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XOEF Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
406
Total Assets
23.01M
Top 10 Percentage
10.25%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

406 Holdings as of Oct 30, 2026
XOEF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CRWDCrowdstrike Holdings1.46%$332.07K―$256.42B85.96%Strong Buy$266.33
KLACKla Corporation1.18%$268.60K―$205.75B30.03%Strong Buy$225
ADIAnalog Devices, Inc.1.16%$264.45K―$202.12B79.09%Strong Buy$482.16
APHAmphenol Corporation1.12%$254.55K―$195.55B14.01%Strong Buy$108.09
MRVLMarvell Technology Group0.99%$223.90K―$172.22B121.75%Strong Buy$354.56
WELLWelltower, Inc.0.97%$220.05K―$172.10B29.70%Strong Buy$242.72
TJXTJX Companies0.89%$201.77K―$154.34B-1.39%Moderate Buy$170.13
STXSeagate Technology0.84%$190.15K―$147.97B140.21%Strong Buy$1,039.56
ETNEaton Corporation0.82%$187.20K―$143.70B-3.42%Strong Buy$507.78
VRTXVertex Pharmaceuticals Inc.0.81%$184.43K―$141.65B33.10%Strong Buy$589.5

Sector Breakdown

19.06%Technology
  • Technology19.06%
  • Industrials15.13%
  • Financial14.25%
  • Healthcare10.07%
  • Consumer Cyclical8.98%
  • Energy6.49%
  • General5.57%
  • Utilities5.31%
  • Real Estate5.26%
  • Basic Materials4.38%
  • Consumer Defensive4.14%
  • Communication Services1.35%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the XOEF ETF is 7

  • 1014.46%
  • 920.47%
  • 814.61%
  • 717.29%
  • 613.26%
  • 510.24%
  • 45.44%
  • 31.66%
  • 21.35%
  • 11.21%

XOEF ETF FAQ

What are ETF XOEF’s top 3 holdings?
XOEF’s top 3 holdings are CRWD, KLAC, ADI.
What is XOEF’s holding count?
XOEF holds 406 assets.
What are the total assets of ETF XOEF?
XOEF’s total assets are $23.01M.
What sector is XOEF most exposed to?
XOEF’s largest sector exposure is Technology (19.06%).
How concentrated is XOEF?
XOEF’s top 10 holdings represent 10.25% of the fund.
What is XOEF’s average Smart Score?
The weighted average Smart Score of XOEF is 7.