SPYI
Neos S&P 500(R) High Income ETF
1W: -0.4%
1M: -4.4%
3M: -5.3%
YTD: -3.3%
1Y: +9.9%
3Y: +49.2%
$49.42
-0.39 (-0.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.1B
Holdings508
Top 10 Wt36.9%
Beta0.68
% Profitable92%
Coverage98%
Portfolio Valuation
P/E33.8
P/B11.9
P/S7.9
EV/EBITDA23.1
P/FCF42.0
PEG1.51
Profitability & Returns
Gross Margin51.2%
Net Margin23.3%
ROE39.0%
ROA12.4%
ROIC32.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov12.1x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+17.2%
Net Income+30.4%
EPS+31.5%
FCF+30.9%
EBITDA+26.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.9
Altman Z11.94
IS Quality76.8
IS Overall64.8
IS Value45.6
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 33.7% | 18.8 |
| Communication Services | 23 | 10.7% | 14.1 |
| Financial Services | 69 | 10.5% | 17.2 |
| Consumer Cyclical | 51 | 9.8% | 35.1 |
| Healthcare | 60 | 9.4% | 25.7 |
| Industrials | 76 | 8.1% | 33.8 |
| Consumer Defensive | 35 | 5.2% | 17.2 |
| Energy | 23 | 3.8% | 24.2 |
| Utilities | 32 | 3.0% | 24.0 |
| Other | 7 | 2.0% | — |
| Real Estate | 31 | 2.0% | 121.3 |
| Basic Materials | 20 | 1.8% | 0.3 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.61% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.35% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.38% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.00% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.94% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.88% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.70% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.70% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.57% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.2% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | +5.7% |
| MCD | McDonald's Corporation | 0.40% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 0.35% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.67% | $616.1M | 3,415,113 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.49% | $521.0M | 2,084,313 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 5.10% | $410.0M | 1,046,416 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.59% | $288.4M | 1,374,210 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.14% | $251.8M | 818,411 | 26.6 | $3.5T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.61% | $209.4M | 662,663 | 60.5 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.49% | $200.4M | 654,127 | 26.6 | $3.5T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.35% | $188.8M | 306,646 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.93% | $155.2M | 395,065 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc Private | BRK/B | 1.56% | $125.7M | 259,447 | — | — | — |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.38% | $110.9M | 385,453 | 14.4 | $796.8B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.29% | $103.4M | 112,582 | 39.9 | $865.9B | Healthcare |
| 13 | Exxon Mobil Corp | XOM | 1.17% | $93.7M | 594,713 | 24.5 | $680.3B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.00% | $80.6M | 339,484 | 21.7 | $578.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.94% | $75.2M | 616,268 | 44.8 | $981.1B | Consumer Defensive |
| 16 | Micron Technology Inc | MU | 0.91% | $73.2M | 158,458 | 17.8 | $430.9B | Technology |
| 17 | Visa Inc | V | 0.88% | $71.0M | 237,598 | 28.1 | $587.9B | Financial Services |
| 18 | Costco Wholesale Corp | COST | 0.75% | $60.5M | 61,734 | 50.6 | $432.5B | Consumer Defensive |
| 19 | Netflix Inc | NFLX | 0.70% | $56.3M | 594,167 | 35.5 | $391.0B | Communication Services |
| 20 | Mastercard Inc | MA | 0.70% | $56.3M | 115,265 | 30.1 | $448.7B | Financial Services |
| 21 | Chevron Corp | CVX | 0.66% | $53.0M | 266,959 | 33.2 | $410.2B | Energy |
| 22 | AbbVie Inc | ABBV | 0.65% | $51.9M | 248,894 | 87.3 | $366.3B | Healthcare |
| 23 | Palantir Technologies Inc | PLTR | 0.61% | $49.3M | 322,556 | 227.6 | $355.1B | Technology |
| 24 | Procter & Gamble Co/The | PG | 0.60% | $48.2M | 328,634 | 21.2 | $336.3B | Consumer Defensive |
| 25 | Home Depot Inc/The | HD | 0.58% | $46.9M | 141,842 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | Advanced Micro Devices Inc | AMD | 0.57% | $46.0M | 230,752 | 82.8 | $359.1B | Technology |
| 27 | Caterpillar Inc | CAT | 0.57% | $45.7M | 65,938 | 37.8 | $336.5B | Industrials |
| 28 | GE AEROSPACE | GE | 0.56% | $44.8M | 149,011 | 36.4 | $312.8B | Industrials |
| 29 | Bank of America Corp | BAC | 0.55% | $44.4M | 947,761 | 11.8 | $356.0B | Financial Services |
| 30 | Cisco Systems Inc | CSCO | 0.54% | $43.0M | 554,079 | 29.2 | $323.3B | Technology |
| 31 | Cash & Other Cash | Cash&Other | 0.54% | $43.3M | 43,318,536 | — | — | — |
| 32 | Coca-Cola Co/The | KO | 0.51% | $41.3M | 544,120 | 24.7 | $323.6B | Consumer Defensive |
| 33 | Merck & Co Inc | MRK | 0.50% | $40.0M | 349,155 | 16.3 | $295.1B | Healthcare |
| 34 | Applied Materials Inc | AMAT | 0.49% | $39.0M | 111,682 | 37.4 | $293.1B | Technology |
| 35 | Lam Research Corp | LRCX | 0.49% | $39.7M | 176,735 | 47.3 | $291.5B | Technology |
| 36 | RTX Corp | RTX | 0.48% | $38.5M | 187,993 | 39.0 | $261.7B | Industrials |
| 37 | Philip Morris International Inc | PM | 0.45% | $36.1M | 219,176 | 22.7 | $257.6B | Consumer Defensive |
| 38 | Oracle Corp | ORCL | 0.45% | $36.1M | 236,252 | 25.7 | $419.8B | Technology |
| 39 | UnitedHealth Group Inc | UNH | 0.45% | $36.2M | 127,215 | 20.4 | $245.6B | Healthcare |
| 40 | Goldman Sachs Group Inc/The | GS | 0.42% | $33.7M | 41,861 | 15.3 | $252.5B | Financial Services |
| 41 | Wells Fargo & Co | WFC | 0.42% | $34.1M | 447,140 | 12.0 | $247.7B | Financial Services |
| 42 | GE Vernova Inc | GEV | 0.41% | $32.6M | 37,979 | 51.4 | $250.6B | Utilities |
| 43 | International Business Machines Corp | IBM | 0.41% | $33.1M | 131,701 | 21.3 | $226.4B | Technology |
| 44 | McDonald's Corp | MCD | 0.40% | $32.4M | 102,699 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | Linde PLC | LIN | 0.40% | $32.1M | 65,697 | 33.1 | $228.1B | Basic Materials |
| 46 | Verizon Communications Inc | VZ | 0.37% | $29.4M | 593,688 | 12.4 | $212.4B | Communication Services |
| 47 | PepsiCo Inc | PEP | 0.37% | $29.5M | 191,856 | 25.2 | $207.5B | Consumer Defensive |
| 48 | Intel Corp | INTC | 0.35% | $28.5M | 632,979 | -858.1 | $235.7B | Technology |
| 49 | NextEra Energy Inc | NEE | 0.34% | $27.0M | 296,923 | 27.9 | $189.9B | Utilities |
| 50 | KLA CORP | KLAC | 0.34% | $27.3M | 18,426 | 44.5 | $202.8B | Technology |