iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
27.51
-0.33 (-1.20%)
At close: Feb 23, 2026, 4:00 PM EST
27.51
0.00 (0.00%)
After-hours: Feb 23, 2026, 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 2.75%, Lam Research at 1.76%, Applied Materials at 1.71%, GE Vernova at 1.29%, and KLA Corporation at 1.12%.
Total Holdings
404
Top 10 Percentage
13.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.94M
PE Ratio
25.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 2.75% |
| 2 | LRCX | Lam Research Corporation | 1.76% |
| 3 | AMAT | Applied Materials, Inc. | 1.71% |
| 4 | GEV | GE Vernova Inc. | 1.29% |
| 5 | KLAC | KLA Corporation | 1.12% |
| 6 | APH | Amphenol Corporation | 1.06% |
| 7 | TJX | The TJX Companies, Inc. | 1.01% |
| 8 | ADI | Analog Devices, Inc. | 1.00% |
| 9 | ETN | Eaton Corporation plc | 0.83% |
| 10 | WELL | Welltower Inc. | 0.82% |
| 11 | ANET | Arista Networks, Inc. | 0.79% |
| 12 | NEM | Newmont Corporation | 0.76% |
| 13 | PLD | Prologis, Inc. | 0.75% |
| 14 | SYK | Stryker Corporation | 0.75% |
| 15 | PH | Parker-Hannifin Corporation | 0.74% |
| 16 | SPGI | S&P Global Inc. | 0.74% |
| 17 | CB | Chubb Limited | 0.69% |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | 0.69% |
| 19 | PGR | The Progressive Corporation | 0.68% |
| 20 | PANW | Palo Alto Networks, Inc. | 0.68% |
| 21 | MCK | McKesson Corporation | 0.67% |
| 22 | APP | AppLovin Corporation | 0.65% |
| 23 | CME | CME Group Inc. | 0.64% |
| 24 | BSX | Boston Scientific Corporation | 0.63% |
| 25 | GLW | Corning Incorporated | 0.62% |
As of Feb 20, 2026