FIS Knights of Columbus Global Belief ETF
NEOS ETF Trust
ETF

Allocation breakdown

As of May 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.60%
Semiconductors & Related Devices 8.58%
Services-Computer Programming, Data Processing, Etc. 5.19%
Electronic Computers 3.48%
Radio & Tv Broadcasting & Communications Equipment 0.83%
Services-Computer Programming Services 0.76%
Fire, Marine & Casualty Insurance 3.97%
Commercial Banks, NEC 3.56%
National Commercial Banks 1.86%
Finance Services 1.50%
Security Brokers, Dealers & Flotation Companies 1.33%
Life Insurance 1.05%
State Commercial Banks 0.76%
Services-Business Services, NEC 3.01%
Motor Vehicles & Passenger Car Bodies 2.62%
Retail-Family Clothing Stores 1.24%
Retail-Eating Places 1.00%
Services-Miscellaneous Amusement & Recreation 0.93%
Hotels & Motels 0.81%
Retail-Auto Dealers & Gasoline Stations 0.74%
Retail-Retail Stores, NEC 0.69%
Electrical Work 1.96%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.36%
Construction Machinery & Equip 0.91%
Air Transportation, Scheduled 0.86%
Special Industry Machinery, NEC 0.81%
Oil & Gas Field Machinery & Equipment 0.66%
Surgical & Medical Instruments & Apparatus 1.99%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.20%
Services-Medical Laboratories 0.92%
Pharmaceutical Preparations 0.86%
Services-Misc Health & Allied Services, NEC 0.67%
Electromedical & Electrotherapeutic Apparatus 0.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.20%
Industrial Inorganic Chemicals 0.97%
Agricultural Chemicals 0.83%
Rubber & Plastics Footwear 0.55%
Services-Video Tape Rental 1.56%
Radiotelephone Communications 1.25%
Crude Petroleum & Natural Gas 1.50%
Petroleum Refining 0.62%
Electric Services 1.14%
Natural Gas Distribution 0.96%
Food and Kindred Products 1.39%
Grain Mill Products 0.66%
Real Estate Investment Trusts 0.87%
Unclassified 21.17%

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