IWMI ETF

IWMI ETF
$49.51
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VTWO is IWMI's largest holding at 99.30% of the fund as of Sep 15, 2026. IWMI is NEOS Russell 2000 High Income ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
IWMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTWO
Vanguard Russell 2000 Etf
99.30%		99.3%10,877,381$1.27B
2—Cash & Other
0.98%		100.3%12,468,618$12.47M
3—Rut Us 10/16/26 C3050
-0.10%		100.2%-1,312$-1220160
4—Rut Us 10/16/26 C3005
-0.19%		100.0%-1,312$-2407520
Not reported for this fund: share changes, sector, industry.

IWMI ETF All Holdings

IWMI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Russell 2000 Etf at 99.3%, Cash & Other at 1.0%, Rut Us 10/16/26 C3050 at -0.1%.

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 8 holdings

  • 1

    Vanguard Russell 2000 Etf

    VTWOUnknown
    99.30%
  • 2

    Cash & Other

    Other
    0.98%
  • 3

    Rut Us 10/16/26 C3050

    Other
    -0.10%
  • 4

    Rut Us 10/16/26 C3005

    Other
    -0.19%