iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
30.20
-0.28 (-0.93%)
At close: Aug 28, 2026, 4:00 PM EDT
30.20
0.00 (0.01%)
After-hours: Aug 28, 2026, 8:00 PM EDT
XOEF Holdings Information
XOEF is an equity ETF with a total of 407 individual holdings. The top holdings are Palo Alto Networks stock at 1.71%, KLA Corporation at 1.38%, CrowdStrike Holdings at 1.25%, Amphenol at 1.12%, and Arista Networks at 1.08%.
Total Holdings
407
Top 10 Percentage
11.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
22.95M
PE Ratio
25.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | 1.71% |
| 2 | KLAC | KLA Corporation | 1.38% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | 1.25% |
| 4 | APH | Amphenol Corporation | 1.12% |
| 5 | ANET | Arista Networks, Inc. | 1.08% |
| 6 | ADI | Analog Devices, Inc. | 1.02% |
| 7 | SNDK | Sandisk Corporation | 1.00% |
| 8 | MRVL | Marvell Technology, Inc. | 1.00% |
| 9 | STX | Seagate Technology Holdings plc | 0.98% |
| 10 | TJX | The TJX Companies, Inc. | 0.96% |
| 11 | ETN | Eaton Corporation plc | 0.94% |
| 12 | WELL | Welltower Inc. | 0.90% |
| 13 | WDC | Western Digital Corporation | 0.82% |
| 14 | PH | Parker-Hannifin Corporation | 0.73% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 0.73% |
| 16 | DELL | Dell Technologies Inc. | 0.72% |
| 17 | PLD | Prologis, Inc. | 0.72% |
| 18 | CB | Chubb Limited | 0.69% |
| 19 | NEM | Newmont Corporation | 0.68% |
| 20 | PGR | The Progressive Corporation | 0.68% |
| 21 | SPGI | S&P Global Inc. | 0.68% |
| 22 | GLW | Corning Incorporated | 0.67% |
| 23 | SYK | Stryker Corporation | 0.65% |
| 24 | HWM | Howmet Aerospace Inc. | 0.62% |
| 25 | ADP | Automatic Data Processing, Inc. | 0.60% |
As of Aug 10, 2026