XOEF - ETF AI Analysis

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iShares S&P 500 ex S&P 100 ETF (XOEF)

Rating:71Outperform

Price Target:―

XOEF, the iShares S&P 500 ex S&P 100 ETF, has a solid overall rating, reflecting a portfolio led by strong performers like Arista Networks, Amphenol, KLA, and Analog Devices, all of which benefit from robust financial results, positive earnings commentary, and exposure to growth areas such as AI, cloud, and advanced semiconductor technologies. However, several key holdings—including Palo Alto Networks, Marvell, Seagate, and others—face common headwinds like high valuations, profitability or leverage concerns, and macro/geopolitical risks, and the fund’s meaningful tilt toward tech and related sectors adds concentration risk that can increase volatility.

Positive Factors

Strong Technology Leaders in Top Holdings

Many of the largest positions are well-known technology companies that have shown strong year-to-date performance, helping support the ETF’s overall returns.

Broad Sector Diversification

The fund spreads its investments across many sectors, including technology, industrials, financials, health care, and others, which helps reduce the impact if any single industry struggles.

Moderate Expense Ratio

The ETF’s expense ratio is relatively modest, meaning a reasonable portion of the fund’s gains can flow through to investors instead of being eaten up by fees.

Negative Factors

Heavy U.S. Market Concentration

Almost all of the ETF’s holdings are in U.S. companies, so investors get little geographic diversification and remain highly exposed to the U.S. economy and stock market.

Short-Term Performance Weakness

The fund’s recent one-month performance has been slightly negative, suggesting some short-term volatility or pressure on its holdings.

Tilt Toward Technology Sector

With a large portion of assets in technology stocks, the ETF may be more sensitive to swings in that sector, increasing risk if tech shares fall out of favor.

XOEF vs. SPDR S&P 500 ETF (SPY)

AUM22.83M

RegionNorth America

Expense Ratio0.20%

Beta0.70

IssueriShares

Inception DateJul 08, 2025

Dividend Yield1.04%

Asset ClassEquity

Index TrackedS&P 500 ex-S&P 100 Select Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,800

30 Day Avg. Volume3,379

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering402

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

XOEF Summary

XOEF is an ETF that follows the S&P 500 ex-S&P 100 Select Index, meaning it invests in U.S. large companies from the S&P 500 but leaves out the biggest 100 names. Instead of giants like Apple or Microsoft, it focuses on the “next tier” of major businesses, including well-known firms such as Palo Alto Networks and Analog Devices. It spreads your money across many sectors like technology, industrials, and financials, which can help with diversification and long-term growth potential. A key risk is that these stocks can still go up and down with the overall stock market.

How much will it cost me?The expense ratio for the iShares S&P 500 ex S&P 100 ETF (XOEF) is 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it follows a unique strategy of excluding the largest 100 companies in the S&P 500.

What would affect this ETF?The XOEF ETF, which focuses on large-cap U.S. companies excluding the top 100, could benefit from growth in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges if economic conditions weaken, particularly in cyclical sectors like consumer discretionary and financials, or if interest rates rise, impacting growth-oriented stocks. Regulatory changes or shifts in investor sentiment toward smaller or more concentrated portfolios could also influence its performance.

XOEF Top 10 Holdings

XOEF is quietly powered by a bench of mid-sized U.S. growth names, with tech doing most of the heavy lifting. Cybersecurity leaders like Palo Alto Networks and CrowdStrike are rising, while AI-focused chip and networking plays such as Marvell and Arista Networks add extra fuel to returns. Storage names like SanDisk and Seagate have been more mixed, occasionally dragging on momentum. Overall, the fund leans heavily into technology and related hardware, with a broad U.S. large-cap spread but without the usual Big Tech headliners, giving investors a more under-the-radar growth tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PANW	Palo Alto Networks	1.49%	$339.26K	$271.61B	71.38%	73 Outperform
SNDK	SanDisk Corp	1.42%	$323.64K	$254.77B	2438.29%	55 Neutral
KLAC	KLA	1.33%	$304.20K	$242.50B	105.06%	77 Outperform
CRWD	CrowdStrike Holdings	1.19%	$272.77K	$218.20B	104.10%	67 Neutral
APH	Amphenol	1.12%	$255.62K	$204.13B	49.90%	78 Outperform
ANET	Arista Networks	1.10%	$250.95K	$244.40B	35.65%	83 Outperform
MRVL	Marvell	1.08%	$245.68K	$196.03B	252.99%	76 Outperform
STX	Seagate Tech	1.05%	$239.50K	$192.48B	351.36%	68 Neutral
ADI	Analog Devices	0.97%	$222.42K	$175.53B	46.62%	78 Outperform
WELL	Welltower	0.92%	$209.25K	$170.22B	40.73%	77 Outperform

XOEF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.99

Positive

100DMA

29.35

Positive

200DMA

27.93

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

48.51

Neutral

STOCH

27.31

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.31, equal to the 50-day MA of 29.99, and equal to the 200-day MA of 27.93, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 27.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XOEF.

XOEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XOEF	―	―	$22.83M	0.20%	71 Outperform
PRMR	―	―	$91.90M	1.00%	72 Outperform
ALTL	―	―	$88.30M	0.60%	71 Outperform
SPXE	―	―	$86.29M	0.09%	74 Outperform
FCUS	―	―	$84.46M	0.80%	67 Neutral
EGGQ	―	―	$79.76M	0.93%	56 Neutral

Performance Comparison

XOEF

iShares S&P 500 ex S&P 100 ETF

30.05

5.06

20.25%

PRMR

PeakShares RMR Prime Equity ETF

―

ALTL

Pacer Lunt Large Cap Alternator ETF

―

SPXE

ProShares S&P 500 Ex-Energy ETF

―

FCUS

Pinnacle Focused Opportunities ETF

―

EGGQ

NestYield Visionary ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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