XOEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 79
- Total Assets
- 279.04M
- Top 10 Percentage
- 26.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ABBVAbbvie | 3.36% | $9.27M | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| MAMastercard Inc | 3.35% | $9.26M | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| CVXChevron | 3.07% | $8.47M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| PLTRPalantir Technologies Inc. | 3.01% | $8.30M | ― | $472.80B | 9.01% | Moderate Buy | $212.38 | ||
| UNHUnitedhealth Group Inc. | 2.50% | $6.90M | ― | $375.28B | 15.99% | Strong Buy | $485 | ||
| PGProcter & Gamble Company | 2.49% | $6.88M | ― | $373.21B | 5.79% | Moderate Buy | $167.58 | ||
| KOCoca-cola Company | 2.39% | $6.58M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| MRKMerck & Company | 2.38% | $6.58M | ― | $358.41B | 66.63% | Moderate Buy | $159.76 | ||
| BACBank of America | 2.18% | $6.03M | ― | $350.01B | -2.32% | Strong Buy | $62.88 | ||
| HDHome Depot | 2.12% | $5.86M | ― | $319.09B | -16.93% | Moderate Buy | $387.65 |
Sector Breakdown
- Healthcare19.54%
- Technology18.63%
- Financial16.91%
- Industrials14.01%
- Consumer Defensive9.55%
- Communication Services6.31%
- Consumer Cyclical6.02%
- Energy4.28%
- Utilities2.50%
- Basic Materials1.56%
- Real Estate0.59%
- General0.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XOEX ETF is 8
- 1020.54%
- 919.06%
- 827.46%
- 710.13%
- 613.09%
- 54.73%
- 42.42%
- 30.59%
- 21.96%
XOEX ETF FAQ
What are ETF XOEX’s top 3 holdings?
XOEX’s top 3 holdings are ABBV, MA, CVX.
What is XOEX’s holding count?
XOEX holds 79 assets.
What are the total assets of ETF XOEX?
XOEX’s total assets are $279.04M.
What sector is XOEX most exposed to?
XOEX’s largest sector exposure is Healthcare (19.54%).
How concentrated is XOEX?
XOEX’s top 10 holdings represent 26.85% of the fund.
What is XOEX’s average Smart Score?
The weighted average Smart Score of XOEX is 8.