iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
25.75
-0.10 (-0.38%)
Oct 7, 2025, 10:28 AM EDT - Market open
XOEF Holdings Information
XOEF is an equity ETF with a total of 404 individual holdings. The top holdings are Micron Technology stock at 1.31%, Lam Research at 1.15%, AppLovin at 1.15%, Applied Materials at 1.09%, and GE Vernova at 1.01%.
Total Holdings
404
Top 10 Percentage
10.39%
Asset Class
Equity
ETF Category
n/a
Assets
13.40M
PE Ratio
24.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 1.31% |
| 2 | LRCX | Lam Research Corporation | 1.15% |
| 3 | APP | AppLovin Corporation | 1.15% |
| 4 | AMAT | Applied Materials, Inc. | 1.09% |
| 5 | GEV | GE Vernova Inc. | 1.01% |
| 6 | TJX | The TJX Companies, Inc. | 0.98% |
| 7 | ANET | Arista Networks Inc | 0.94% |
| 8 | SPGI | S&P Global Inc. | 0.94% |
| 9 | APH | Amphenol Corporation | 0.93% |
| 10 | ETN | Eaton Corporation plc | 0.91% |
| 11 | KLAC | KLA Corporation | 0.90% |
| 12 | PGR | The Progressive Corporation | 0.90% |
| 13 | BSX | Boston Scientific Corporation | 0.90% |
| 14 | PANW | Palo Alto Networks, Inc. | 0.86% |
| 15 | SYK | Stryker Corporation | 0.79% |
| 16 | BX | Blackstone Inc. | 0.77% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 0.76% |
| 18 | ADI | Analog Devices, Inc. | 0.75% |
| 19 | ADP | Automatic Data Processing, Inc. | 0.73% |
| 20 | WELL | Welltower Inc. | 0.73% |
| 21 | HOOD | Robinhood Markets, Inc. | 0.72% |
| 22 | CEG | Constellation Energy Corporation | 0.70% |
| 23 | PLD | Prologis, Inc. | 0.68% |
| 24 | CB | Chubb Limited | 0.66% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 0.65% |
As of Oct 3, 2025