Sandisk Corp | SNDK | 0.39% | $47.5M | 27,285 | 22.1 | $254.7B | Technology |
| 43 | GE Vernova Inc | GEV | 0.38% | $47.3M | 49,715 | 28.0 | $263.3B | Industrials |
| 44 | Texas Instruments Inc | TXN | 0.38% | $47.3M | 168,701 | 44.4 | $268.3B | Technology |
| 45 | KLA CORP | KLAC | 0.38% | $47.1M | 241,617 | 56.2 | $270.3B | Technology |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.38% | $46.3M | 68,630 | 35.2 | $242.1B | Healthcare |
| 47 | RTX Corp | RTX | 0.38% | $46.5M | 250,660 | 32.1 | $248.9B | Industrials |
| 48 | Wells Fargo & Co | WFC | 0.37% | $45.0M | 561,537 | 11.5 | $243.3B | Financial Services |
| 49 | Oracle Corp | ORCL | 0.35% | $43.0M | 313,134 | 22.0 | $409.9B | Technology |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $43.0M | 162,629 | 89.3 | $238.5B | Technology |