iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.28
0.00 (-0.02%)
Sep 18, 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 Palo Alto Networks stock at 1.73%, CrowdStrike Holdings at 1.39%, Sandisk at 1.28%, KLA Corporation at 1.24%, and Arista Networks at 1.16%.
Total Holdings
407
Top 10 Percentage
11.96%
Asset Class
Equity
ETF Category
Large Blend
Assets
22.37M
PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | 1.73% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | 1.39% |
| 3 | SNDK | Sandisk Corporation | 1.28% |
| 4 | KLAC | KLA Corporation | 1.24% |
| 5 | ANET | Arista Networks, Inc. | 1.16% |
| 6 | MRVL | Marvell Technology, Inc. | 1.14% |
| 7 | APH | Amphenol Corporation | 1.08% |
| 8 | ADI | Analog Devices, Inc. | 1.00% |
| 9 | STX | Seagate Technology Holdings plc | 1.00% |
| 10 | WELL | Welltower Inc. | 0.94% |
| 11 | DELL | Dell Technologies Inc. | 0.93% |
| 12 | ETN | Eaton Corporation plc | 0.88% |
| 13 | WDC | Western Digital Corporation | 0.81% |
| 14 | TJX | The TJX Companies, Inc. | 0.77% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 0.74% |
| 16 | NEM | Newmont Corporation | 0.74% |
| 17 | PGR | The Progressive Corporation | 0.72% |
| 18 | PLD | Prologis, Inc. | 0.72% |
| 19 | SPGI | S&P Global Inc. | 0.70% |
| 20 | CB | Chubb Limited | 0.70% |
| 21 | MPC | Marathon Petroleum Corporation | 0.69% |
| 22 | VLO | Valero Energy Corporation | 0.68% |
| 23 | PH | Parker-Hannifin Corporation | 0.66% |
| 24 | GLW | Corning Incorporated | 0.64% |
| 25 | ADP | Automatic Data Processing, Inc. | 0.62% |
As of Sep 16, 2026