iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
27.20
+0.18 (0.67%)
Feb 2, 2026, 4:00 PM EST - Market closed
XOEF Holdings Information
XOEF is an equity ETF with a total of 404 individual holdings. The top holdings are Micron Technology stock at 2.86%, Lam Research at 1.82%, Applied Materials at 1.59%, KLA Corporation at 1.29%, and GE Vernova at 1.13%.
Total Holdings
404
Top 10 Percentage
13.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.60M
PE Ratio
25.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 2.86% |
| 2 | LRCX | Lam Research Corporation | 1.82% |
| 3 | AMAT | Applied Materials, Inc. | 1.59% |
| 4 | KLAC | KLA Corporation | 1.29% |
| 5 | GEV | GE Vernova Inc. | 1.13% |
| 6 | APH | Amphenol Corporation | 1.07% |
| 7 | SPGI | S&P Global Inc. | 0.96% |
| 8 | TJX | The TJX Companies, Inc. | 0.96% |
| 9 | ADI | Analog Devices, Inc. | 0.92% |
| 10 | APP | AppLovin Corporation | 0.90% |
| 11 | ANET | Arista Networks, Inc. | 0.89% |
| 12 | NEM | Newmont Corporation | 0.81% |
| 13 | ETN | Eaton Corporation plc | 0.80% |
| 14 | BSX | Boston Scientific Corporation | 0.80% |
| 15 | WELL | Welltower Inc. | 0.74% |
| 16 | SYK | Stryker Corporation | 0.71% |
| 17 | PGR | The Progressive Corporation | 0.71% |
| 18 | PLD | Prologis, Inc. | 0.71% |
| 19 | PANW | Palo Alto Networks, Inc. | 0.70% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 0.70% |
| 21 | PH | Parker-Hannifin Corporation | 0.70% |
| 22 | CB | Chubb Limited | 0.65% |
| 23 | CRWD | CrowdStrike Holdings, Inc. | 0.65% |
| 24 | BX | Blackstone Inc. | 0.62% |
| 25 | CME | CME Group Inc. | 0.61% |
As of Jan 29, 2026