Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of NEOS Investment Management LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 381,653 0.05
10 - Metal Mining 1,576,802 0.20
13 - Oil And Gas Extraction 8,435,815 1.08
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,531,273 0.20
15 - Building Construction General Contractors And Operative Builders 573,521 0.07
16 - Heavy Construction Other Than Building Construction Contractors 363,330 0.05
17 - Construction Special Trade Contractors 489,700 0.06
20 - Food And Kindred Products 24,466,059 3.13
21 - Tobacco Products 2,206,218 0.28
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,675,414 0.47
26 - Paper And Allied Products 362,913 0.05
28 - Chemicals And Allied Products 59,003,526 7.54
29 - Petroleum Refining And Related Industries 12,287,511 1.57
30 - Rubber And Miscellaneous Plastics Products 1,721,447 0.22
32 - Stone, Clay, Glass, And Concrete Products 498,481 0.06
33 - Primary Metal Industries 1,007,450 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 615,831 0.08
35 - Industrial And Commercial Machinery And Computer Equipment 103,111,264 13.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 94,657,796 12.09
37 - Transportation Equipment 34,642,240 4.43
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 22,266,883 2.84
39 - Miscellaneous Manufacturing Industries 143,253 0.02
40 - Railroad Transportation 5,290,221 0.68
42 - Motor Freight Transportation And Warehousing 3,019,078 0.39
44 - Water Transportation 359,991 0.05
45 - Transportation By Air 840,694 0.11
47 - Transportation Services 4,350,990 0.56
48 - Communications 22,007,420 2.81
49 - Electric, Gas, And Sanitary Services 13,696,018 1.75
50 - Wholesale Trade-durable Goods 1,414,920 0.18
51 - Wholesale Trade-non-durable Goods 991,469 0.13
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,232,367 1.05
53 - General Merchandise Stores 16,049,182 2.05
54 - Food Stores 300,228 0.04
55 - Automotive Dealers And Gasoline Service Stations 3,944,572 0.50
56 - Apparel And Accessory Stores 2,729,737 0.35
58 - Restaurants, Dining, Eating And Drinking Places 8,241,861 1.05
59 - Miscellaneous Retail 34,791,233 4.44
60 - Depository Institutions 11,737,490 1.50
61 - Non-depository Credit Institutions 1,945,409 0.25
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,048,150 1.28
63 - Insurance Carriers 20,820,689 2.66
64 - Insurance Agents, Brokers, And Service 2,223,860 0.28
65 - Real Estate 221,358 0.03
67 - Holding And Other Investment Offices 6,495,558 0.83
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,082,563 0.52
73 - Business Services 197,691,820 25.26
78 - Motion Pictures and Film 7,467,040 0.95
79 - Amusement And Recreation Services 2,237,151 0.29
80 - Health Services 549,027 0.07
87 - Engineering, Accounting, Research, Management, And Related Services 2,558,460 0.33
Industry Not Reported 14,356,056 1.83
Total 782,712,992 100.00