XOEF ETF

XOEF ETF
$29.42
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Information Technology is XOEF's largest sector at 25.1% of the fund as of Sep 11, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XOEF ETF Sector Allocation

XOEF sector allocation breaks down across Information Technology (25.1%), Industrials (14.5%), Financials (13.9%), Consumer Discretionary (8.4%), Health Care (7.8%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

XOEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XOEF by country shows geographic exposure. XOEF overlap reveals how sector exposure compares with other funds.

XOEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.06%
  • 2Industrials
    14.53%
  • 3Financials
    13.93%
  • 4Consumer Discretionary
    8.45%
  • 5Health Care
    7.81%
  • 6Energy
    6.02%
  • 7Materials
    5.73%
  • 8Real Estate
    5.55%
  • 9Utilities
    5.27%
  • 10Consumer Staples
    2.81%
  • 11Communication Services
    1.35%

Industry Breakdown (Top 15)

Semiconductors
6.5%
11 holdings
Application Software
6.2%
18 holdings
Electric Utilities
4.4%
23 holdings
Technology Hardware, Storage & Peripherals
3.9%
8 holdings
Industrial Machinery
3.2%
14 holdings
Health Care Equipment
3.0%
17 holdings
Life & Health Insurance
2.2%
8 holdings
Data Processing & Outsourced Services
2.2%
12 holdings
Financial Exchanges & Data
2.1%
5 holdings
Asset Management & Custody Banks
2.1%
9 holdings
Oil & Gas Refining & Marketing
1.9%
3 holdings
Electrical Components & Equipment
1.9%
6 holdings
Specialized REITs
1.8%
7 holdings
Specialty Chemicals
1.7%
5 holdings
Aerospace & Defense
1.7%
7 holdings