{"ticker":"NIHI","name":"NEOS MSCI EAFE High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS MSCI EAFE High Income ETF (NIHI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/nihi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nihi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nihi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01X4XDL35","share_class_figi":"BBG01X4XDML3","cik":"0001848758","series_id":"S000094887","class_id":"C000263466"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.478,"growth_share":0.493,"growth_share_market":0.489,"top_sector_share":0.248,"country_cover":1.0,"sector_cover":0.858,"stocks":2619},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023156/","net_assets":179232792,"multi_class":false,"stock_pct":98.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"financials":20.7621,"industrials":15.243,"technology":9.5026,"health_care":8.3168,"consumer_discretionary":6.5755,"materials":5.8115,"consumer_staples":5.4636,"energy":3.512,"communication_services":3.2305,"utilities":2.8221,"real_estate":2.5169},"no_sector_pct":13.9006,"sector_coverage_pct":85.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":26.1683,"GB":13.8838,"CH":8.2795,"FR":8.1048,"DE":7.8174,"AU":6.9706,"NL":5.2955,"SE":3.5893,"ES":3.5146,"IT":3.004,"SG":1.8823,"HK":1.6631,"DK":1.6035,"IL":1.5581,"FI":1.123,"BE":1.0963,"NO":0.9015,"AT":0.424,"IE":0.3683,"PT":0.2128,"NZ":0.1966},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, NIHI is 20.8% financials, 15.2% industrials and 9.5% technology by sector (no sector found for 13.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 26.2% of NIHI is in Japan, 13.9% in the United Kingdom, 8.3% in Switzerland and 8.1% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IEFA":98.3794},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}