iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
26.73
0.00 (0.01%)
At close: Apr 7, 2026, 4:00 PM EDT
26.73
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
XOEF Holdings Information
XOEF is an equity ETF with a total of 407 individual holdings. The top holdings are KLA Corporation stock at 1.26%, The TJX Companies at 1.13%, Amphenol at 1.00%, Analog Devices at 0.98%, and Welltower at 0.89%.
Total Holdings
407
Top 10 Percentage
9.44%
Asset Class
Equity
ETF Category
Large Blend
Assets
19.20M
PE Ratio
23.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.26% |
| 2 | TJX | The TJX Companies, Inc. | 1.13% |
| 3 | APH | Amphenol Corporation | 1.00% |
| 4 | ADI | Analog Devices, Inc. | 0.98% |
| 5 | WELL | Welltower Inc. | 0.89% |
| 6 | ETN | Eaton Corporation plc | 0.89% |
| 7 | SPGI | S&P Global Inc. | 0.84% |
| 8 | PANW | Palo Alto Networks, Inc. | 0.83% |
| 9 | ANET | Arista Networks, Inc. | 0.83% |
| 10 | NEM | Newmont Corporation | 0.79% |
| 11 | PLD | Prologis, Inc. | 0.79% |
| 12 | CB | Chubb Limited | 0.76% |
| 13 | GLW | Corning Incorporated | 0.73% |
| 14 | PGR | The Progressive Corporation | 0.73% |
| 15 | PH | Parker-Hannifin Corporation | 0.72% |
| 16 | SYK | Stryker Corporation | 0.72% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 0.71% |
| 18 | CME | CME Group Inc. | 0.70% |
| 19 | MCK | McKesson Corporation | 0.69% |
| 20 | APP | AppLovin Corporation | 0.66% |
| 21 | SNDK | Sandisk Corporation | 0.65% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 0.64% |
| 23 | VRT | Vertiv Holdings Co | 0.63% |
| 24 | WDC | Western Digital Corporation | 0.63% |
| 25 | EQIX | Equinix, Inc. | 0.62% |
As of Mar 31, 2026