iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.71
-0.17 (-0.57%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XOEF Holdings Information
XOEF is an equity ETF with a total of 407 individual holdings. The top holdings are Sandisk stock at 1.92%, KLA Corporation at 1.88%, Marvell Technology at 1.37%, Palo Alto Networks at 1.32%, and Western Digital at 1.29%.
Total Holdings
407
Top 10 Percentage
13.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
21.39M
PE Ratio
24.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 1.92% |
| 2 | KLAC | KLA Corporation | 1.88% |
| 3 | MRVL | Marvell Technology, Inc. | 1.37% |
| 4 | PANW | Palo Alto Networks, Inc. | 1.32% |
| 5 | WDC | Western Digital Corporation | 1.29% |
| 6 | STX | Seagate Technology Holdings plc | 1.28% |
| 7 | ADI | Analog Devices, Inc. | 1.13% |
| 8 | APH | Amphenol Corporation | 1.13% |
| 9 | GLW | Corning Incorporated | 0.99% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 0.96% |
| 11 | TJX | The TJX Companies, Inc. | 0.96% |
| 12 | ANET | Arista Networks, Inc. | 0.95% |
| 13 | ETN | Eaton Corporation plc | 0.90% |
| 14 | WELL | Welltower Inc. | 0.88% |
| 15 | PLD | Prologis, Inc. | 0.73% |
| 16 | PGR | The Progressive Corporation | 0.70% |
| 17 | PH | Parker-Hannifin Corporation | 0.69% |
| 18 | VRT | Vertiv Holdings Co | 0.69% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 0.68% |
| 20 | APP | AppLovin Corporation | 0.66% |
| 21 | SPGI | S&P Global Inc. | 0.66% |
| 22 | CB | Chubb Limited | 0.66% |
| 23 | DELL | Dell Technologies Inc. | 0.66% |
| 24 | TT | Trane Technologies plc | 0.62% |
| 25 | HWM | Howmet Aerospace Inc. | 0.61% |
As of Jun 25, 2026