IWMI Holdings: NEOS Russell 2000 High Income Top Holdings

The NEOS Russell 2000 High Income ETF (IWMI) reports 2 holdings. Its biggest position is Vanguard Russell 2000 ETF (VTWO) at 99.03% of assets. The top 10 holdings account for 100.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, IWMI behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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