iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
25.87
+0.04 (0.17%)
Dec 5, 2025, 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 1.58%, Applied Materials at 1.35%, Lam Research at 1.24%, AppLovin at 1.15%, and GE Vernova at 1.06%.
Total Holdings
25
Top 10 Percentage
11.35%
Asset Class
Equity
ETF Category
n/a
Assets
14.45M
PE Ratio
22.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 4, 2025