XOEX Holdings Information

XOEX is an equity ETF with a total of 83 individual holdings. The top holdings are Mastercard stock at 2.87%, AbbVie at 2.79%, Applied Materials at 2.76%, Bank of America at 2.69%, and Lam Research at 2.59%.

Total Holdings

Top 10 Percentage

25.78%

Asset Class

Equity

ETF Category

Large Value

Assets

240.54M

PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	2.87%	12,275
2	ABBV	AbbVie Inc.	2.79%	26,811
3	AMAT	Applied Materials, Inc.	2.76%	12,032
4	BAC	Bank of America Corporation	2.69%	99,250
5	LRCX	Lam Research Corporation	2.59%	19,000
6	CAT	Caterpillar Inc.	2.50%	6,988
7	PLTR	Palantir Technologies Inc.	2.50%	34,900
8	GE	GE Aerospace	2.42%	15,824
9	UNH	UnitedHealth Group Incorporated	2.34%	13,815
10	CVX	Chevron Corporation	2.34%	28,435
11	HD	The Home Depot, Inc.	2.17%	15,125
12	KO	The Coca-Cola Company	2.13%	58,800
13	PG	The Procter & Gamble Company	2.13%	35,336
14	MRK	Merck & Co., Inc.	2.08%	37,450
15	NFLX	Netflix, Inc.	1.98%	63,841
16	GS	The Goldman Sachs Group, Inc.	1.94%	4,475
17	RTX	RTX Corporation	1.90%	20,437
18	PM	Philip Morris International Inc.	1.84%	23,641
19	GEV	GE Vernova Inc.	1.77%	4,082
20	WFC	Wells Fargo & Company	1.73%	46,461
21	ORCL	Oracle Corporation	1.66%	25,850
22	MS	Morgan Stanley	1.65%	18,167
23	TXN	Texas Instruments Incorporated	1.60%	13,798
24	C	Citigroup Inc.	1.49%	25,879
25	AMGN	Amgen Inc.	1.43%	8,200

Showing 25 of 83 holdings

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As of Aug 14, 2026