IYRI ETF top 10 holdings are 53.1% of the fund as of Jun 30, 2026

IYRI ETF top 10 holdings are 53.1% of the fund as of Jun 30, 2026
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IYRI holds 53.1% of its assets in its 10 largest positions as of Jun 30, 2026. IYRI is NEOS Real Estate High Income ETF.

Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
53.08%
IYRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.44%		11.4%141,753$35.20MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.39%		20.8%196,171$28.89MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
SPG
Simon Property Group Inc
4.85%		25.7%64,399$14.92M
4
DLR
Digital Realty Trust Inc.
4.61%		30.3%72,417$14.18M
5—Equinix Inc. Real Estate Investment Trust
4.59%		34.9%13,487$14.12M
6
O
Realty Income Corp.
4.23%		39.1%198,672$13.01M
7
AMT
American Tower Corp
3.89%		43.0%71,798$11.97M
8
PSA
Public Storage
3.72%		46.7%35,309$11.44M
9
VTR
Ventas, Inc.
3.31%		50.0%101,882$10.20M
10
CBRE
CBRE group
3.05%		53.1%65,156$9.37M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityValue Retail5G InfrastructureTelecom Infrastructure

IYRI ETF Top Holdings

IYRI holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Welltower, Inc. at 11.4%, Prologis Inc at 9.4%, Simon Property Group Inc at 4.8%.

IYRI portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Real Estate at 93.4%.

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

Compare IYRI

IYRI vs SPYIYRI vs QQQIYRI vs VOOIYRI vs VTIIYRI vs IVVIYRI vs SCHDIYRI vs VYMIYRI vs VXUS
Showing 10 of 64 holdingsTop 10 Weight: 53.08%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate11.44%
2PLDPrologis IncReal Estate9.39%
3SPGSimon Property Group IncReal Estate4.85%
4DLRDigital Realty Trust Inc.Real Estate4.61%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.59%
6ORealty Income Corp.Real Estate4.23%
7AMTAmerican Tower CorporationReal Estate3.89%
8PSAPublic StorageReal Estate3.72%
9VTRVentas, Inc.Real Estate3.31%
10CBRECBRE groupReal Estate3.05%
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Holdings Distribution

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