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XOEF
iShares S&P 500 ex S&P 100 ETF
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XOEF Holdings Information

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Last updated: September 7, 2026

Holdings Count
406
Total Assets
22.83M
Top 10 Percentage
11.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

406 Holdings as of Sep 07, 2026
406 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
1.49%$339.26K―$271.61B71.38%
33 Buy
7 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
1.42%$323.64K―$254.77B2438.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.33%$304.20K―$242.50B105.06%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
1.19%$272.77K―$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
―
BlackRock Funds III Instl Money Mkt Fund
1.16%$264.95K―――――
APH
Amphenol Corporation
1.12%$255.62K―$204.13B49.90%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
1.10%$250.95K―$244.40B35.65%
19 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.08%$245.68K―$196.03B252.99%
21 Buy
5 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.05%$239.50K―$192.48B351.36%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
0.97%$222.42K―$175.53B46.62%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.19%Technology13.31%General13.28%Financial12.87%Industrials8.28%Healthcare7.63%Consumer Cyclical5.83%Energy4.96%Utilities4.46%Real Estate4.16%Basic Materials3.09%Consumer Defensive1.94%Communication Services20.19%Technology
Technology
20.19%
General
13.31%
Financial
13.28%
Industrials
12.87%
Healthcare
8.28%
Consumer Cyclical
7.63%
Energy
5.83%
Utilities
4.96%
Real Estate
4.46%
Basic Materials
4.16%
Consumer Defensive
3.09%
Communication Services
1.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.23%Outperform1017.71%Outperform920.24%Outperform815.56%Neutral712.41%Neutral67.76%Neutral54.81%Neutral42.72%Underperform31.66%Underperform20.90%Underperform17
The weighted average smart score of the XOEF ETF is 7
10
16.23%
9
17.71%
8
20.24%
7
15.56%
6
12.41%
5
7.76%
4
4.81%
3
2.72%
2
1.66%
1
0.90%

XOEF ETF News

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See More XOEF News

XOEF ETF FAQ

What are ETF XOEF’s top 3 holdings?
XOEF’s top 3 holdings are PANW, SNDK, KLAC.
    What is XOEF’s holding count?
    ETF XOEF’s is holdings 406 different assets.
      What are the total assets of ETF XOEF?
      ETF XOEF’s total assets are 22.83M.
        What sector is XOEF most exposed to?
        XOEF is most exposed to 20.19% Technology of its holdings.
          How concentrated is XOEF?
          XOEF’s top 10 holdings represent 11.90% of the fund.
            What is XOEF’s average Smart Score?
            The weighted average Smart Score of XOEF is 7.
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