XOEF ETF

XOEF ETF
$29.52
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XOEF holds 11.8% of its assets in its 10 largest positions as of Sep 11, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing the top 10 of 408 holdings · as of Sep 11, 2026
Top 10 weight
11.80%
XOEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
1.50%
1.5%1,018$336.6KInfo TechSoftware
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.35%
2.9%186$303.8KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
1.32%
4.2%1,639$296.1K
4
CRWD
Crowdstrike Holdings Inc
1.18%
5.3%1,280$264.6K
5
MRVL
Marvell Technology Group Ltd.
1.15%
6.5%1,099$259.5K
6
APH
Amphenol Corp. Class A
1.15%
7.7%3,088$259.1K
7
ANET
Arista Networks Inc
1.15%
8.8%1,295$258.5K
8
STX
Seagate Technolo
1.04%
9.8%282$234.1K
9
ADI
Analog Devices, Inc.
1.03%
10.9%614$232.6K
10
WELL
Welltower, Inc.
0.93%
11.8%886$208.8K
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsSemiconductorsEmerging TechRobotics & AutomationManufacturingInternet & Digital5G InfrastructureConnectors & Interconnects

XOEF ETF Top Holdings

XOEF holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Palo Alto Networks, Inc at 1.5%, Sandisk Corp/De at 1.4%, Kla Corp at 1.3%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Information Technology at 25.1%.

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: 11.80%
#TickerNameIndustryWeightAllocation
1PANWPalo Alto Networks, IncInformation Technology1.50%
2SNDKSandisk Corp/DeInformation Technology1.35%
3KLACKla CorpInformation Technology1.32%
4CRWDCrowdstrike Holdings IncInformation Technology1.18%
5MRVLMarvell Technology Group Ltd.Information Technology1.15%
6APHAmphenol Corp. Class AInformation Technology1.15%
7ANETArista Networks Inc Common StockInformation Technology1.15%
8STXSeagate TechnoloInformation Technology1.04%
9ADIAnalog Devices, Inc.Information Technology1.03%
10WELLWelltower, Inc.Real Estate0.93%
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Holdings Distribution

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