Total Holdings
406
Portfolio diversification across 406 positions
XOEF
(NYSEARCA)iShares S&P 500 ex S&P 100 ETF
$26.64-- (--)
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XOEF ETF Holdings: iShares S&P 500 ex S&P 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.43M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 1.23% |
| 2 |  | The TJX Companies, Inc. | Stock | 1.14% |
| 3 |  | Amphenol Corporation | Stock | 0.99% |
| 4 |  | Analog Devices, Inc. | Stock | 0.99% |
| 5 |  | Eaton Corporation plc | Stock | 0.89% |
| 6 |  | Welltower Inc. | Stock | 0.88% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 0.83% |
| 8 |  | S&P Global Inc. | Stock | 0.83% |
| 9 |  | Arista Networks, Inc. | Stock | 0.81% |
| 10 |  | Prologis, Inc. | Stock | 0.79% |
| 11 |  | Newmont Corporation | Stock | 0.76% |
| 12 |  | Chubb Limited | Stock | 0.76% |
| 13 |  | The Progressive Corporation | Stock | 0.74% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.73% |
| 15 |  | Stryker Corporation | Stock | 0.72% |
| 16 |  | Parker-Hannifin Corporation | Stock | 0.72% |
| 17 |  | AppLovin Corporation | Stock | 0.69% |
| 18 |  | McKesson Corporation | Stock | 0.68% |
| 19 |  | CME Group Inc. | Stock | 0.68% |
| 20 |  | Corning Incorporated | Stock | 0.68% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 0.63% |
| 22 |  | Vertiv Holdings Co | Stock | 0.61% |
| 23 |  | Equinix, Inc. | Stock | 0.61% |
| 24 |  | Sandisk Corporation | Stock | 0.60% |
| 25 |  | Boston Scientific Corporation | Stock | 0.60% |
Frequently Asked Questions About iShares S&P 500 ex S&P 100 ETF Holdings
What are the top holdings in XOEF?
iShares S&P 500 ex S&P 100 ETF (XOEF) holds 406 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.
How concentrated is XOEF's portfolio?
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.
What is XOEF's sector allocation?
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.
What countries does XOEF invest in?
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.
How diversified is XOEF ETF?
XOEF's diversification can be assessed by reviewing its 406 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.