iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
28.30
+0.04 (0.14%)
May 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 KLA Corporation stock at 1.46%, Analog Devices at 1.23%, Sandisk at 1.20%, Palo Alto Networks at 1.14%, and Seagate Technology Holdings at 1.04%.
Total Holdings
407
Top 10 Percentage
10.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
20.35M
PE Ratio
24.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.46% |
| 2 | ADI | Analog Devices, Inc. | 1.23% |
| 3 | SNDK | Sandisk Corporation | 1.20% |
| 4 | PANW | Palo Alto Networks, Inc. | 1.14% |
| 5 | STX | Seagate Technology Holdings plc | 1.04% |
| 6 | WDC | Western Digital Corporation | 0.98% |
| 7 | TJX | The TJX Companies, Inc. | 0.96% |
| 8 | GLW | Corning Incorporated | 0.96% |
| 9 | ETN | Eaton Corporation plc | 0.94% |
| 10 | APH | Amphenol Corporation | 0.93% |
| 11 | ANET | Arista Networks, Inc. | 0.90% |
| 12 | WELL | Welltower Inc. | 0.90% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 0.86% |
| 14 | VRT | Vertiv Holdings Co | 0.85% |
| 15 | PLD | Prologis, Inc. | 0.78% |
| 16 | APP | AppLovin Corporation | 0.78% |
| 17 | NEM | Newmont Corporation | 0.75% |
| 18 | SPGI | S&P Global Inc. | 0.73% |
| 19 | CB | Chubb Limited | 0.69% |
| 20 | PWR | Quanta Services, Inc. | 0.69% |
| 21 | PGR | The Progressive Corporation | 0.68% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 0.68% |
| 23 | PH | Parker-Hannifin Corporation | 0.65% |
| 24 | HWM | Howmet Aerospace Inc. | 0.64% |
| 25 | CME | CME Group Inc. | 0.63% |
As of May 14, 2026