ETF:XOEF | ETF Holdings | iShares S&P 500 ex S&P 100 ETF

XOEF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares S&P 500 ex S&P 100 ETF
Report date2026-03-31
Reported holdings404
SEC series IDS000093347

Positions 1–100 of 404

TickerIssuerWeightValue (USD)Balance
KLACKLA Corp.1.232229%234,113.19159 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)1.13476%215,5951,350 NS
APHAmphenol Corp.0.993554%188,766.91,494 NS
ADIAnalog Devices, Inc.0.992975%188,657.02593 NS
ETNEaton Corp. plc0.888567%168,820.24472 NS
WELLWelltower, Inc.0.88245%167,658.08848 NS
SPGIS&P Global, Inc.0.832808%158,226.48372 NS
PANWPalo Alto Networks, Inc.0.828638%157,434.24982 NS
ANETArista Networks, Inc.0.81103%154,088.91,255 NS
Prologis, Inc.Prologis, Inc.0.786158%149,363.41,130 NS
CBChubb Ltd.0.758249%144,061.06442 NS
Newmont Corp.Newmont Corp.0.756074%143,647.751,327 NS
Progressive Corp. (The)Progressive Corp. (The)0.743954%141,345.12713 NS
VRTXVertex Pharmaceuticals, Inc.0.726247%137,980.86309 NS
SYKStryker Corp.0.724659%137,679.21419 NS
PHParker-Hannifin Corp.0.720935%136,971.72153 NS
APPAppLovin Corp.0.689199%130,942329 NS
CMECME Group, Inc.0.680889%129,363.3438 NS
Corning, Inc.Corning, Inc.0.679164%129,035.53949 NS
MCKMcKesson Corp.0.678654%128,938.64149 NS
CRWDCrowdstrike Holdings, Inc.0.628793%119,465.46306 NS
EQIXEquinix, Inc.0.613967%116,648.56119 NS
VRTVertiv Holdings Co.0.613289%116,519.7465 NS
SNDKSandisk Corp.0.598583%113,725.86179 NS
BSXBoston Scientific Corp.0.595491%113,138.251,803 NS
HWMHowmet Aerospace, Inc.0.593157%112,694.94489 NS
TTTrane Technologies plc0.592235%112,519.8270 NS
WDCWestern Digital Corp.0.585138%111,171.39411 NS
NOCNorthrop Grumman Corp.0.581725%110,522.88162 NS
ICEIntercontinental Exchange, Inc.0.5712%108,523.2690 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.568858%108,078.31,485 NS
CEGConstellation Energy Corp.0.557055%105,835.75379 NS
BXBlackstone, Inc.0.550766%104,640.9910 NS
WMWaste Management, Inc.0.546682%103,865.08452 NS
STXSeagate Technology Holdings plc0.546426%103,816.4265 NS
FCXFreeport-McMoRan, Inc.0.54049%102,688.661,747 NS
PNCPNC Financial Services Group, Inc. (The)0.537772%102,172.19491 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.535893%101,815.15587 NS
PWRQuanta Services, Inc.0.523037%99,372.62181 NS
ADPAutomatic Data Processing, Inc.0.522944%99,355.02489 NS
JCIJohnson Controls International plc0.512795%97,426.8744 NS
EOGEOG Resources, Inc.0.502213%95,416.2660 NS
REGNRegeneron Pharmaceuticals, Inc.0.500205%95,034.72123 NS
ORLYO'Reilly Automotive, Inc.0.497524%94,525.441,024 NS
SLBSLB Ltd.0.493095%93,683.971,823 NS
CSXCSX Corp.0.488516%92,814.052,261 NS
SNPSSynopsys, Inc.0.486231%92,379.84233 NS
CDNSCadence Design Systems, Inc.0.4841%91,974.97331 NS
Valero Energy Corp.Valero Energy Corp.0.478576%90,925.44368 NS
CMICummins, Inc.0.478576%90,925.38169 NS
SHWSherwin-Williams Co. (The)0.474097%90,074.55281 NS
HCAHCA Healthcare, Inc.0.473261%89,915.6190 NS
PSXPhillips 660.469853%89,268.2490 NS
MPCMarathon Petroleum Corp.0.461392%87,660.62359 NS
MARMarriott International, Inc.0.45964%87,327.69267 NS
MSIMotorola Solutions, Inc.0.456831%86,794200 NS
AEPAmerican Electric Power Co., Inc.0.453971%86,250.64658 NS
CRH plcCRH plc0.450376%85,567.68814 NS
CICigna Group (The)0.449283%85,360320 NS
ROSTRoss Stores, Inc.0.448102%85,135.59393 NS
HLTHilton Worldwide Holdings, Inc.0.446537%84,838.32279 NS
AONAon plc0.445116%84,568.36262 NS
RCLRoyal Caribbean Cruises Ltd.0.438859%83,379.54303 NS
WBDWarner Bros Discovery, Inc.0.437211%83,066.53,025 NS
ECLEcolab, Inc.0.435452%82,732.22311 NS
ITWIllinois Tool Works, Inc.0.434292%82,511.93317 NS
Moody's Corp.Moody's Corp.0.429381%81,578.75187 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.421614%80,103.172,389 NS
TDGTransDigm Group, Inc.0.420904%79,968.2469 NS
APDAir Products & Chemicals, Inc.0.414349%78,722.79271 NS
NSCNorfolk Southern Corp.0.413902%78,638274 NS
ELVElevance Health, Inc.0.41295%78,457268 NS
LHXL3Harris Technologies, Inc.0.412382%78,349.05227 NS
KKR & Co., Inc.KKR & Co., Inc.0.406531%77,237.5835 NS
SempraSempra0.406086%77,152.98794 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.403764%76,711.84263 NS
TELTE Connectivity plc0.393855%74,829.16358 NS
CORCencora, Inc.0.391866%74,451.18237 NS
PCARPACCAR, Inc.0.388462%73,804.5639 NS
BKRBaker Hughes Co.0.387524%73,626.31,206 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.371818%70,642.32392 NS
Truist Financial Corp.Truist Financial Corp.0.371406%70,563.951,535 NS
CTASCintas Corp.0.370344%70,362.24416 NS
OKEONEOK, Inc.0.365858%69,509.91769 NS
ORealty Income Corp.0.360012%68,399.241,118 NS
DASHDoorDash, Inc.0.358795%68,168.1454 NS
CTVACorteva, Inc.0.356885%67,805.1810 NS
AJGArthur J Gallagher & Co.0.356803%67,789.54313 NS
AZOAutoZone, Inc.0.355571%67,555.620 NS
TGTTarget Corp.0.351495%66,781.2551 NS
HOODRobinhood Markets, Inc.0.350527%66,597.3961 NS
CIENCiena Corp.0.349422%66,387.33171 NS
TRGPTarga Resources Corp.0.345759%65,691.26262 NS
Allstate Corp. (The)Allstate Corp. (The)0.344854%65,519.44316 NS
FASTFastenal Co.0.342887%65,145.61,404 NS
ABNBAirbnb, Inc.0.3423%65,034.2515 NS
MPWRMonolithic Power Systems, Inc.0.339529%64,507.6559 NS
DDominion Energy, Inc.0.337747%64,169.161,038 NS
FTNTFortinet, Inc.0.332056%63,087.84772 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.331342%62,952.3565 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.