XOEF
iShares S&P 500 ex S&P 100 ETF
1W: -1.3%
1M: -3.1%
3M: +1.2%
YTD: +13.6%
1Y: +18.4%
$29.63
+0.29 (+0.98%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings402
Top 10 Wt11.9%
Volume166
Avg Volume3,334
Beta0.63
Portfolio Fundamentals
P/E30.6
P/B6.1
Div Yield1.44%
ROE19.9%
% Profitable94%
Inception2025-07-08
Sector Allocation
Technology
25.3%
Financial Services
14.7%
Industrials
14.7%
Healthcare
9.3%
Consumer Cyclical
7.6%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | PANW | 1.52% | $341,132 | 1,018 |
| 2 | SANDISK | SNDK | 1.46% | $328,136 | 186 |
| 3 | KLA | KLAC | 1.33% | $299,789 | 1,639 |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.18% | $265,984 | 1,280 |
| 5 | MARVELL TECHNOLOGY | MRVL | 1.15% | $258,276 | 1,099 |
| 6 | AMPHENOL CORP CLASS A | APH | 1.12% | $251,178 | 3,088 |
| 7 | ARISTA NETWORKS | ANET | 1.11% | $249,844 | 1,295 |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.11% | $249,829 | 282 |
| 9 | ANALOG DEVICES | ADI | 1.00% | $224,153 | 614 |
| 10 | WELLTOWER | WELL | 0.93% | $209,007 | 886 |