NEHI ETF largest sector is Financials at 64.0% as of Jun 30, 2026

NEHI ETF largest sector is Financials at 64.0% as of Jun 30, 2026
$28.62
See how much of NEHI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is NEHI's largest sector at 64.0% of the fund as of Jun 30, 2026. NEHI is NEOS Ethereum High Income ETF.

FundXLS Pro
See the full sector breakdown of NEHI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NEHI ETF Sector Allocation

NEHI sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NEHI by country shows geographic exposure. NEHI overlap reveals how sector exposure compares with other funds.

Compare NEHI

NEHI vs SPYNEHI vs QQQNEHI vs VOONEHI vs VTINEHI vs IVVNEHI vs SCHDNEHI vs VYMNEHI vs VXUS

NEHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    64.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
64.0%
1 holding