ETF · holdings as of 2026-11-11
What's inside XOEF?
iShares S&P 500 ex S&P 100 ETF
- Holdings
- 402
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $0
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.32% | |
| 2 | K  | KLACKLA CORP | 1.19% | |
| 3 | A  | ADIANALOG DEVICES INC | 1.13% | |
| 4 | A  | APHAMPHENOL CORP-CL A | 1.11% | |
| 5 | W  | WELLWELLTOWER INC | 1.01% | |
| 6 | T  | TJXTJX COMPANIES INC | 0.86% | |
| 7 | M  | MRVLMARVELL TECHNOLOGY INC | 0.84% | |
| 8 | S  | SPGIS&P GLOBAL INC | 0.81% | |
| 9 | E  | ETNEATON CORP PLC | 0.80% | |
| 10 | V  | VRTXVERTEX PHARMACEUTICALS INC | 0.79% | |
| 11 | P  | PGRPROGRESSIVE CORP | 0.77% | |
| 12 | C  | CBCHUBB LTD | 0.74% | |
| 13 | M  | MCKMCKESSON CORP | 0.72% | |
| 14 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 0.71% | |
| 15 | N  | NEMNEWMONT CORP | 0.71% | |
| 16 | P  | PLDPROLOGIS INC | 0.70% | |
| 17 | P  | PHPARKER HANNIFIN CORP | 0.70% | |
| 18 | A  | ADPAUTOMATIC DATA PROCESSING | 0.69% | |
| 19 | C  | CMECME GROUP INC | 0.65% | |
| 20 | M  | MPCMARATHON PETROLEUM CORP | 0.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.32%2
A
ADIANALOG DEVICES INC
1.13%3
A
APHAMPHENOL CORP-CL A
1.11%4
M
MRVLMARVELL TECHNOLOGY INC
0.84%5
S
SPGIS&P GLOBAL INC
0.81%6
E
ETNEATON CORP PLC
0.80%7
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.71%8
A
ADPAUTOMATIC DATA PROCESSING
0.69%9
W
WDCWESTERN DIGITAL CORP
0.64%10
A
APPAPPLOVIN CORP-CLASS A
0.62%Top holdings — United States
Your 10 largest positions in this country
1
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.32%2
K
KLACKLA CORP
1.19%3
A
ADIANALOG DEVICES INC
1.13%4
A
APHAMPHENOL CORP-CL A
1.11%5
W
WELLWELLTOWER INC
1.01%6
T
TJXTJX COMPANIES INC
0.86%7
M
MRVLMARVELL TECHNOLOGY INC
0.84%8
S
SPGIS&P GLOBAL INC
0.81%9
V
VRTXVERTEX PHARMACEUTICALS INC
0.79%10
P
PGRPROGRESSIVE CORP
0.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to XOEF
RSPInvesco S&P 500 Equal Weight ETF
62% overlap
RWLInvesco S&P 500 Revenue ETF
33% overlap
TOPCiShares S&P 500 3% Capped ETF
32% overlap