Question 1

What are the top holdings in XOEF?

Accepted Answer

iShares S&P 500 ex S&P 100 ETF (XOEF) holds 403 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XOEF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XOEF's holdings table to analyze concentration risk.

Question 3

What is XOEF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XOEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XOEF invest in?

Accepted Answer

XOEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XOEF ETF?

Accepted Answer

XOEF's diversification can be assessed by reviewing its 403 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XOEF's largest positions by weight?

Accepted Answer

XOEF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	2.57%
2	LRCX	Lam Research Corporation	Stock	1.60%
3	AMAT	Applied Materials, Inc.	Stock	1.45%
4	GEV	GE Vernova Inc.	Stock	1.19%
5	KLAC	KLA Corporation	Stock	1.04%
6	TJX	The TJX Companies, Inc.	Stock	1.03%
7	ADI	Analog Devices, Inc.	Stock	0.95%
8	APH	Amphenol Corporation	Stock	0.93%
9	SPGI	S&P Global Inc.	Stock	0.84%
10	ETN	Eaton Corporation plc	Stock	0.82%
11	ANET	Arista Networks, Inc.	Stock	0.79%
12	WELL	Welltower Inc.	Stock	0.78%
13	PLD	Prologis, Inc.	Stock	0.76%
14	SYK	Stryker Corporation	Stock	0.75%
15	PGR	The Progressive Corporation	Stock	0.73%
16	PH	Parker-Hannifin Corporation	Stock	0.73%
17	CB	Chubb Limited	Stock	0.73%
18	MCK	McKesson Corporation	Stock	0.71%
19	NEM	Newmont Corporation	Stock	0.71%
20	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.69%
21	BSX	Boston Scientific Corporation	Stock	0.69%
22	CME	CME Group Inc.	Stock	0.64%
23	PANW	Palo Alto Networks, Inc.	Stock	0.63%
24	APP	AppLovin Corporation	Stock	0.61%
25	TT	Trane Technologies plc	Stock	0.58%

XOEF ETF Holdings: iShares S&P 500 ex S&P 100 ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight