NEOS S&P 500(R) High Income ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$2.53 bn

Liabilities

$71.53 mm

Net assets

$2.46 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	171.35 mm	721.99 k shares	6.98	Common equity	Long	USA
NVDA NVIDIA Corporation	165.98 mm	1.20 mm shares	6.76	Common equity	Long	USA
MSFT Microsoft Corporation	155.36 mm	366.88 k shares	6.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	96.11 mm	462.33 k shares	3.91	Common equity	Long	USA
META Meta Platforms, Inc.	62.72 mm	109.20 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	48.81 mm	288.88 k shares	1.99	Common equity	Long	USA
TSLA Tesla, Inc.	46.75 mm	135.45 k shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	44.54 mm	92.22 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	41.94 mm	245.98 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	35.51 mm	219.10 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.86 mm	139.60 k shares	1.42	Common equity	Long	USA
LLY Eli Lilly and Company	31.78 mm	39.96 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.72 mm	47.07 k shares	1.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.91 mm	228.09 k shares	1.10	Common equity	Long	USA
V Visa Inc.	25.37 mm	80.52 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	22.56 mm	42.33 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	21.33 mm	49.71 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	21.28 mm	118.71 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	20.98 mm	21.59 k shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	19.75 mm	213.54 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	19.04 mm	122.84 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	18.29 mm	20.62 k shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	17.40 mm	52.72 k shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	16.19 mm	340.68 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	16.10 mm	88.02 k shares	0.66	Common equity	Long	USA
ORCL Oracle Corporation	14.45 mm	78.19 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	14.44 mm	142.05 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	13.94 mm	86.07 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.65 mm	230.56 k shares	0.56	Common equity	Long	USA
First American Treasury Obligations Fund	12.77 mm	12.77 mm shares	0.52	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	12.72 mm	167.00 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	12.45 mm	24.14 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	12.44 mm	76.11 k shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	12.36 mm	192.86 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.32 mm	89.85 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	12.21 mm	33.68 k shares	0.50	Common equity	Long	Ireland
Walt Disney Co	12.18 mm	103.71 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	11.79 mm	51.84 k shares	0.48	Common equity	Long	USA
CAT Caterpillar Inc.	11.56 mm	28.46 k shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	11.42 mm	38.56 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	11.40 mm	85.70 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	11.33 mm	95.36 k shares	0.46	Common equity	Long	USA
LIN Linde plc	11.32 mm	24.56 k shares	0.46	Common equity	Long	USA
GE General Electric Company	11.18 mm	61.38 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	10.57 mm	238.33 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	10.47 mm	9.98 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.40 mm	19.63 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.38 mm	19.15 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	9.80 mm	226.82 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.79 mm	61.78 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.70 mm	48.24 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	9.38 mm	405.17 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	9.37 mm	14.60 k shares	0.38	Common equity	Long	USA
MS Morgan Stanley	9.35 mm	71.01 k shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.13 mm	15.00 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.97 mm	114.04 k shares	0.37	Common equity	Long	USA
AXP American Express Company	8.95 mm	29.37 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	8.89 mm	33.06 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	8.41 mm	320.72 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.26 mm	47.26 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.21 mm	114.11 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	8.18 mm	33.44 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	8.17 mm	34.10 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	8.15 mm	28.82 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	8.10 mm	74.78 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	8.08 mm	66.32 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.01 mm	29.41 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	7.95 mm	34.12 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	7.84 mm	15.01 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.82 mm	62.23 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	7.69 mm	108.54 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	7.43 mm	18.94 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	7.39 mm	19.68 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	7.35 mm	33.27 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	7.34 mm	80.91 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	7.32 mm	38.31 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.02 mm	28.44 k shares	0.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.83 mm	101.75 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.74 mm	113.80 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.72 mm	81.23 k shares	0.27	Common equity	Long	USA
DE Deere & Company	6.71 mm	14.41 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.68 mm	14.27 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.55 mm	70.72 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	6.53 mm	75.51 k shares	0.27	Common equity	Long	Ireland
SBUX Starbucks Corporation	6.37 mm	62.15 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	6.17 mm	28.28 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.13 mm	19.97 k shares	0.25	Common equity	Long	USA
PLD Prologis, Inc.	6.07 mm	52.00 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	6.03 mm	61.53 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.83 mm	15.03 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	5.78 mm	240.34 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.75 mm	24.67 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	5.74 mm	99.40 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	5.68 mm	19.68 k shares	0.23	Common equity	Long	Switzerland
BLK BlackRock, Inc.	5.63 mm	5.51 k shares	0.23	Common equity	Long	USA
SO The Southern Company	5.48 mm	61.48 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.40 mm	10.20 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.31 mm	61.25 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	5.26 mm	66.76 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.23 mm	38.53 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	5.08 mm	24.29 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	5.01 mm	42.79 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	4.99 mm	14.76 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	4.96 mm	30.43 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.93 mm	75.86 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	4.86 mm	14.56 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	4.83 mm	66.47 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	4.77 mm	4.86 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.72 mm	29.33 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	4.58 mm	19.25 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	4.54 mm	85.13 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	4.51 mm	29.04 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.44 mm	14.48 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	4.41 mm	33.11 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	4.41 mm	19.33 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	4.31 mm	19.08 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	4.28 mm	10.29 k shares	0.17	Common equity	Long	Ireland
CVS CVS Health Corporation	4.27 mm	71.29 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	4.25 mm	24.23 k shares	0.17	Common equity	Long	USA
GM General Motors Company	4.23 mm	76.09 k shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.22 mm	19.68 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	4.20 mm	43.51 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	4.20 mm	10.32 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	4.19 mm	10.32 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.10 mm	10.32 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	4.04 mm	54.69 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.02 mm	14.50 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	4.02 mm	29.07 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	4.00 mm	109.43 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.91 mm	66.85 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	3.89 mm	29.30 k shares	0.16	Common equity	Long	USA
AON Aon plc	3.88 mm	9.92 k shares	0.16	Common equity	Long	USA
MMM 3M Company	3.88 mm	29.03 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	3.85 mm	15.00 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.78 mm	5.04 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.76 mm	5.35 k shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	3.76 mm	33.07 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	3.75 mm	19.54 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.66 mm	10.59 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	3.66 mm	47.26 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.61 mm	14.25 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	3.60 mm	75.55 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.56 mm	80.49 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	3.53 mm	80.44 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	3.53 mm	5.45 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	3.50 mm	42.76 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.42 mm	10.22 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	3.40 mm	5.42 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	3.35 mm	28.65 k shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	3.28 mm	28.77 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.27 mm	14.26 k shares	0.13	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	3.27 mm	14.72 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.25 mm	23.86 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.23 mm	9.88 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	3.21 mm	33.78 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	3.21 mm	24.25 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	3.21 mm	23.93 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc	3.19 mm	37.99 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.16 mm	10.13 k shares	0.13	Common equity	Long	USA
SRE Sempra	3.16 mm	33.70 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	3.15 mm	5.65 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.12 mm	10.32 k shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.08 mm	108.87 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.05 mm	10.56 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.05 mm	19.53 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	3.03 mm	47.76 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	2.96 mm	33.58 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	2.95 mm	10.10 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	2.94 mm	38.24 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	2.92 mm	10.28 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.91 mm	14.89 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.87 mm	28.69 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.86 mm	5.05 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.85 mm	4.97 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.83 mm	10.28 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.83 mm	33.15 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	2.82 mm	5.65 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.82 mm	5.65 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	2.78 mm	47.30 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	2.75 mm	15.00 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.74 mm	10.30 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.71 mm	5.54 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	2.69 mm	16.83 k shares	0.11	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.67 mm	28.29 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	2.64 mm	18.98 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	2.61 mm	62.34 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	2.58 mm	14.17 k shares	0.11	Common equity	Long	USA
PCG PG&E Corporation	2.57 mm	118.79 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	2.57 mm	10.32 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.54 mm	488.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	2.53 mm	23.84 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.52 mm	10.32 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.51 mm	14.87 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.50 mm	56.78 k shares	0.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.49 mm	19.27 k shares	0.10	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.47 mm	222.21 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	2.45 mm	29.33 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.40 mm	9.76 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	2.38 mm	38.29 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.38 mm	33.35 k shares	0.10	Common equity	Long	USA