NEHI ETF

NEHI ETF
$33.54
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Financials is NEHI's largest sector at 64.0% of the fund as of Sep 15, 2026. NEHI is NEOS Ethereum High Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 14 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