XOEX Holdings Information

XOEX is an equity ETF with a total of 79 individual holdings. The top holdings are AbbVie stock at 3.13%, Mastercard at 3.06%, Chevron at 2.78%, Palantir Technologies at 2.74%, and Bank of America at 2.51%.

Total Holdings

Top 10 Percentage

26.21%

Asset Class

Equity

ETF Category

Large Value

Assets

288.95M

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	3.13%	34,223
2	MA	Mastercard Incorporated	3.06%	15,656
3	CVX	Chevron Corporation	2.78%	38,317
4	PLTR	Palantir Technologies Inc.	2.74%	44,555
5	BAC	Bank of America Corporation	2.51%	125,862
6	CAT	Caterpillar Inc.	2.49%	8,903
7	MRK	Merck & Co., Inc.	2.43%	47,775
8	LRCX	Lam Research Corporation	2.42%	24,237
9	AMAT	Applied Materials, Inc.	2.37%	15,378
10	KO	The Coca-Cola Company	2.29%	74,967
11	PG	The Procter & Gamble Company	2.28%	44,991
12	UNH	UnitedHealth Group Incorporated	2.27%	17,420
13	GE	GE Aerospace	2.18%	20,088
14	NFLX	Netflix, Inc.	2.01%	80,806
15	HD	The Home Depot, Inc.	2.00%	19,282
16	PM	Philip Morris International Inc.	1.97%	30,172
17	GS	The Goldman Sachs Group, Inc.	1.84%	5,651
18	RTX	RTX Corporation	1.75%	26,091
19	WFC	Wells Fargo & Company	1.75%	58,700
20	ORCL	Oracle Corporation	1.71%	33,468
21	GEV	GE Vernova Inc.	1.68%	5,158
22	TXN	Texas Instruments Incorporated	1.63%	17,689
23	MS	Morgan Stanley	1.62%	23,091
24	TMO	Thermo Fisher Scientific Inc.	1.61%	7,159
25	C	Citigroup Inc.	1.48%	32,494

Showing 25 of 79 holdings

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As of Sep 20, 2026