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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | 1.60% |
| 2 | KLAC | KLA Corporation | 1.60% |
| 3 | SNDK | Sandisk Corporation | 1.17% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | 1.16% |
| 5 | APH | Amphenol Corporation | 1.05% |
| 6 | ADI | Analog Devices, Inc. | 1.03% |
| 7 | ANET | Arista Networks, Inc. | 0.97% |
| 8 | TJX | The TJX Companies, Inc. | 0.95% |
| 9 | WELL | Welltower Inc. | 0.95% |
| 10 | STX | Seagate Technology Holdings plc | 0.93% |
| 11 | MRVL | Marvell Technology, Inc. | 0.92% |
| 12 | WDC | Western Digital Corporation | 0.90% |
| 13 | ETN | Eaton Corporation plc | 0.86% |
| 14 | PLD | Prologis, Inc. | 0.78% |
| 15 | SPGI | S&P Global Inc. | 0.77% |
| 16 | CB | Chubb Limited | 0.69% |
| 17 | GLW | Corning Incorporated | 0.69% |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | 0.69% |
| 19 | PGR | The Progressive Corporation | 0.67% |
| 20 | PH | Parker-Hannifin Corporation | 0.67% |
| 21 | APP | AppLovin Corporation | 0.65% |
| 22 | SYK | Stryker Corporation | 0.64% |
| 23 | DELL | Dell Technologies Inc. | 0.63% |
| 24 | VRT | Vertiv Holdings Co | 0.63% |
| 25 | HWM | Howmet Aerospace Inc. | 0.60% |
As of Jul 16, 2026