NLSI ETF
$53.71
NEOS Long/Short Equity Income ETF
AUM$5M
TER0.98%
Holdings68
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NLSI ETF Sector Allocation
NLSI sector allocation breaks down across Other (38.7%), Information Technology (36.4%), Health Care (7.6%), Energy (7.6%), Communication Services (7.4%). Across 68 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 geographic allocation shows country exposure. NLSI overlap calculator reveals how sector exposure compares with other funds.