XOEF ETF
$29.57
iShares S&P 500 ex S&P 100 ETF
AUM$23M
TER0.20%
Holdings408
See inside every ETF you own
$29/moCancel anytime.
Showing 10 of 408 holdings(as of Jun 30, 2026)Top 10 Weight: 12.34%
XOEF ETF Top Holdings
XOEF holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Kla Corp. at 1.7%, Palo Alto Networks Inc. at 1.6%, Sandisk Corp/De at 1.4%.
XOEF portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 22.0%.
XOEF sector allocation provides a detailed breakdown. XOEF overlap tool shows how holdings compare to other funds in your portfolio.