NEOS ETF Trust (CIK 0001848758)
Price not priced yet ⚠ · Not investment advice
NEOS ETF Trust (CIK 0001848758)
IYRI
SEC NPORT-P
ETF X-ray
Holdings65
Analyzed61 / 65
Weighted P/IV1.72
% Money-losing by weight0.0%
Most doctors who buy IYRI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| WELL | WELLTOWER INC. | 95040Q104 | 9.48% | 2.78 | — |
| PLD | Prologis, Inc. | 74340W103 | 9.05% | 1.77 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 5.64% | 1.59 | — |
| EQIX | EQUINIX INC | 29444U700 | 4.52% | 2.35 | — |
| SPG | SIMON PROPERTY GROUP INC. | 828806109 | 4.43% | 1.87 | — |
| O | REALTY INCOME CORP | 756109104 | 3.87% | 1.10 | — |
| DLR | DIGITAL REALTY TRUST, INC. | 253868103 | 3.83% | 2.11 | — |
| CBRE | CBRE GROUP, INC. | 12504L109 | 3.71% | 1.76 | — |
| PSA | Public Storage | 74460D109 | 3.17% | 2.01 | — |
| CCI | CROWN CASTLE INC. | 22822V101 | 3.04% | 0.34 | — |
| VTR | Ventas, Inc. | 92276F100 | 2.65% | 1.72 | — |
| VICI | VICI PROPERTIES INC. | 925652109 | 2.33% | 0.61 | — |
| CSGP | COSTAR GROUP, INC. | 22160N109 | 2.22% | 2.05 | — |
| EXR | Extra Space Storage Inc. | 30225T102 | 2.15% | 0.99 | — |
| AVB | AVB | 053484101 | 1.99% | 0.00 | — |
| IRM | IRON MOUNTAIN INC | 46284V101 | 1.90% | 2.70 | — |
| EQR | EQUITY RESIDENTIAL | 29476L107 | 1.69% | 1.11 | — |
| SBAC | SBA COMMUNICATIONS CORP | 78410G104 | 1.61% | 1.71 | — |
| WY | WEYERHAEUSER CO | 962166104 | 1.35% | 2.33 | — |
| ESS | ESSEX PROPERTY TRUST, INC. | 297178105 | 1.30% | 1.75 | — |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 1.26% | 0.80 | — |
| INVH | Invitation Homes Inc. | 46187W107 | 1.24% | 1.03 | — |
| JLL | JONES LANG LASALLE INC | 48020Q107 | 1.20% | 0.91 | — |
| SUI | SUN COMMUNITIES INC | 866674104 | 1.15% | 4.40 | — |
| WPC | W. P. Carey Inc. | 92936U109 | 1.10% | 1.41 | — |
Showing top 25 of 65 by weight. 4 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.