XOEX
Xtrackers S&P 100 Ex Top 20 ETF
1W: -0.9%
1M: -3.9%
3M: -2.4%
YTD: +8.5%
$39.82
+0.15 (+0.39%)
Weekly Expected Move ±1.2%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings77
Top 10 Wt27.0%
Volume1,045
Avg Volume73,902
Beta0.87
Portfolio Fundamentals
P/E25.1
P/B5.0
Div Yield2.02%
ROE20.3%
% Profitable91%
Inception2022-11-09
Sector Allocation
Technology
19.6%
Healthcare
18.8%
Financial Services
17.2%
Industrials
14.7%
Consumer Defensive
9.0%
Communication Services
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 3.13% | $8.5M | 32,495 |
| 2 | Mastercard Inc-Class A | MA | 3.02% | $8.2M | 14,864 |
| 3 | Palantir Technologies Inc Class A | PLTR | 2.92% | $7.9M | 42,323 |
| 4 | LAM RESEARCH CORP | LRCX | 2.79% | $7.6M | 23,013 |
| 5 | Applied Materials Inc | AMAT | 2.76% | $7.5M | 14,622 |
| 6 | Chevron Corp | CVX | 2.74% | $7.4M | 36,409 |
| 7 | Caterpillar Inc | CAT | 2.53% | $6.9M | 8,471 |
| 8 | Merck & Co Inc | MRK | 2.43% | $6.6M | 45,399 |
| 9 | Bank of America Corp | BAC | 2.40% | $6.5M | 119,562 |
| 10 | Procter & Gamble Co | PG | 2.29% | $6.2M | 42,722 |