XOEF ETF top 10 holdings are 12.3% of the fund as of Jun 30, 2026
XOEF ETF top 10 holdings are 12.3% of the fund as of Jun 30, 2026
$30.34
AUM$23M
TER0.20%
Holdings408
See how much of XOEF you already own
XOEF ETF top 10 holdings are 12.3% of the fund as of Jun 30, 2026
$30.34
iShares S&P 500 ex S&P 100 ETF
AUM$23M
TER0.20%
Holdings408
See how much of XOEF you already own
XOEF holds 12.3% of its assets in its 10 largest positions as of Jun 30, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.
XOEF ETF Top Holdings
XOEF holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Kla Corp at 1.7%, Palo Alto Networks Inc. at 1.6%, Sandisk Corp/De at 1.4%.
XOEF portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 22.0%.
XOEF sectors provide a detailed breakdown. XOEF overlap shows how holdings compare to other funds in your portfolio.