ETF:XOEF | ETF Holdings Page 3 | iShares S&P 500 ex S&P 100 ETF

XOEF ETF holdings Page 3

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 201–300 of 404

TickerIssuerWeightValue (USD)Balance
CTSHCognizant Technology Solutions Corp.0.186318%35,398.95577 NS
XYLXylem, Inc.0.186177%35,372296 NS
IQVIQVIA Holdings, Inc.0.183114%34,790.16204 NS
PPL Corp.PPL Corp.0.182162%34,609.2906 NS
TDYTeledyne Technologies, Inc.0.181511%34,485.5757 NS
CNPCenterPoint Energy, Inc.0.181053%34,398.52797 NS
EIXEdison International0.181032%34,394.6470 NS
IRIngersoll Rand, Inc.0.18091%34,371.48429 NS
TPRTapestry, Inc.0.18048%34,289.73243 NS
DOVDover Corp.0.179933%34,185.8164 NS
EXRExtra Space Storage, Inc.0.178069%33,831.54258 NS
JBLJabil, Inc.0.17756%33,735.01127 NS
TPLTexas Pacific Land Corp.0.177343%33,693.7671 NS
WDAYWorkday, Inc.0.176425%33,519.36258 NS
WTWWillis Towers Watson plc0.175958%33,430.5115 NS
BIIBBiogen, Inc.0.174654%33,182.73181 NS
EXPEExpedia Group, Inc.0.173783%33,017.27143 NS
AWKAmerican Water Works Co., Inc.0.170478%32,389.42238 NS
HUBBHubbell, Inc.0.170475%32,388.8466 NS
FEFirstEnergy Corp.0.170385%32,371.74639 NS
VRSKVerisk Analytics, Inc.0.168785%32,067.75169 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.168679%32,047.68912 NS
EXEExpand Energy Corp.0.166988%31,726.42289 NS
DGDollar General Corp.0.166854%31,700.91267 NS
ESEversource Energy0.166279%31,591.68456 NS
MTDMettler-Toledo International, Inc.0.165955%31,53025 NS
Northern Trust Corp.Northern Trust Corp.0.164553%31,263.68224 NS
FICOFair Isaac Corp.0.162947%30,958.6629 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.162873%30,944.52516 NS
RJFRaymond James Financial, Inc.0.161562%30,695.48212 NS
CINFCincinnati Financial Corp.0.157357%29,896.5190 NS
STLDSteel Dynamics, Inc.0.15727%29,880166 NS
ONON Semiconductor Corp.0.15611%29,659.68479 NS
FISFidelity National Information Services, Inc.0.155057%29,459.48628 NS
PPGPPG Industries, Inc.0.154702%29,392275 NS
LYVLive Nation Entertainment, Inc.0.154122%29,281.92192 NS
QQnity Electronics, Inc.0.153644%29,191.14253 NS
DXCMDexcom, Inc.0.15304%29,076.4463 NS
TSCOTractor Supply Co.0.152835%29,037.3641 NS
OMCOmnicom Group, Inc.0.152609%28,994.35385 NS
CMS Energy Corp.CMS Energy Corp.0.152308%28,937.34373 NS
Synchrony FinancialSynchrony Financial0.151441%28,772.46423 NS
ULTAUlta Beauty, Inc.0.151317%28,749.0555 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.147021%27,932.85171 NS
DRIDarden Restaurants, Inc.0.146521%27,837.68142 NS
Regions Financial Corp.Regions Financial Corp.0.146003%27,739.441,062 NS
NINiSource, Inc.0.14367%27,296.1585 NS
Ares Management Corp.Ares Management Corp.0.143559%27,275250 NS
LHLabcorp Holdings, Inc.0.143241%27,214.62102 NS
PulteGroup, Inc.PulteGroup, Inc.0.142376%27,050.3230 NS
CHDChurch & Dwight Co., Inc.0.141951%26,969.48289 NS
STESTERIS plc0.140831%26,756.73121 NS
WSMWilliams-Sonoma, Inc.0.139153%26,437.85145 NS
VLTOVeralto Corp.0.137755%26,172.32296 NS
EFXEquifax, Inc.0.137428%26,110.15145 NS
DGXQuest Diagnostics, Inc.0.136161%25,869.36132 NS
Albemarle Corp.Albemarle Corp.0.136071%25,852.32144 NS
STZConstellation Brands, Inc.0.135006%25,650171 NS
FSLRFirst Solar, Inc.0.134973%25,643.8130 NS
SWSmurfit Westrock plc0.134447%25,543.85641 NS
HUMHumana, Inc.0.134155%25,488.33147 NS
VeriSign, Inc.VeriSign, Inc.0.133336%25,332.72102 NS
CPAYCorpay, Inc.0.133249%25,316.1387 NS
LYBLyondellBasell Industries NV0.131022%24,893.04309 NS
NTAPNetApp, Inc.0.130418%24,778.38242 NS
Equity ResidentialEquity Residential0.129824%24,665.55417 NS
CFCF Industries Holdings, Inc.0.129162%24,539.76189 NS
DLTRDollar Tree, Inc.0.128536%24,420.73223 NS
GISGeneral Mills, Inc.0.127533%24,230.22651 NS
WR Berkley Corp.WR Berkley Corp.0.127333%24,192.2365 NS
LDOSLeidos Holdings, Inc.0.126877%24,105.6155 NS
KHCKraft Heinz Co. (The)0.1237%23,502.051,045 NS
EXPDExpeditors International of Washington, Inc.0.123636%23,489.72164 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.123247%23,415.87141 NS
BROBrown & Brown, Inc.0.122875%23,345.18358 NS
SNASnap-on, Inc.0.122353%23,246.0864 NS
BRBroadridge Financial Solutions, Inc.0.122293%23,234.64143 NS
PKGPackaging Corp. of America0.121753%23,131.98109 NS
International Paper Co.International Paper Co.0.121385%23,062.2646 NS
EVRGEvergy, Inc.0.121161%23,019.52281 NS
KeyCorpKeyCorp0.120727%22,937.21,144 NS
Lennar Corp.Lennar Corp.0.12021%22,838.92263 NS
DDDuPont de Nemours, Inc.0.119808%22,762.6497 NS
Amcor plcAmcor plc0.119464%22,697.25571 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.11861%22,535250 NS
LUVSouthwest Airlines Co.0.118054%22,429.29597 NS
IFFInternational Flavors & Fragrances, Inc.0.117994%22,417.95309 NS
SBACSBA Communications Corp.0.117765%22,374.3130 NS
LNTAlliant Energy Corp.0.117087%22,245.6310 NS
Charter Communications, Inc.Charter Communications, Inc.0.117035%22,235.64103 NS
TSNTyson Foods, Inc.0.11668%22,168.22346 NS
LLoews Corp.0.115172%21,881.7205 NS
WSTWest Pharmaceutical Services, Inc.0.114772%21,805.6887 NS
HPQHP, Inc.0.11385%21,630.461,126 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.113326%21,531300 NS
WYWeyerhaeuser Co.0.113026%21,473.97879 NS
MRNAModerna, Inc.0.112834%21,437.6422 NS
ZBHZimmer Biomet Holdings, Inc.0.112316%21,339.12236 NS
PFGPrincipal Financial Group, Inc.0.111931%21,265.96236 NS
BGBunge Global SA0.109799%20,860.8164 NS

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