XOEF
iShares S&P 500 ex S&P 100 ETF
1W: -2.5%
1M: -1.6%
3M: -3.8%
YTD: +11.7%
1Y: +15.3%
$30.01
+0.89 (+3.06%)
After Hours: $29.95 (-0.06, -0.18%)
Weekly Expected Move ±2.4%
$28
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings402
Top 10 Wt9.6%
Volume5,965
Avg Volume3,982
Beta0.63
Portfolio Fundamentals
P/E24.0
P/B4.6
Div Yield1.50%
ROE19.5%
% Profitable94%
Inception2025-07-08
Sector Allocation
Technology
19.4%
Financial Services
15.6%
Industrials
15.5%
Healthcare
11.3%
Consumer Cyclical
8.9%
Real Estate
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.30% | $287,609 | 1,326 |
| 2 | AMPHENOL CORP CLASS A | APH | 1.08% | $239,434 | 3,210 |
| 3 | KLA | KLAC | 1.06% | $235,571 | 1,701 |
| 4 | ANALOG DEVICES | ADI | 1.04% | $230,497 | 634 |
| 5 | WELLTOWER | WELL | 1.04% | $229,819 | 938 |
| 6 | TJX | TJX | 0.88% | $194,561 | 1,438 |
| 7 | S&P GLOBAL | SPGI | 0.83% | $183,845 | 393 |
| 8 | VERTEX PHARMACEUTICALS | VRTX | 0.82% | $180,540 | 330 |
| 9 | EATON PLC | ETN | 0.78% | $172,910 | 506 |
| 10 | PROGRESSIVE | PGR | 0.78% | $172,422 | 757 |