iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
26.60
-0.29 (-1.09%)
At close: Mar 18, 2026, 4:00 PM EDT
26.60
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT
XOEF Holdings Information
XOEF is an equity ETF with a total of 406 individual holdings. The top holdings are Micron Technology stock at 2.87%, Applied Materials at 1.64%, Lam Research at 1.60%, GE Vernova at 1.31%, and KLA Corporation at 1.12%.
Total Holdings
406
Top 10 Percentage
13.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
19.08M
PE Ratio
23.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 2.87% |
| 2 | AMAT | Applied Materials, Inc. | 1.64% |
| 3 | LRCX | Lam Research Corporation | 1.60% |
| 4 | GEV | GE Vernova Inc. | 1.31% |
| 5 | KLAC | KLA Corporation | 1.12% |
| 6 | TJX | The TJX Companies, Inc. | 1.04% |
| 7 | APH | Amphenol Corporation | 0.99% |
| 8 | ADI | Analog Devices, Inc. | 0.90% |
| 9 | WELL | Welltower Inc. | 0.86% |
| 10 | ANET | Arista Networks, Inc. | 0.83% |
| 11 | ETN | Eaton Corporation plc | 0.83% |
| 12 | PANW | Palo Alto Networks, Inc. | 0.80% |
| 13 | SPGI | S&P Global Inc. | 0.79% |
| 14 | APP | AppLovin Corporation | 0.74% |
| 15 | PLD | Prologis, Inc. | 0.74% |
| 16 | PGR | The Progressive Corporation | 0.72% |
| 17 | CB | Chubb Limited | 0.72% |
| 18 | NEM | Newmont Corporation | 0.72% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 0.72% |
| 20 | MCK | McKesson Corporation | 0.70% |
| 21 | SYK | Stryker Corporation | 0.70% |
| 22 | PH | Parker-Hannifin Corporation | 0.68% |
| 23 | CME | CME Group Inc. | 0.68% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 0.67% |
| 25 | BSX | Boston Scientific Corporation | 0.62% |
As of Mar 13, 2026