NEOS S&P 500(R) High Income ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$1.86 bn

Liabilities

$14.15 mm

Net assets

$1.84 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	129.73 mm	566.53 k shares	7.04	Common equity	Long	USA
MSFT Microsoft Corporation	121.69 mm	291.72 k shares	6.60	Common equity	Long	USA
NVDA NVIDIA Corporation	115.15 mm	964.66 k shares	6.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.19 mm	365.22 k shares	3.54	Common equity	Long	USA
META Meta Platforms, Inc.	45.60 mm	87.47 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	38.24 mm	234.05 k shares	2.07	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.16 mm	71.78 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	32.31 mm	195.71 k shares	1.75	Common equity	Long	USA
LLY Eli Lilly and Company	30.09 mm	31.35 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	27.62 mm	169.61 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.69 mm	114.28 k shares	1.39	Common equity	Long	USA
TSLA Tesla, Inc.	23.41 mm	109.32 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.43 mm	36.31 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.81 mm	176.45 k shares	1.13	Common equity	Long	USA
PG The Procter & Gamble Company	17.57 mm	102.40 k shares	0.95	Common equity	Long	USA
V Visa Inc.	17.20 mm	62.23 k shares	0.93	Common equity	Long	USA
COST Costco Wholesale Corporation	16.59 mm	18.59 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	15.78 mm	32.65 k shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	15.73 mm	94.86 k shares	0.85	Common equity	Long	USA
ABBV AbbVie Inc.	15.08 mm	76.79 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	14.38 mm	186.25 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	14.35 mm	38.95 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	13.00 mm	109.77 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	12.99 mm	18.52 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	12.36 mm	170.56 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	12.31 mm	302.08 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	11.35 mm	76.72 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	10.78 mm	18.76 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	10.34 mm	40.89 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.31 mm	69.40 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	10.18 mm	58.89 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	9.79 mm	69.30 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.43 mm	15.33 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	9.35 mm	159.95 k shares	0.51	Common equity	Long	USA
LIN Linde plc	9.17 mm	19.18 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.99 mm	177.83 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	8.94 mm	26.15 k shares	0.49	Common equity	Long	Ireland
MCD McDonald's Corporation	8.65 mm	29.96 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.38 mm	47.79 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	8.36 mm	73.84 k shares	0.45	Common equity	Long	USA
GE General Electric Company	8.28 mm	47.40 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	8.18 mm	66.33 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	8.09 mm	40.01 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.03 mm	37.48 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	7.84 mm	22.01 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	7.71 mm	184.53 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	7.68 mm	62.25 k shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	7.47 mm	22.36 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.31 mm	14.84 k shares	0.40	Common equity	Long	USA
Walt Disney Co	7.23 mm	80.04 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.20 mm	36.50 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	7.18 mm	247.55 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	7.17 mm	11.37 k shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	7.16 mm	26.57 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.10 mm	88.21 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	6.93 mm	175.18 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	6.69 mm	7.83 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	6.64 mm	25.91 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.46 mm	88.28 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	6.44 mm	25.53 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	6.22 mm	312.63 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	6.04 mm	11.78 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.00 mm	11.77 k shares	0.33	Common equity	Long	USA
AXP American Express Company	5.93 mm	22.91 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	5.85 mm	51.40 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.70 mm	22.95 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	5.68 mm	54.87 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.66 mm	48.25 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	5.53 mm	26.59 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.47 mm	11.04 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	5.27 mm	14.63 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	5.25 mm	83.80 k shares	0.28	Common equity	Long	USA
MDT Medtronic plc	5.16 mm	58.29 k shares	0.28	Common equity	Long	Ireland
First American Treasury Obligations Fund	5.16 mm	5.16 mm shares	0.28	Short-term investment vehicle	Long	USA
Prologis, L.P.	5.13 mm	40.16 k shares	0.28	Common equity	Long	USA
ADI Analog Devices, Inc.	5.13 mm	21.82 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	5.12 mm	62.62 k shares	0.28	Common equity	Long	USA
ETN Eaton Corporation plc	4.72 mm	15.37 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.69 mm	3.96 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	4.58 mm	47.55 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.57 mm	8.05 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	4.55 mm	48.16 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	4.55 mm	8.17 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	4.49 mm	25.74 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.39 mm	87.98 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.39 mm	19.29 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.37 mm	21.98 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	4.37 mm	15.37 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	4.32 mm	15.67 k shares	0.23	Common equity	Long	USA
DE Deere & Company	4.31 mm	11.18 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.31 mm	54.58 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	4.31 mm	51.69 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.28 mm	11.81 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	4.24 mm	18.91 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	4.23 mm	29.70 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.21 mm	58.65 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	4.17 mm	11.53 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	4.13 mm	76.81 k shares	0.22	Common equity	Long	USA
SO The Southern Company	4.10 mm	47.49 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.10 mm	62.94 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	4.09 mm	185.46 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	4.00 mm	4.43 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	3.92 mm	22.58 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.85 mm	29.92 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	3.77 mm	33.11 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.70 mm	22.88 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	3.60 mm	33.83 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	3.59 mm	4.38 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.54 mm	4.32 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	3.47 mm	51.41 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	3.46 mm	18.85 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.42 mm	47.26 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	3.29 mm	25.58 k shares	0.18	Common equity	Long	USA
CME CME Group Inc.	3.22 mm	14.95 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	3.19 mm	15.03 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	3.16 mm	3.78 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	3.16 mm	55.15 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	3.11 mm	65.76 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.06 mm	7.73 k shares	0.17	Common equity	Long	USA
MMM 3M Company	3.04 mm	22.57 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.03 mm	11.25 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.02 mm	8.17 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	2.97 mm	3.69 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	2.97 mm	23.98 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.94 mm	8.14 k shares	0.16	Common equity	Long	Ireland
GM General Motors Company	2.93 mm	58.87 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	2.90 mm	84.68 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	2.90 mm	18.87 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	2.89 mm	8.17 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.85 mm	11.27 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.85 mm	15.37 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.83 mm	11.03 k shares	0.15	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	2.79 mm	11.50 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.75 mm	62.19 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	2.73 mm	62.15 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.73 mm	22.62 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.70 mm	15.23 k shares	0.15	Common equity	Long	USA
AON Aon plc	2.67 mm	7.76 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	2.66 mm	36.50 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	2.60 mm	18.55 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	2.59 mm	58.34 k shares	0.14	Common equity	Long	USA
NEM Newmont Corporation	2.58 mm	48.35 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.57 mm	4.28 k shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	2.46 mm	22.31 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.44 mm	8.17 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.44 mm	4.34 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	2.43 mm	8.13 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.42 mm	11.02 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.41 mm	22.84 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	2.38 mm	4.57 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.37 mm	51.79 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	2.36 mm	25.54 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.34 mm	8.44 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.33 mm	4.46 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.33 mm	7.98 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	2.32 mm	11.77 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	2.28 mm	29.63 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	2.28 mm	11.33 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	2.26 mm	33.07 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.25 mm	8.07 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.24 mm	15.24 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	2.23 mm	4.57 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.23 mm	22.24 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.20 mm	3.97 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.20 mm	11.65 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	2.17 mm	18.48 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.15 mm	14.68 k shares	0.12	Common equity	Long	USA
SRE Sempra	2.15 mm	26.17 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	2.14 mm	29.39 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	2.13 mm	22.19 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.11 mm	25.62 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.08 mm	8.13 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	2.07 mm	8.17 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	2.07 mm	18.46 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	2.05 mm	7.95 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	2.04 mm	36.54 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.02 mm	4.57 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	2.02 mm	26.04 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	2.01 mm	26.25 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.97 mm	8.41 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.97 mm	11.77 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	1.96 mm	37.00 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	1.92 mm	171.63 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.91 mm	488.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.89 mm	7.51 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.86 mm	8.15 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.84 mm	22.43 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	1.84 mm	25.46 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.81 mm	84.13 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.81 mm	14.96 k shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.81 mm	91.89 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.81 mm	11.77 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.81 mm	25.81 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.80 mm	7.61 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.77 mm	11.77 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.77 mm	11.66 k shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	1.76 mm	21.84 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	1.76 mm	22.33 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.75 mm	3.89 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.71 mm	15.14 k shares	0.09	Common equity	Long	Bermuda