XOEX Holdings Information

XOEX is an equity ETF with a total of 83 individual holdings. The top holdings are AbbVie stock at 2.97%, Applied Materials at 2.91%, Mastercard at 2.84%, Caterpillar at 2.72%, and Bank of America at 2.66%.

Total Holdings

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Large Value

Assets

229.77M

PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.97%	26,811
2	AMAT	Applied Materials, Inc.	2.91%	12,032
3	MA	Mastercard Incorporated	2.84%	12,221
4	CAT	Caterpillar Inc.	2.72%	6,988
5	BAC	Bank of America Corporation	2.66%	98,972
6	LRCX	Lam Research Corporation	2.65%	19,000
7	UNH	UnitedHealth Group Incorporated	2.59%	13,768
8	CVX	Chevron Corporation	2.40%	28,435
9	GE	GE Aerospace	2.36%	15,824
10	PG	The Procter & Gamble Company	2.30%	35,336
11	HD	The Home Depot, Inc.	2.18%	15,076
12	GS	The Goldman Sachs Group, Inc.	2.15%	4,475
13	KO	The Coca-Cola Company	2.11%	58,702
14	MRK	Merck & Co., Inc.	2.09%	37,450
15	PM	Philip Morris International Inc.	2.01%	23,641
16	NFLX	Netflix, Inc.	1.91%	63,841
17	PLTR	Palantir Technologies Inc.	1.90%	34,900
18	TXN	Texas Instruments Incorporated	1.77%	13,798
19	GEV	GE Vernova Inc.	1.76%	4,082
20	WFC	Wells Fargo & Company	1.75%	46,461
21	RTX	RTX Corporation	1.74%	20,437
22	MS	Morgan Stanley	1.73%	18,167
23	ETR: LIN	Linde plc	1.56%	7,024
24	C	Citigroup Inc.	1.50%	25,879
25	ORCL	Oracle Corporation	1.42%	25,850

Showing 25 of 83 holdings

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As of Jul 23, 2026