iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
25.37
+0.22 (0.87%)
At close: Nov 7, 2025, 4:00 PM EST
25.37
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
XOEF Holdings Information
XOEF is an equity ETF with a total of 404 individual holdings. The top holdings are Micron Technology stock at 1.71%, Lam Research at 1.32%, Applied Materials at 1.20%, Amphenol at 1.08%, and AppLovin at 1.08%.
Total Holdings
25
Top 10 Percentage
11.33%
Asset Class
Equity
ETF Category
n/a
Assets
14.19M
PE Ratio
24.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 1.71% |
| 2 | LRCX | Lam Research Corporation | 1.32% |
| 3 | AMAT | Applied Materials, Inc. | 1.20% |
| 4 | APH | Amphenol Corporation | 1.08% |
| 5 | APP | AppLovin Corporation | 1.08% |
| 6 | TJX | The TJX Companies, Inc. | 1.03% |
| 7 | KLAC | KLA Corporation | 1.03% |
| 8 | SPGI | S&P Global Inc. | 0.98% |
| 9 | GEV | GE Vernova Inc. | 0.96% |
| 10 | BSX | Boston Scientific Corporation | 0.94% |
| 11 | ETN | Eaton Corporation plc | 0.94% |
| 12 | PANW | Palo Alto Networks, Inc. | 0.90% |
| 13 | ANET | Arista Networks Inc | 0.88% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | 0.85% |
| 15 | WELL | Welltower Inc. | 0.81% |
| 16 | PGR | The Progressive Corporation | 0.79% |
| 17 | SYK | Stryker Corporation | 0.78% |
| 18 | ADI | Analog Devices, Inc. | 0.74% |
| 19 | PLD | Prologis, Inc. | 0.74% |
| 20 | CEG | Constellation Energy Corporation | 0.70% |
| 21 | MCK | McKesson Corporation | 0.69% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 0.69% |
| 23 | PH | Parker-Hannifin Corporation | 0.68% |
| 24 | BX | Blackstone Inc. | 0.68% |
| 25 | CB | Chubb Limited | 0.67% |
Showing 25 of 404 holdings
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As of Nov 6, 2025