Compare ETFs: XOEF

XOEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XOEFiShares S&P 500 ex S&P 100 ETF26.871.10%15.94M0.20%24.400.60%

Average Return

Top 25 Holdings

XOEF - iShares S&P 500 ex S&P 100 ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 2.21%
2 LRCX Lam Research Corporation 1.52%
3 AMAT Applied Materials, Inc. 1.35%
4 TJX The TJX Companies, Inc. 1.06%
5 KLAC KLA Corporation 1.04%
6 GEV GE Vernova Inc. 1.02%
7 SPGI S&P Global Inc. 1.01%
8 APH Amphenol Corporation 1.00%
9 APP AppLovin Corporation 1.00%
10 ADI Analog Devices, Inc. 0.88%
11 BSX Boston Scientific Corporation 0.88%
12 PANW Palo Alto Networks, Inc. 0.78%
13 WELL Welltower Inc. 0.77%
14 ANET Arista Networks, Inc. 0.77%
15 SYK Stryker Corporation 0.76%
16 PGR The Progressive Corporation 0.75%
17 ETN Eaton Corporation plc 0.75%
18 PLD Prologis, Inc. 0.72%
19 VRTX Vertex Pharmaceuticals Incorporated 0.72%
20 NEM Newmont Corporation 0.70%
21 CRWD CrowdStrike Holdings, Inc. 0.70%
22 BX Blackstone Inc. 0.69%
23 PH Parker-Hannifin Corporation 0.69%
24 CB Chubb Limited 0.69%
25 ADP Automatic Data Processing, Inc. 0.65%
View XOEF holdings