iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
24.93
-0.15 (-0.59%)
Aug 15, 2025, 4:00 PM - Market closed
XOEF Holdings Information
XOEF is an equity ETF with a total of 404 individual holdings. The top holdings are Uber Technologies stock at 1.24%, S&P Global at 1.15%, GE Vernova at 1.10%, Boston Scientific at 1.00%, and Applied Materials at 0.99%.
Total Holdings
404
Top 10 Percentage
10.12%
Asset Class
Equity
ETF Category
n/a
Assets
15.15M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | 1.24% |
| 2 | SPGI | S&P Global Inc. | 1.15% |
| 3 | GEV | GE Vernova Inc. | 1.10% |
| 4 | BSX | Boston Scientific Corporation | 1.00% |
| 5 | AMAT | Applied Materials, Inc. | 0.99% |
| 6 | TJX | The TJX Companies, Inc. | 0.97% |
| 7 | PGR | The Progressive Corporation | 0.95% |
| 8 | MU | Micron Technology, Inc. | 0.91% |
| 9 | ANET | Arista Networks Inc | 0.91% |
| 10 | ETN | Eaton Corporation plc | 0.90% |
| 11 | LRCX | Lam Research Corporation | 0.89% |
| 12 | APH | Amphenol Corporation | 0.87% |
| 13 | SYK | Stryker Corporation | 0.84% |
| 14 | KLAC | KLA Corporation | 0.82% |
| 15 | BX | Blackstone Inc. | 0.82% |
| 16 | ADP | Automatic Data Processing, Inc. | 0.79% |
| 17 | ADI | Analog Devices, Inc. | 0.75% |
| 18 | PANW | Palo Alto Networks, Inc. | 0.74% |
| 19 | SNPS | Synopsys, Inc. | 0.73% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 0.68% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.67% |
| 22 | CEG | Constellation Energy Corporation | 0.66% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 0.66% |
| 24 | CB | Chubb Limited | 0.66% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 0.65% |
As of Aug 14, 2025