NLSI ETF largest sector is Information Technology at 38.8% as of Aug 17, 2026

NLSI ETF largest sector is Information Technology at 38.8% as of Aug 17, 2026
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Information Technology is NLSI's largest sector at 38.8% of the fund as of Aug 17, 2026. NLSI is NEOS Long/Short Equity 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

NLSI ETF Sector Allocation

NLSI sector allocation breaks down across Information Technology (38.8%), Energy (20.3%), Communication Services (16.3%), Financials (8.9%), Health Care (2.3%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NLSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.77%
  • 2Energy
    20.27%
  • 3Communication Services
    16.33%
  • 4Financials
    8.92%
  • 5Health Care
    2.31%
  • 6Real Estate
    2.26%
  • 7Industrials
    -0.21%
  • 8Consumer Staples
    -3.09%
  • 9Consumer Discretionary
    -4.67%
  • 10Materials
    -8.52%

Industry Breakdown (Top 15)

Semiconductors
18.5%
4 holdings
Application Software
11.7%
4 holdings
Oil & Gas Refining & Marketing
9.4%
2 holdings
Movies & Entertainment
7.8%
2 holdings
Integrated Oil & Gas
7.8%
2 holdings
Technology Hardware, Storage & Peripherals
7.5%
2 holdings
Financial Exchanges & Data
7.2%
2 holdings
Cable & Satellite
4.3%
1 holding
Electrical Components & Equipment
4.2%
1 holding
Interactive Media & Services
4.2%
1 holding
Oil & Gas Equipment & Services
4.0%
1 holding
Diversified Banks
3.9%
1 holding
Data Processing & Outsourced Services
3.8%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Trucking
3.8%
1 holding