NEOS ETF Trust
|
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FIS Christian Stock Fund
|
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Schedule of Investments
|
||||||
August 31, 2023 (Unaudited)
|
||||||
Investments
|
Number of Shares
|
Value
|
||||
COMMON STOCKS — 92.9%
|
||||||
Aerospace & Defense — 0.8%
|
||||||
Huntington Ingalls Industries, Inc.
|
986
|
$
|
217,236 | |||
|
||||||
Automobile Components — 1.1%
|
||||||
Gentex Corp.
|
9,216
|
300,995
|
||||
|
||||||
Automobiles — 0.2%
|
||||||
Dr. Ing. h.c.F. Porsche AG - ADR^
|
5,833
|
63,988
|
||||
|
||||||
Banks — 1.5%
|
||||||
HDFC Bank Ltd. - ADR^
|
6,683
|
416,418
|
||||
|
||||||
Biotechnology — 0.5%
|
||||||
BioMarin Pharmaceutical, Inc.*
|
1,466
|
133,963
|
||||
|
||||||
Capital Markets — 5.3%
|
||||||
Ares Management Corp., Class A
|
3,188
|
329,767
|
||||
Blue Owl Capital, Inc.
|
19,271
|
230,288
|
||||
FactSet Research Systems, Inc.
|
1,180
|
514,964
|
||||
Intercontinental Exchange, Inc.
|
3,727
|
439,749
|
||||
1,514,768
|
||||||
Commercial Services & Supplies — 3.0%
|
||||||
GFL Environmental, Inc. - ADR^
|
19,357
|
627,167
|
||||
Republic Services, Inc.
|
1,657
|
238,823
|
||||
865,990
|
||||||
Construction Materials — 2.0%
|
||||||
Holcim Ltd. - ADR*^
|
43,730
|
575,924
|
||||
|
||||||
Consumer Staples Distribution & Retail — 3.3%
|
||||||
Casey’s General Stores, Inc.
|
2,360
|
576,807
|
||||
Costco Wholesale Corp.
|
660
|
362,525
|
||||
939,332
|
||||||
Containers & Packaging — 1.8%
|
||||||
Graphic Packaging Holding Co.
|
23,600
|
524,864
|
||||
|
||||||
Diversified Consumer Services — 1.0%
|
||||||
Grand Canyon Education, Inc.*
|
2,507
|
293,946
|
||||
|
||||||
Diversified Telecommunication Services — 2.7%
|
||||||
Cellnex Telecom S.A. - ADR^
|
11,683
|
222,912
|
||||
Cogent Communications Holdings, Inc.
|
7,670
|
541,348
|
||||
764,260
|
||||||
Electronic Equipment, Instruments & Components — 0.8%
|
||||||
Trimble, Inc.*
|
4,145
|
227,105
|
||||
|
||||||
Energy Equipment & Services — 3.1%
|
||||||
SBM Offshore N.V.^
|
34,069
|
494,380
|
||||
Tenaris S.A. - ADR^
|
12,061
|
385,108
|
||||
879,488
|
||||||
Financial Services — 1.0%
|
||||||
Equitable Holdings, Inc.
|
10,396
|
299,405
|
||||
|
||||||
Food Products — 1.7%
|
||||||
Bunge Ltd.^
|
4,379
|
500,607
|
||||
|
||||||
Ground Transportation — 2.7%
|
||||||
Canadian Pacific Kansas City Ltd. - ADR^
|
4,130
|
327,840
|
||||
Old Dominion Freight Line, Inc.
|
1,009
|
431,216
|
||||
759,056
|
||||||
Health Care Equipment & Supplies — 7.0%
|
||||||
Dexcom, Inc.*
|
2,206
|
222,762
|
||||
Edwards Lifesciences Corp.*
|
3,894
|
297,774
|
||||
Intuitive Surgical, Inc.*
|
2,040
|
637,867
|
||||
Stryker Corp.
|
986
|
279,581
|
||||
Zimmer Biomet Holdings, Inc.
|
4,602
|
548,190
|
||||
1,986,174
|
||||||
Health Care Providers & Services — 3.8%
|
||||||
Chemed Corp.
|
1,062
|
543,149
|
||||
Humana, Inc.
|
1,180
|
544,724
|
||||
1,087,873
|
||||||
Hotels, Restaurants & Leisure — 1.0%
|
||||||
Domino’s Pizza, Inc.
|
713
|
276,216
|
||||
|
||||||
Household Durables — 3.9%
|
||||||
Lennar Corp.
|
3,610
|
429,915
|
||||
Toll Brothers, Inc.
|
8,414
|
689,359
|
||||
1,119,274
|
||||||
Household Products — 0.9%
|
||||||
Energizer Holdings, Inc.
|
7,872
|
270,403
|
||||
|
||||||
Insurance — 2.5%
|
||||||
AIA Group Ltd. - SP-ADR^
|
11,841
|
427,579
|
||||
Everest Re Group Ltd.^
|
777
|
280,248
|
||||
707,827
|
||||||
Leisure Products — 1.3%
|
||||||
Polaris, Inc.
|
3,388
|
379,761
|
||||
|
||||||
Machinery — 3.1%
|
||||||
AGCO Corp.
|
2,597
|
336,389
|
||||
Nordson Corp.
|
1,263
|
308,349
|
||||
Parker-Hannifin Corp.
|
610
|
254,309
|
||||
899,047
|
||||||
Metals & Mining — 1.0%
|
||||||
Freeport-McMoRan, Inc.
|
7,170
|
286,155
|
||||
|
||||||
Multi-Utilities — 1.0%
|
||||||
Engie S.A. - SP-ADR^
|
17,867
|
288,909
|
||||
|
||||||
Oil, Gas & Consumable Fuels — 2.5%
|
||||||
ConocoPhillips
|
3,270
|
389,228
|
||||
EOG Resources, Inc.
|
2,486
|
319,749
|
||||
708,977
|
||||||
Pharmaceuticals — 1.7%
|
||||||
Zoetis, Inc.
|
2,492
|
474,751
|
||||
|
||||||
Professional Services — 3.1%
|
||||||
FTI Consulting, Inc.*
|
1,416
|
263,121
|
||||
ManpowerGroup, Inc.
|
4,130
|
325,733
|
||||
RELX plc - SP-ADR^
|
9,558
|
310,922
|
||||
899,776
|
||||||
Real Estate Investment Trust — 2.1%
|
||||||
Americold Realty Trust, Inc.
|
9,042
|
304,263
|
||||
Crown Castle, Inc.
|
2,887
|
290,143
|
||||
594,406
|
||||||
Semiconductors & Semiconductor Equipment — 9.5%
|
||||||
NVIDIA Corp.
|
2,779
|
1,371,575
|
||||
ON Semiconductor Corp.*
|
7,245
|
713,343
|
||||
Skyworks Solutions, Inc.
|
3,850
|
418,649
|
||||
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR^
|
2,360
|
220,825
|
||||
2,724,392
|
||||||
Software — 7.9%
|
||||||
Check Point Software Technologies Ltd. - ADR*^
|
3,187
|
428,938
|
||||
Datadog, Inc.*
|
2,741
|
264,452
|
||||
Nice Ltd. - SP-ADR*^
|
1,569
|
305,641
|
||||
Palo Alto Networks, Inc.*
|
3,110
|
756,663
|
||||
ServiceNow, Inc.*
|
834
|
491,084
|
||||
2,246,778
|
||||||
Specialty Retail — 3.9%
|
||||||
Lowe’s Companies, Inc.
|
2,724
|
627,828
|
||||
Valvoline, Inc.
|
13,848
|
476,925
|
||||
1,104,753
|
||||||
Technology Hardware, Storage & Peripherals — 2.4%
|
||||||
Logitech International S.A. - ADR^
|
5,581
|
384,084
|
||||
NetApp, Inc.
|
4,018
|
308,181
|
||||
692,265
|
||||||
Trading Companies & Distributors — 1.3%
|
||||||
United Rentals, Inc.
|
752
|
358,358
|
||||
|
||||||
Wireless Telecommunication Services — 0.5%
|
||||||
Tele2 AB, Class B^
|
19,470
|
137,518
|
||||
|
||||||
TOTAL COMMON STOCKS
|
||||||
(Cost $24,012,066)
|
26,520,958
|
|||||
SHORT-TERM INVESTMENTS — 6.2%
|
||||||
Money Market Fund
|
||||||
First American Treasury Obligations Fund, Class X, 5.261% (a)
|
1,788,176
|
1,788,176
|
||||
TOTAL SHORT-TERM INVESTMENTS
|
|
|||||
(Cost $1,788,176)
|
1,788,176
|
|||||
TOTAL INVESTMENTS — 99.1%
|
||||||
(Cost $25,800,242)
|
28,309,134
|
|||||
OTHER ASSETS LESS LIABILITIES — 0.9%
|
247,051
|
|||||
NET ASSETS — 100.0%
|
$
|
28,556,185 | ||||
|
||||||
*
|
Non-income producing security.
|
|||||
^
|
Foreign security.
|
|||||
(a)
|
7-day net yield.
|
|||||
ADR - American Depositary Receipt
|
||||||
plc - Public Limited Company
|
||||||
SP-ADR - Sponsored American Depositary Receipt
|
||||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital
International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
||||||
FIS Christian Stock Fund invested, as a percentage of net assets, in the following countries as of August 31, 2023 (Unaudited):
|
||||
ALLOCATION BY COUNTRY
|
||||
United States
|
76.6
|
%
|
||
Switzerland
|
3.4
|
%
|
||
Canada
|
3.3
|
%
|
||
Bermuda
|
2.8
|
%
|
||
Israel
|
2.6
|
%
|
||
Netherlands
|
1.7
|
%
|
||
Hong Kong
|
1.5
|
%
|
||
India
|
1.5
|
%
|
||
Luxembourg
|
1.3
|
%
|
||
United Kingdom
|
1.1
|
%
|
||
France
|
1.0
|
%
|
||
Spain
|
0.8
|
%
|
||
Taiwan, Province of China
|
0.8
|
%
|
||
Sweden
|
0.5
|
%
|
||
Germany
|
0.2
|
%
|
||
Other(1)
|
0.9
|
%
|
||
100.0
|
%
|
|||
(1) Includes cash and net other assets (liabilities).
|
FIS Christian Stock Fund
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Investments
|
|||||||||||||||
Common Stocks *
|
$
|
26,520,958
|
$
|
-
|
$
|
-
|
$
|
26,520,958
|
|||||||
Money Market Fund
|
1,788,176
|
-
|
-
|
1,788,176
|
|||||||||||
Total Investments
|
$
|
28,309,134
|
$
|
-
|
$
|
-
|
$
|
28,309,134
|
|||||||
* See Schedule of Investments for segregation by industry.
|