iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
28.99
-0.54 (-1.83%)
Jun 5, 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 KLA Corporation stock at 1.59%, Sandisk at 1.48%, Palo Alto Networks at 1.29%, Analog Devices at 1.20%, and Seagate Technology Holdings at 1.15%.
Total Holdings
407
Top 10 Percentage
11.88%
Asset Class
Equity
ETF Category
Large Blend
Assets
20.86M
PE Ratio
23.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.59% |
| 2 | SNDK | Sandisk Corporation | 1.48% |
| 3 | PANW | Palo Alto Networks, Inc. | 1.29% |
| 4 | ADI | Analog Devices, Inc. | 1.20% |
| 5 | STX | Seagate Technology Holdings plc | 1.15% |
| 6 | WDC | Western Digital Corporation | 1.11% |
| 7 | CRWD | CrowdStrike Holdings, Inc. | 1.04% |
| 8 | APH | Amphenol Corporation | 1.03% |
| 9 | TJX | The TJX Companies, Inc. | 1.00% |
| 10 | ANET | Arista Networks, Inc. | 0.98% |
| 11 | ETN | Eaton Corporation plc | 0.93% |
| 12 | GLW | Corning Incorporated | 0.88% |
| 13 | APP | AppLovin Corporation | 0.86% |
| 14 | WELL | Welltower Inc. | 0.80% |
| 15 | PLD | Prologis, Inc. | 0.76% |
| 16 | SPGI | S&P Global Inc. | 0.74% |
| 17 | DELL | Dell Technologies Inc. | 0.72% |
| 18 | VRT | Vertiv Holdings Co | 0.71% |
| 19 | NEM | Newmont Corporation | 0.67% |
| 20 | CB | Chubb Limited | 0.65% |
| 21 | PGR | The Progressive Corporation | 0.65% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 0.64% |
| 23 | CDNS | Cadence Design Systems, Inc. | 0.64% |
| 24 | PH | Parker-Hannifin Corporation | 0.63% |
| 25 | PWR | Quanta Services, Inc. | 0.61% |
As of Jun 4, 2026