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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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Holdings Count
405
Total Assets
21.31M
Top 10 Percentage
12.40%
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 09, 2026
405 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KLAC
Kla Corporation
1.65%$356.44K―$288.92B147.16%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
1.52%$327.06K―$255.78B3857.98%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.51%$326.13K―$261.28B76.14%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.18%$253.24K―$202.70B231.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.12%$241.25K―$194.61B62.92%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
STX
Seagate Technology
1.10%$237.65K―$192.84B515.98%
16 Buy
3 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.10%$237.36K―$194.65B65.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.10%$237.00K―$189.68B788.49%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
1.06%$228.31K―$187.72B60.58%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
1.05%$226.61K―$227.98B73.76%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.36%Technology15.76%Industrials14.40%Financial9.06%Healthcare8.52%Consumer Cyclical5.74%Real Estate5.66%Utilities5.26%Energy4.52%Basic Materials3.41%Consumer Defensive2.36%Communication Services1.93%General23.36%Technology
Technology
23.36%
Industrials
15.76%
Financial
14.40%
Healthcare
9.06%
Consumer Cyclical
8.52%
Real Estate
5.74%
Utilities
5.66%
Energy
5.26%
Basic Materials
4.52%
Consumer Defensive
3.41%
Communication Services
2.36%
General
1.93%

Countries Breakdown

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

Breakdown By Smart Score

10.95%Outperform1017.73%Outperform916.03%Outperform819.32%Neutral715.99%Neutral67.33%Neutral56.41%Neutral43.35%Underperform30.86%Underperform22.03%Underperform17
The weighted average smart score of the XOEF ETF is 7
10
10.95%
9
17.73%
8
16.03%
7
19.32%
6
15.99%
5
7.33%
4
6.41%
3
3.35%
2
0.86%
1
2.03%

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 KLAC, SNDK, PANW.
    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 21.31M.
        What sector is XOEF most exposed to?
        XOEF is most exposed to 23.36% Technology of its holdings.
          How concentrated is XOEF?
          XOEF’s top 10 holdings represent 12.40% of the fund.
            What is XOEF’s average Smart Score?
            The weighted average Smart Score of XOEF is 7.
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