IWMI ETF largest holding is VTWO at 99.61% as of Jun 30, 2026

IWMI ETF largest holding is VTWO at 99.61% as of Jun 30, 2026
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VTWO is IWMI's largest holding at 99.61% of the fund as of Jun 30, 2026. IWMI is NEOS Russell 2000 High Income ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
IWMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTWO
Vanguard Russell 2000 Etf
99.61%		99.6%9,322,283$1.10B
2—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038
0.49%		100.1%5,480,357$5.48M
3—Rut Us 08/21/26 C3160
-0.03%		100.1%-1,095$-298387
4—Rut Us 08/21/26 C3105
-0.08%		100.0%-1,095$-876000
Not reported for this fund: share changes, sector, industry.

IWMI ETF All Holdings

IWMI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Etf at 99.6%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 at 0.5%, Rut Us 08/21/26 C3160 at -0.0%.

IWMI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IWMI sectors provide a detailed breakdown. IWMI overlap shows how holdings compare to other funds in your portfolio.

Compare IWMI

IWMI vs SPYIWMI vs QQQIWMI vs VOOIWMI vs VTIIWMI vs IVVIWMI vs SCHDIWMI vs VYMIWMI vs VXUS

IWMI ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Russell 2000 Etf

    VTWOUnknown
    99.61%
  • 2

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038

    Other
    0.49%
  • 3

    Rut Us 08/21/26 C3160

    Other
    -0.03%
  • 4

    Rut Us 08/21/26 C3105

    Other
    -0.08%