XOEF ETF largest sector is Information Technology at 24.8% as of Aug 5, 2026

XOEF ETF largest sector is Information Technology at 24.8% as of Aug 5, 2026
$29.61
See how much of XOEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is XOEF's largest sector at 24.8% of the fund as of Aug 5, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

FundXLS Pro
See the full sector breakdown of XOEF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.8%), Industrials (15.4%), Financials (13.7%), Consumer Discretionary (8.9%), Health Care (7.7%). 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

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    24.76%
  • 2Industrials
    15.39%
  • 3Financials
    13.72%
  • 4Consumer Discretionary
    8.90%
  • 5Health Care
    7.66%
  • 6Real Estate
    5.63%
  • 7Materials
    5.60%
  • 8Utilities
    5.35%
  • 9Energy
    5.12%
  • 10Consumer Staples
    2.91%
  • 11Communication Services
    1.17%

Industry Breakdown (Top 15)

Application Software
6.6%
18 holdings
Semiconductors
6.1%
11 holdings
Electric Utilities
4.5%
23 holdings
Technology Hardware, Storage & Peripherals
3.6%
8 holdings
Industrial Machinery
3.4%
14 holdings
Health Care Equipment
3.2%
17 holdings
Data Processing & Outsourced Services
2.2%
12 holdings
Asset Management & Custody Banks
2.1%
9 holdings
Life & Health Insurance
2.1%
8 holdings
Financial Exchanges & Data
2.0%
5 holdings
Aerospace & Defense
2.0%
7 holdings
Electrical Components & Equipment
1.9%
6 holdings
Specialized REITs
1.9%
7 holdings
Diversified Banks
1.8%
7 holdings
Specialty Chemicals
1.7%
5 holdings