iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
26.87
+0.29 (1.10%)
Jan 9, 2026, 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 2.21%, Lam Research at 1.52%, Applied Materials at 1.35%, The TJX Companies at 1.06%, and KLA Corporation at 1.04%.
Total Holdings
404
Top 10 Percentage
12.08%
Asset Class
Equity
ETF Category
n/a
Assets
15.94M
PE Ratio
24.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 2.21% |
| 2 | LRCX | Lam Research Corporation | 1.52% |
| 3 | AMAT | Applied Materials, Inc. | 1.35% |
| 4 | TJX | The TJX Companies, Inc. | 1.06% |
| 5 | KLAC | KLA Corporation | 1.04% |
| 6 | GEV | GE Vernova Inc. | 1.02% |
| 7 | SPGI | S&P Global Inc. | 1.01% |
| 8 | APH | Amphenol Corporation | 1.00% |
| 9 | APP | AppLovin Corporation | 1.00% |
| 10 | ADI | Analog Devices, Inc. | 0.88% |
| 11 | BSX | Boston Scientific Corporation | 0.88% |
| 12 | PANW | Palo Alto Networks, Inc. | 0.78% |
| 13 | WELL | Welltower Inc. | 0.77% |
| 14 | ANET | Arista Networks, Inc. | 0.77% |
| 15 | SYK | Stryker Corporation | 0.76% |
| 16 | PGR | The Progressive Corporation | 0.75% |
| 17 | ETN | Eaton Corporation plc | 0.75% |
| 18 | PLD | Prologis, Inc. | 0.72% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 0.72% |
| 20 | NEM | Newmont Corporation | 0.70% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 0.70% |
| 22 | BX | Blackstone Inc. | 0.69% |
| 23 | PH | Parker-Hannifin Corporation | 0.69% |
| 24 | CB | Chubb Limited | 0.69% |
| 25 | ADP | Automatic Data Processing, Inc. | 0.65% |
As of Jan 8, 2026