tiprankstipranks
XOEF
iShares S&P 500 ex S&P 100 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XOEF Holdings Information

Compare
Holdings Count
405
Total Assets
22.50M
Top 10 Percentage
11.42%
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

405 Holdings as of Jul 16, 2026
405 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
1.60%$360.36K―$288.53B80.35%
36 Buy
5 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.60%$359.55K―$293.26B134.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
1.17%$262.46K―$239.16B3298.55%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.16%$261.63K―$210.55B73.48%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.05%$236.45K―$193.20B50.20%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
1.03%$232.88K―$190.43B57.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
0.97%$218.29K―$216.48B50.53%
18 Buy
0 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
0.95%$214.85K―$166.78B26.70%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
0.95%$213.96K―$164.68B53.20%
12 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.93%$210.23K―$185.73B408.10%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.16%Technology15.98%Industrials14.85%Financial9.13%Healthcare8.71%Consumer Cyclical5.97%Real Estate5.75%Utilities5.47%Energy4.60%Basic Materials3.55%Consumer Defensive2.27%Communication Services1.57%General22.16%Technology
Technology
22.16%
Industrials
15.98%
Financial
14.85%
Healthcare
9.13%
Consumer Cyclical
8.71%
Real Estate
5.97%
Utilities
5.75%
Energy
5.47%
Basic Materials
4.60%
Consumer Defensive
3.55%
Communication Services
2.27%
General
1.57%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1015.31%Outperform915.61%Outperform823.63%Neutral713.09%Neutral611.04%Neutral54.24%Neutral42.34%Underperform33.34%Underperform22.00%Underperform17
The weighted average smart score of the XOEF ETF is 7
10
9.40%
9
15.31%
8
15.61%
7
23.63%
6
13.09%
5
11.04%
4
4.24%
3
2.34%
2
3.34%
1
2.00%

XOEF ETF News

See More XOEF News
See More XOEF News

XOEF ETF FAQ

What are ETF XOEF’s top 3 holdings?
XOEF’s top 3 holdings are PANW, KLAC, SNDK.
    What is XOEF’s holding count?
    ETF XOEF’s is holdings 405 different assets.
      What are the total assets of ETF XOEF?
      ETF XOEF’s total assets are 22.50M.
        What sector is XOEF most exposed to?
        XOEF is most exposed to 22.16% Technology of its holdings.
          How concentrated is XOEF?
          XOEF’s top 10 holdings represent 11.42% of the fund.
            What is XOEF’s average Smart Score?
            The weighted average Smart Score of XOEF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement