iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.85
+0.26 (0.88%)
At close: Oct 9, 2026, 4:00 PM EDT
29.85
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
XOEF Holdings Information
XOEF is an equity ETF with a total of 407 individual holdings. The top holdings are CrowdStrike Holdings stock at 1.55%, KLA Corporation at 1.49%, Marvell Technology at 1.39%, Amphenol at 1.22%, and Analog Devices at 1.14%.
Total Holdings
407
Top 10 Percentage
11.39%
Asset Class
Equity
ETF Category
n/a
Assets
22.67M
PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 1.55% |
| 2 | KLAC | KLA Corporation | 1.49% |
| 3 | MRVL | Marvell Technology, Inc. | 1.39% |
| 4 | APH | Amphenol Corporation | 1.22% |
| 5 | ADI | Analog Devices, Inc. | 1.14% |
| 6 | STX | Seagate Technology Holdings plc | 1.02% |
| 7 | ETN | Eaton Corporation plc | 0.95% |
| 8 | WELL | Welltower Inc. | 0.93% |
| 9 | TJX | The TJX Companies, Inc. | 0.89% |
| 10 | WDC | Western Digital Corporation | 0.82% |
| 11 | MPC | Marathon Petroleum Corporation | 0.75% |
| 12 | VLO | Valero Energy Corporation | 0.74% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 0.74% |
| 14 | PGR | The Progressive Corporation | 0.74% |
| 15 | PLD | Prologis, Inc. | 0.71% |
| 16 | NEM | Newmont Corporation | 0.70% |
| 17 | SPGI | S&P Global Inc. | 0.70% |
| 18 | GLW | Corning Incorporated | 0.70% |
| 19 | CB | Chubb Limited | 0.70% |
| 20 | PH | Parker-Hannifin Corporation | 0.69% |
| 21 | FTNT | Fortinet, Inc. | 0.67% |
| 22 | PSX | Phillips 66 | 0.65% |
| 23 | MCK | McKesson Corporation | 0.63% |
| 24 | ADP | Automatic Data Processing, Inc. | 0.62% |
| 25 | TT | Trane Technologies plc | 0.60% |
As of Oct 8, 2026