XOEF Holdings Changes
iShares S&P 500 ex S&P 100 ETF
1W: +0.1%
1M: -0.8%
3M: -1.8%
YTD: +12.9%
1Y: +14.9%
$29.42
+0.12 (+0.39%)
Weekly Expected Move ±1.4%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,456
New Holdings
12
Removed Holdings
13
4080 changes · Page 1 of 82
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-22 | PTC | PTC | shares | 154 | 141 |
| 2026-09-22 | ANET | ANET | Removed | 1363 shares | — |
| 2026-09-22 | FFIV | FFIV | shares | 75 | 73 |
| 2026-09-22 | MTB | MTB | shares | 192 | 187 |
| 2026-09-22 | PKG | PKG | shares | 116 | 113 |
| 2026-09-22 | HIG | HIG | shares | 364 | 351 |
| 2026-09-22 | ARES | ARES | shares | 278 | 290 |
| 2026-09-22 | PRU | PRU | shares | 455 | 447 |
| 2026-09-22 | 0Y3K.L | 0Y3K.L | shares | 512 | 504 |
| 2026-09-22 | MRNA | MRNA | shares | 461 | 481 |
| 2026-09-22 | EQT | EQT | shares | 827 | 810 |
| 2026-09-22 | HAL | HAL | shares | 1104 | 1079 |
| 2026-09-22 | PSA | PSA | shares | 221 | 218 |
| 2026-09-22 | TFC | TFC | shares | 1639 | 1583 |
| 2026-09-22 | 0Y5C.L | 0Y5C.L | shares | 116 | 110 |
| 2026-09-22 | EL | EL | shares | 324 | 317 |
| 2026-09-22 | WAB | WAB | shares | 225 | 221 |
| 2026-09-22 | TRV | TRV | shares | 280 | 272 |
| 2026-09-22 | APH | APH | shares | 3251 | 3195 |
| 2026-09-22 | AEP | AEP | shares | 719 | 705 |
| 2026-09-22 | TER | TER | shares | 207 | 203 |
| 2026-09-22 | SWK | SWK | shares | 205 | 196 |
| 2026-09-22 | FIS | FIS | shares | 677 | 659 |
| 2026-09-22 | GL | GL | shares | 104 | 100 |
| 2026-09-22 | 0YCP.L | 0YCP.L | shares | 284 | 268 |
| 2026-09-22 | DVA | DVA | shares | 41 | 45 |
| 2026-09-22 | NSC | NSC | shares | 295 | 291 |
| 2026-09-22 | ILMN | ILMN | New | — | 196 shares |
| 2026-09-22 | SPG | SPG | New | — | 419 shares |
| 2026-09-22 | HONA | HONA | New | — | 411 shares |
| 2026-09-22 | CL | CL | New | — | 1033 shares |
| 2026-09-22 | NKE | NKE | New | — | 1557 shares |
| 2026-09-22 | P | P | New | — | 431 shares |
| 2026-09-22 | BE | BE | New | — | 382 shares |
| 2026-09-22 | SNDK | SNDK | Removed | 195 shares | — |
| 2026-09-22 | BLDR | BLDR | Removed | 145 shares | — |
| 2026-09-22 | TAP | TAP | Removed | 217 shares | — |
| 2026-09-22 | TTD | TTD | Removed | 577 shares | — |
| 2026-09-22 | PAYX | PAYX | shares | 425 | 415 |
| 2026-09-22 | DELL | DELL | Removed | 382 shares | — |
| 2026-09-22 | PANW | PANW | Removed | 1068 shares | — |
| 2026-09-22 | VRTX | VRTX | shares | 335 | 330 |
| 2026-09-22 | WELL | WELL | shares | 933 | 936 |
| 2026-09-22 | SOLV | SOLV | shares | 192 | 184 |
| 2026-09-22 | RF | RF | shares | 1125 | 1101 |
| 2026-09-22 | 0Y4Q.L | 0Y4Q.L | shares | 124 | 120 |
| 2026-09-22 | PPG | PPG | shares | 294 | 287 |
| 2026-09-22 | FDXF | FDXF | shares | 143 | 155 |
| 2026-09-22 | PSKY | PSKY | shares | 375 | 706 |
| 2026-09-22 | PGR | PGR | shares | 771 | 753 |