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XOEX
Xtrackers S&P 100 Ex Top 20 ETF
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XOEX Holdings Information

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Holdings Count
83
Total Assets
234.22M
Top 10 Percentage
26.54%
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

83 Holdings as of Jul 06, 2026
83 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
3.05%$7.13M―$478.79B210.72%
28 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.92%$6.83M―$461.26B35.78%
19 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.90%$6.78M―$443.84B147.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.84%$6.64M―$439.46B256.84%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.78%$6.52M―$476.60B-5.67%
21 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.56%$5.99M―$393.88B52.29%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.53%$5.93M―$416.78B23.10%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.46%$5.75M―$386.29B37.63%
19 Buy
3 Hold
1 Sell
Strong Buy
―
HD
Home Depot
2.26%$5.29M―$356.87B-4.62%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.25%$5.28M―$352.57B-6.97%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.76%Financial17.01%Healthcare15.90%Industrials15.44%Technology9.23%Consumer Defensive6.82%Consumer Cyclical6.33%Communication Services3.54%General2.86%Energy2.51%Utilities1.62%Basic Materials0.96%Real Estate17.76%Financial
Financial
17.76%
Healthcare
17.01%
Industrials
15.90%
Technology
15.44%
Consumer Defensive
9.23%
Consumer Cyclical
6.82%
Communication Services
6.33%
General
3.54%
Energy
2.86%
Utilities
2.51%
Basic Materials
1.62%
Real Estate
0.96%

Countries Breakdown

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

Breakdown By Smart Score

13.36%Outperform1012.34%Outperform922.37%Outperform831.66%Neutral714.09%Neutral63.68%Neutral50.57%Neutral40.78%Underperform31.15%Underperform28
The weighted average smart score of the XOEX ETF is 8
10
13.36%
9
12.34%
8
22.37%
7
31.66%
6
14.09%
5
3.68%
4
0.57%
3
0.78%
2
1.15%
1
0.00%

XOEX ETF News

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See More XOEX News

XOEX ETF FAQ

What are ETF XOEX’s top 3 holdings?
XOEX’s top 3 holdings are AMAT, ABBV, CAT.
    What is XOEX’s holding count?
    ETF XOEX’s is holdings 83 different assets.
      What are the total assets of ETF XOEX?
      ETF XOEX’s total assets are 234.22M.
        What sector is XOEX most exposed to?
        XOEX is most exposed to 17.76% Financial of its holdings.
          How concentrated is XOEX?
          XOEX’s top 10 holdings represent 26.54% of the fund.
            What is XOEX’s average Smart Score?
            The weighted average Smart Score of XOEX is 8.
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