NEHI ETF largest sector is Financials at 64.0% as of Aug 17, 2026

NEHI ETF largest sector is Financials at 64.0% as of Aug 17, 2026
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Financials is NEHI's largest sector at 64.0% of the fund as of Aug 17, 2026. NEHI is NEOS Ethereum High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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.

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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

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Sector Breakdown

  • 1Financials
    64.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
64.0%
1 holding