NIHI ETF largest sector is Financials at 99.8% as of Jun 30, 2026

NIHI ETF largest sector is Financials at 99.8% as of Jun 30, 2026
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Financials is NIHI's largest sector at 99.8% of the fund as of Jun 30, 2026. NIHI is NEOS MSCI EAFE High Income ETF.

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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

NIHI ETF Sector Allocation

NIHI sector allocation breaks down across Financials (99.8%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

NIHI sector exposure is important for understanding concentration risk. With Financials at 99.8%, the fund has significant sector concentration.

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

NIHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Financials

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Sector Breakdown

  • 1Financials
    99.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.8%
1 holding