iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.30
-0.13 (-0.44%)
At close: Jul 20, 2026, 4:00 PM EDT
29.30
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT

XOEF Holdings Information

XOEF is an equity ETF with a total of 408 individual holdings. The top holdings are Palo Alto Networks stock at 1.60%, KLA Corporation at 1.60%, Sandisk at 1.17%, CrowdStrike Holdings at 1.16%, and Amphenol at 1.05%.

Total Holdings
408
Top 10 Percentage
11.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
22.50M
PE Ratio
24.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PANWPalo Alto Networks, Inc.1.60%1,018
2KLACKLA Corporation1.60%1,639
3SNDKSandisk Corporation1.17%186
4CRWDCrowdStrike Holdings, Inc.1.16%1,284
5APHAmphenol Corporation1.05%1,544
6ADIAnalog Devices, Inc.1.03%612
7ANETArista Networks, Inc.0.97%1,295
8TJXThe TJX Companies, Inc.0.95%1,388
9WELLWelltower Inc.0.95%886
10STXSeagate Technology Holdings plc0.93%282
11MRVLMarvell Technology, Inc.0.92%1,099
12WDCWestern Digital Corporation0.90%433
13ETNEaton Corporation plc0.86%488
14PLDPrologis, Inc.0.78%1,170
15SPGIS&P Global Inc.0.77%380
16CBChubb Limited0.69%455
17GLWCorning Incorporated0.69%983
18VRTXVertex Pharmaceuticals Incorporated0.69%318
19PGRThe Progressive Corporation0.67%737
20PHParker-Hannifin Corporation0.67%158
21APPAppLovin Corporation0.65%339
22SYKStryker Corporation0.64%435
23DELLDell Technologies Inc.0.63%363
24VRTVertiv Holdings Co0.63%481
25HWMHowmet Aerospace Inc.0.60%502
Showing 25 of 408 holdings
Subscribe to see the full list
As of Jul 16, 2026