ETF:XOEF | ETF Holdings Page 2 | iShares S&P 500 ex S&P 100 ETF

XOEF ETF holdings Page 2

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 101–200 of 404

TickerIssuerWeightValue (USD)Balance
MNSTMonster Beverage Corp.0.331042%62,895.28868 NS
AFLAflac, Inc.0.326835%62,095.86566 NS
ETREntergy Corp.0.325267%61,798550 NS
ADSKAutodesk, Inc.0.325094%61,765.2258 NS
LITELumentum Holdings, Inc.0.321804%61,140.1287 NS
EXCExelon Corp.0.320966%60,980.881,244 NS
ZTSZoetis, Inc.0.319181%60,641.73513 NS
AMEAMETEK, Inc.0.317041%60,235.16281 NS
NXPINXP Semiconductors NV0.316026%60,042.3305 NS
CAHCardinal Health, Inc.0.315867%60,012.04284 NS
DELLDell Technologies, Inc.0.312725%59,415.06362 NS
FIXComfort Systems USA, Inc.0.312101%59,296.5743 NS
WW Grainger, Inc.WW Grainger, Inc.0.310033%58,903.7454 NS
KEYSKeysight Technologies, Inc.0.309134%58,732.96208 NS
VSTVistra Corp.0.307794%58,478.37389 NS
XELXcel Energy, Inc.0.301467%57,276.24721 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.301408%57,265881 NS
EWEdwards Lifesciences Corp.0.299259%56,856.8710 NS
TERTeradyne, Inc.0.296473%56,327.4190 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.294015%55,860.38274 NS
URIUnited Rentals, Inc.0.291437%55,370.5676 NS
Ford Motor Co.Ford Motor Co.0.288209%54,757.34,745 NS
IDXXIDEXX Laboratories, Inc.0.286872%54,503.3397 NS
BDXBecton Dickinson & Co.0.286337%54,401.58346 NS
CVNACarvana Co.0.286264%54,387.74173 NS
COHRCoherent Corp.0.285865%54,311.88228 NS
RSGRepublic Services, Inc.0.282433%53,659.9245 NS
CARRCarrier Global Corp.0.282155%53,607.12952 NS
DALDelta Air Lines, Inc.0.277479%52,718.64793 NS
YUMYum! Brands, Inc.0.276603%52,552.24338 NS
Public StoragePublic Storage0.276595%52,550.72194 NS
WABWestinghouse Air Brake Technologies Corp.0.272282%51,731.37207 NS
Fifth Third BancorpFifth Third Bancorp0.269724%51,245.381,103 NS
KRKroger Co. (The)0.269648%51,230.88708 NS
CMGChipotle Mexican Grill, Inc.0.266706%50,671.831,583 NS
PYPLPayPal Holdings, Inc.0.266393%50,612.371,119 NS
EDConsolidated Edison, Inc.0.2639%50,138.74443 NS
EBAYeBay, Inc.0.263011%49,969.98549 NS
ROKRockwell Automation, Inc.0.258783%49,166.56137 NS
AIGAmerican International Group, Inc.0.258238%49,063652 NS
PEGPublic Service Enterprise Group, Inc.0.258199%49,055.7606 NS
AMPAmeriprise Financial, Inc.0.257296%48,884110 NS
EQTEQT Corp.0.256246%48,684.6765 NS
MSCIMSCI, Inc.0.252495%47,971.8989 NS
CBRECBRE Group, Inc.0.250968%47,681.92352 NS
COINCoinbase Global, Inc.0.24906%47,319.31271 NS
MetLife, Inc.MetLife, Inc.0.24902%47,311.68669 NS
PG&E Corp.PG&E Corp.0.248765%47,263.32,690 NS
DDOGDatadog, Inc.0.248537%47,220400 NS
VTRVentas, Inc.0.248364%47,187.06577 NS
NUENucor Corp.0.247431%47,009.8278 NS
GRMNGarmin Ltd.0.243011%46,169.99199 NS
NDAQNasdaq, Inc.0.241724%45,925.49541 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.241289%45,842.97339 NS
WECWEC Energy Group, Inc.0.24069%45,729.15395 NS
ROPRoper Technologies, Inc.0.240263%45,647.94129 NS
FANGDiamondback Energy, Inc.0.237358%45,096.12228 NS
DR Horton, Inc.DR Horton, Inc.0.236895%45,008.16328 NS
VMCVulcan Materials Co.0.232182%44,112.6162 NS
KDPKeurig Dr Pepper, Inc.0.228388%43,391.841,648 NS
State Street Corp.State Street Corp.0.226486%43,030.4340 NS
ODFLOld Dominion Freight Line, Inc.0.226263%42,988220 NS
MLMMartin Marietta Materials, Inc.0.226187%42,973.6473 NS
CCICrown Castle, Inc.0.225966%42,931.68528 NS
MCHPMicrochip Technology, Inc.0.224105%42,577.99659 NS
ADMArcher-Daniels-Midland Co.0.222671%42,305.58582 NS
TTWOTake-Two Interactive Software, Inc.0.220378%41,870212 NS
SYYSysco Corp.0.21888%41,585.39583 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.21725%41,275.7430 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.216984%41,225.18422 NS
AXONAxon Enterprise, Inc.0.21459%40,770.2496 NS
EMEEMCOR Group, Inc.0.213731%40,607.0555 NS
KVUEKenvue, Inc.0.210428%39,979.562,319 NS
Block, Inc.Block, Inc.0.210322%39,959.52664 NS
ResMed, Inc.ResMed, Inc.0.210312%39,957.44178 NS
AAgilent Technologies, Inc.0.208773%39,665.04348 NS
GEHCGE HealthCare Technologies, Inc.0.206806%39,291.36552 NS
HALHalliburton Co.0.206656%39,262.931,007 NS
KMBKimberly-Clark Corp.0.20615%39,166.82406 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.203212%38,608.552,467 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.201642%38,310.291,609 NS
NRGNRG Energy, Inc.0.200759%38,142.54261 NS
M&T Bank Corp.M&T Bank Corp.0.200201%38,036.48184 NS
DVNDevon Energy Corp.0.198375%37,689.68749 NS
HSYHershey Co. (The)0.196957%37,420.2180 NS
ATOAtmos Energy Corp.0.195423%37,128.72201 NS
IRMIron Mountain, Inc.0.19515%37,076.82363 NS
AEEAmeren Corp.0.194393%36,933.12336 NS
FISVFiserv, Inc.0.194134%36,883.8661 NS
DTE Energy Co.DTE Energy Co.0.193942%36,847.44252 NS
IBKRInteractive Brokers Group, Inc.0.192393%36,553.15545 NS
DOWDow, Inc.0.19116%36,318.8872 NS
UALUnited Airlines Holdings, Inc.0.190448%36,183.51393 NS
CCLCarnival Corp.0.190431%36,180.241,398 NS
CBOECBOE Global Markets, Inc.0.189361%35,976.96128 NS
CPRTCopart, Inc.0.188899%35,889.21,081 NS
OTISOtis Worldwide Corp.0.188651%35,842.2465 NS
WATWaters Corp.0.188092%35,736120 NS
PAYXPaychex, Inc.0.187157%35,558.32386 NS
VICIVICI Properties, Inc.0.186647%35,461.361,298 NS

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