iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
25.35
+0.14 (0.54%)
Jul 25, 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 1.21%, GE Vernova at 1.11%, S&P Global at 1.06%, Boston Scientific at 1.03%, and Applied Materials at 0.98%.
Total Holdings
404
Top 10 Percentage
9.93%
Asset Class
Equity
ETF Category
n/a
Assets
15.14M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | 1.21% |
| 2 | GEV | GE Vernova Inc. | 1.11% |
| 3 | SPGI | S&P Global Inc. | 1.06% |
| 4 | BSX | Boston Scientific Corporation | 1.03% |
| 5 | AMAT | Applied Materials, Inc. | 0.98% |
| 6 | ETN | Eaton Corporation plc | 0.96% |
| 7 | PGR | The Progressive Corporation | 0.93% |
| 8 | TJX | The TJX Companies, Inc. | 0.91% |
| 9 | SYK | Stryker Corporation | 0.89% |
| 10 | PANW | Palo Alto Networks, Inc. | 0.85% |
| 11 | BX | Blackstone Inc. | 0.80% |
| 12 | LRCX | Lam Research Corporation | 0.80% |
| 13 | ADP | Automatic Data Processing, Inc. | 0.80% |
| 14 | MU | Micron Technology, Inc. | 0.79% |
| 15 | APH | Amphenol Corporation | 0.79% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 0.79% |
| 17 | KLAC | KLA Corporation | 0.76% |
| 18 | ANET | Arista Networks Inc | 0.75% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 0.73% |
| 20 | ADI | Analog Devices, Inc. | 0.72% |
| 21 | SNPS | Synopsys, Inc. | 0.72% |
| 22 | MMC | Marsh & McLennan Companies, Inc. | 0.67% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.66% |
| 24 | TT | Trane Technologies plc | 0.66% |
| 25 | PLD | Prologis, Inc. | 0.65% |
As of Jul 23, 2025