iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
27.99
-0.25 (-0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
27.99
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
XOEF Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1.51% |
| 2 | ADI | Analog Devices, Inc. | 1.16% |
| 3 | APH | Amphenol Corporation | 1.09% |
| 4 | ANET | Arista Networks, Inc. | 1.09% |
| 5 | TJX | The TJX Companies, Inc. | 1.04% |
| 6 | ETN | Eaton Corporation plc | 0.98% |
| 7 | SNDK | Sandisk Corporation | 0.87% |
| 8 | WELL | Welltower Inc. | 0.87% |
| 9 | PANW | Palo Alto Networks, Inc. | 0.86% |
| 10 | GLW | Corning Incorporated | 0.82% |
| 11 | WDC | Western Digital Corporation | 0.81% |
| 12 | SPGI | S&P Global Inc. | 0.80% |
| 13 | PLD | Prologis, Inc. | 0.79% |
| 14 | NEM | Newmont Corporation | 0.78% |
| 15 | STX | Seagate Technology Holdings plc | 0.76% |
| 16 | VRT | Vertiv Holdings Co | 0.74% |
| 17 | PH | Parker-Hannifin Corporation | 0.73% |
| 18 | APP | AppLovin Corporation | 0.72% |
| 19 | CB | Chubb Limited | 0.71% |
| 20 | PGR | The Progressive Corporation | 0.70% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 0.67% |
| 22 | SYK | Stryker Corporation | 0.67% |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | 0.65% |
| 24 | EQIX | Equinix, Inc. | 0.65% |
| 25 | TT | Trane Technologies plc | 0.64% |
As of Apr 23, 2026