XOEF ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | iShares S&P 500 ex S&P 100 ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 404 |
|---|
| SEC series ID | S000093347 |
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Positions 301–400 of 404
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSGP | CoStar Group, Inc. | 0.109772% | 20,855.78 | 517 NS |
|---|
| FTV | Fortive Corp. | 0.108237% | 20,564.16 | 372 NS |
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| PTC | PTC, Inc. | 0.107997% | 20,518.56 | 144 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.107024% | 20,333.71 | 269 NS |
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| AKAM | Akamai Technologies, Inc. | 0.105183% | 19,983.9 | 174 NS |
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| FFIV | F5, Inc. | 0.105077% | 19,963.77 | 69 NS |
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| GPN | Global Payments, Inc. | 0.104497% | 19,853.5 | 295 NS |
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| LVS | Las Vegas Sands Corp. | 0.104078% | 19,773.96 | 367 NS |
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| NVR | NVR, Inc. | 0.104055% | 19,769.49 | 3 NS |
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| BALL | Ball Corp. | 0.103291% | 19,624.52 | 332 NS |
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| LULU | Lululemon Athletica, Inc. | 0.10234% | 19,443.7 | 127 NS |
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| CDW | CDW Corp. | 0.101916% | 19,363.2 | 160 NS |
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| ECHO | EchoStar Corp. | 0.101054% | 19,199.48 | 164 NS |
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| ROL | Rollins, Inc. | 0.100921% | 19,174.19 | 359 NS |
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| INCY | Incyte Corp. | 0.100564% | 19,106.36 | 203 NS |
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| VTRS | Viatris, Inc. | 0.099836% | 18,968.04 | 1,404 NS |
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| ESS | Essex Property Trust, Inc. | 0.099352% | 18,876 | 78 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.099263% | 18,859.1 | 89 NS |
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| TRMB | Trimble, Inc. | 0.099223% | 18,851.47 | 289 NS |
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| CNC | Centene Corp. | 0.098397% | 18,694.54 | 571 NS |
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| LII | Lennox International, Inc. | 0.097716% | 18,565.2 | 40 NS |
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| APA | APA Corp. | 0.097616% | 18,546.28 | 437 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.096625% | 18,357.99 | 817 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.095979% | 18,235.2 | 48 NS |
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| TXT | Textron, Inc. | 0.095859% | 18,212.48 | 208 NS |
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| J | Jacobs Solutions, Inc. | 0.095799% | 18,201.04 | 143 NS |
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| PODD | Insulet Corp. | 0.094984% | 18,046.24 | 86 NS |
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| GPC | Genuine Parts Co. | 0.094066% | 17,871.75 | 169 NS |
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| APTV | Aptiv plc | 0.093565% | 17,776.64 | 256 NS |
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| PNR | Pentair plc | 0.092616% | 17,596.22 | 202 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.092558% | 17,585.28 | 144 NS |
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| TYL | Tyler Technologies, Inc. | 0.091906% | 17,461.38 | 51 NS |
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| INVH | Invitation Homes, Inc. | 0.090118% | 17,121.65 | 689 NS |
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| IEX | IDEX Corp. | 0.089791% | 17,059.5 | 90 NS |
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| NDSN | Nordson Corp. | 0.089624% | 17,027.84 | 64 NS |
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| DECK | Deckers Outdoor Corp. | 0.089031% | 16,915.21 | 169 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.088062% | 16,731 | 234 NS |
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| TKO | TKO Group Holdings, Inc. | 0.087032% | 16,535.3 | 82 NS |
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| RL | Ralph Lauren Corp. | 0.086907% | 16,511.52 | 48 NS |
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| EG | Everest Group Ltd. | 0.084297% | 16,015.65 | 49 NS |
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| AVY | Avery Dennison Corp. | 0.082708% | 15,713.88 | 91 NS |
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| HAS | Hasbro, Inc. | 0.08178% | 15,537.6 | 166 NS |
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| BBY | Best Buy Co., Inc. | 0.081774% | 15,536.4 | 242 NS |
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| ALLE | Allegion plc | 0.08106% | 15,400.74 | 106 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.080973% | 15,384.2 | 305 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.080442% | 15,283.32 | 202 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.079796% | 15,160.51 | 15,160.51 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.078862% | 14,983.12 | 782 NS |
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| CLX | Clorox Co. (The) | 0.078544% | 14,922.72 | 144 NS |
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| MAS | Masco Corp. | 0.077213% | 14,669.91 | 243 NS |
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| PNW | Pinnacle West Capital Corp. | 0.076892% | 14,608.75 | 145 NS |
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| ALGN | Align Technology, Inc. | 0.075793% | 14,400.12 | 84 NS |
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| DOC | Healthpeak Properties, Inc. | 0.074889% | 14,228.38 | 866 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.073347% | 13,935.24 | 612 NS |
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| Fox Corp. | Fox Corp. | 0.073157% | 13,899.2 | 238 NS |
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| GDDY | GoDaddy, Inc. | 0.072231% | 13,723.22 | 166 NS |
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| GNRC | Generac Holdings, Inc. | 0.071967% | 13,673.1 | 70 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.071761% | 13,634.02 | 38 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.071053% | 13,499.49 | 97 NS |
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| IT | Gartner, Inc. | 0.070839% | 13,458.9 | 85 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.070705% | 13,433.4 | 85 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.069567% | 13,217.16 | 186 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.068785% | 13,068.6 | 60 NS |
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| IVZ | Invesco Ltd. | 0.068271% | 12,970.86 | 534 NS |
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| UDR | UDR, Inc. | 0.06703% | 12,735.06 | 377 NS |
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| SJM | J M Smucker Co. (The) | 0.065481% | 12,440.76 | 129 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.064818% | 12,314.82 | 654 NS |
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| ZBRA | Zebra Technologies Corp. | 0.063827% | 12,126.64 | 58 NS |
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| RVTY | Revvity, Inc. | 0.063635% | 12,090.18 | 138 NS |
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| TTD | Trade Desk, Inc. (The) | 0.063415% | 12,048.39 | 531 NS |
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| SOLV | Solventum Corp. | 0.063241% | 12,015.2 | 184 NS |
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| CPT | Camden Property Trust | 0.063225% | 12,012.18 | 123 NS |
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| UHS | Universal Health Services, Inc. | 0.061229% | 11,633.05 | 65 NS |
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| BLDR | Builders FirstSource, Inc. | 0.060234% | 11,443.87 | 139 NS |
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| AES | AES Corp. (The) | 0.059181% | 11,243.82 | 798 NS |
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| News Corp. | News Corp. | 0.059179% | 11,243.43 | 451 NS |
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| BAX | Baxter International, Inc. | 0.055619% | 10,567.2 | 629 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.054626% | 10,378.5 | 555 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.054476% | 10,350 | 60 NS |
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| WYNN | Wynn Resorts Ltd. | 0.053984% | 10,256.55 | 101 NS |
|---|
| FDS | FactSet Research Systems, Inc. | 0.053679% | 10,198.53 | 47 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.053666% | 10,196.16 | 96 NS |
|---|
| MOS | Mosaic Co. (The) | 0.053284% | 10,123.5 | 397 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.052989% | 10,067.4 | 188 NS |
|---|
| TECH | Bio-Techne Corp. | 0.052812% | 10,033.92 | 192 NS |
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| BXP | BXP, Inc. | 0.05081% | 9,653.4 | 186 NS |
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| CAG | Conagra Brands, Inc. | 0.049065% | 9,321.96 | 593 NS |
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| Fox Corp. | Fox Corp. | 0.04891% | 9,292.5 | 175 NS |
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| HSIC | Henry Schein, Inc. | 0.048877% | 9,286.2 | 126 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.047548% | 9,033.78 | 137 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.046666% | 8,866.22 | 191 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.046235% | 8,784.24 | 204 NS |
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| EPAM | EPAM Systems, Inc. | 0.04561% | 8,665.6 | 64 NS |
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| BEN | Franklin Resources, Inc. | 0.044631% | 8,479.58 | 359 NS |
|---|
| MGM | MGM Resorts International | 0.044219% | 8,401.27 | 227 NS |
|---|
| HRL | Hormel Foods Corp. | 0.042798% | 8,131.35 | 359 NS |
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| POOL | Pool Corp. | 0.042598% | 8,093.2 | 40 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.041005% | 7,790.61 | 31 NS |
|---|
| DVA | DaVita, Inc. | 0.030739% | 5,840.22 | 38 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.029781% | 5,658.16 | 214 NS |
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