XOEF ETF

XOEF ETF
$30.29
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XOEF holds 11.0% of its assets in its 10 largest positions as of Oct 16, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing the top 10 of 408 holdings · as of Oct 16, 2026
Top 10 weight
10.96%
XOEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
1.48%
1.5%1,326$330.6KInfo TechSoftware
2
KLAC
KLA Corp.Info Tech · Semiconductors
1.36%
2.8%1,701$304.2KInfo TechSemiconductors
Sector and industry · Pro
3
MRVL
Marvell Technology Inc
1.25%
4.1%1,140$279.6K
4
APH
Amphenol Corp. Class A
1.19%
5.3%3,210$265.4K
5
ADI
Analog Devices
1.14%
6.4%634$255.9K
6
WELL
Welltower Inc.
0.97%
7.4%938$217.8K
7
STX
Seagate Technolo
0.94%
8.3%295$210.5K
8
TJX
Tjx Cos., Inc.
0.92%
9.2%1,438$205.4K
9
ETN
Eaton Corporation Plc Ordinary Shares
0.92%
10.2%506$206.9K
10
MPC
Marathon Petroleum Corp.
0.79%
11.0%365$177.0K
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalSemiconductorsRobotics & AutomationData & AnalyticsManufacturingNetworking InfrastructureArtificial Intelligence5G InfrastructureConnectors & InterconnectsEmerging TechValue RetailConsumer SpendingInflation Protection

XOEF ETF Top Holdings

XOEF holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Crowdstrike Holdings Inc at 1.5%, Kla Corp. at 1.4%, Marvell Technology Inc at 1.3%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 21.7%.

XOEF sectors provide a detailed breakdown. XOEF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 408 holdingsTop 10 Weight: 10.96%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology1.48%
2KLACKla Corp.Information Technology1.36%
3MRVLMarvell Technology IncInformation Technology1.25%
4APHAmphenol Corp. Class AInformation Technology1.19%
5ADIAnalog DevicesInformation Technology1.14%
6WELLWelltower Inc.Real Estate0.97%
7STXSeagate TechnoloInformation Technology0.94%
8TJXTjx Cos., Inc.Consumer Discretionary0.92%
9ETNEaton Corporation Plc Ordinary SharesIndustrials0.92%
10MPCMarathon Petroleum Corp.Energy0.79%
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Holdings Distribution

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