Compare ETFs: XOEF

XOEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XOEFiShares S&P 500 ex S&P 100 ETF25.870.17%14.45M0.20%22.840.28%

Average Return

Top 25 Holdings

XOEF - iShares S&P 500 ex S&P 100 ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 1.58%
2 AMAT Applied Materials, Inc. 1.35%
3 LRCX Lam Research Corporation 1.24%
4 APP AppLovin Corporation 1.15%
5 GEV GE Vernova Inc. 1.06%
6 APH Amphenol Corporation 1.06%
7 TJX The TJX Companies, Inc. 1.04%
8 KLAC KLA Corporation 0.99%
9 SPGI S&P Global Inc. 0.97%
10 BSX Boston Scientific Corporation 0.90%
11 ADI Analog Devices, Inc. 0.86%
12 WELL Welltower Inc. 0.85%
13 PGR The Progressive Corporation 0.83%
14 ANET Arista Networks Inc 0.83%
15 ETN Eaton Corporation plc 0.82%
16 PANW Palo Alto Networks, Inc. 0.82%
17 CRWD CrowdStrike Holdings, Inc. 0.80%
18 SYK Stryker Corporation 0.78%
19 PLD Prologis, Inc. 0.74%
20 VRTX Vertex Pharmaceuticals Incorporated 0.73%
21 CEG Constellation Energy Corporation 0.72%
22 PH Parker-Hannifin Corporation 0.69%
23 BX Blackstone Inc. 0.69%
24 CB Chubb Limited 0.68%
25 HOOD Robinhood Markets, Inc. 0.66%
View XOEF holdings