XOEF
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
Key Statistics
AUM$21M
Holdings402
Top 10 Wt11.6%
Volume13,824
Avg Volume3,539
Beta0.63
Portfolio Fundamentals
P/E28.2
P/B5.2
Div Yield1.56%
ROE18.4%
% Profitable95%
Inception2025-07-08
Sector Allocation
Technology
22.4%
Industrials
15.9%
Financial Services
14.5%
Healthcare
10.1%
Consumer Cyclical
8.0%
Real Estate
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.54% | $341,951 | 1,319 |
| 2 | KLA | KLAC | 1.44% | $320,265 | 1,693 |
| 3 | MARVELL TECHNOLOGY | MRVL | 1.29% | $285,906 | 1,135 |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.22% | $270,924 | 294 |
| 5 | AMPHENOL CORP CLASS A | APH | 1.22% | $270,361 | 3,195 |
| 6 | ANALOG DEVICES | ADI | 1.12% | $249,516 | 631 |
| 7 | WELLTOWER | WELL | 0.98% | $218,051 | 936 |
| 8 | EATON PLC | 0Y3K.L | 0.98% | $217,431 | 504 |
| 9 | WESTERN DIGITAL CORP | WDC | 0.95% | $211,658 | 467 |
| 10 | TJX | TJX | 0.84% | $186,388 | 1,431 |