Companies included in XOEF
This is XOEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 404.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KLAC | KLA Corp. | 159 | NS | 1.232229% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1,350 | NS | 1.13476% |
| APH | Amphenol Corp. | 1,494 | NS | 0.993554% |
| ADI | Analog Devices, Inc. | 593 | NS | 0.992975% |
| ETN | Eaton Corp. plc | 472 | NS | 0.888567% |
| WELL | Welltower, Inc. | 848 | NS | 0.88245% |
| SPGI | S&P Global, Inc. | 372 | NS | 0.832808% |
| PANW | Palo Alto Networks, Inc. | 982 | NS | 0.828638% |
| ANET | Arista Networks, Inc. | 1,255 | NS | 0.81103% |
| Prologis, Inc. | Prologis, Inc. | 1,130 | NS | 0.786158% |
| CB | Chubb Ltd. | 442 | NS | 0.758249% |
| Newmont Corp. | Newmont Corp. | 1,327 | NS | 0.756074% |
| Progressive Corp. (The) | Progressive Corp. (The) | 713 | NS | 0.743954% |
| VRTX | Vertex Pharmaceuticals, Inc. | 309 | NS | 0.726247% |
| SYK | Stryker Corp. | 419 | NS | 0.724659% |
| PH | Parker-Hannifin Corp. | 153 | NS | 0.720935% |
| APP | AppLovin Corp. | 329 | NS | 0.689199% |
| CME | CME Group, Inc. | 438 | NS | 0.680889% |
| Corning, Inc. | Corning, Inc. | 949 | NS | 0.679164% |
| MCK | McKesson Corp. | 149 | NS | 0.678654% |
| CRWD | Crowdstrike Holdings, Inc. | 306 | NS | 0.628793% |
| EQIX | Equinix, Inc. | 119 | NS | 0.613967% |
| VRT | Vertiv Holdings Co. | 465 | NS | 0.613289% |
| SNDK | Sandisk Corp. | 179 | NS | 0.598583% |
| BSX | Boston Scientific Corp. | 1,803 | NS | 0.595491% |
| HWM | Howmet Aerospace, Inc. | 489 | NS | 0.593157% |
| TT | Trane Technologies plc | 270 | NS | 0.592235% |
| WDC | Western Digital Corp. | 411 | NS | 0.585138% |
| NOC | Northrop Grumman Corp. | 162 | NS | 0.581725% |
| ICE | Intercontinental Exchange, Inc. | 690 | NS | 0.5712% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,485 | NS | 0.568858% |
| CEG | Constellation Energy Corp. | 379 | NS | 0.557055% |
| BX | Blackstone, Inc. | 910 | NS | 0.550766% |
| WM | Waste Management, Inc. | 452 | NS | 0.546682% |
| STX | Seagate Technology Holdings plc | 265 | NS | 0.546426% |
| FCX | Freeport-McMoRan, Inc. | 1,747 | NS | 0.54049% |
| PNC | PNC Financial Services Group, Inc. (The) | 491 | NS | 0.537772% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 587 | NS | 0.535893% |
| PWR | Quanta Services, Inc. | 181 | NS | 0.523037% |
| ADP | Automatic Data Processing, Inc. | 489 | NS | 0.522944% |
| JCI | Johnson Controls International plc | 744 | NS | 0.512795% |
| EOG | EOG Resources, Inc. | 660 | NS | 0.502213% |
| REGN | Regeneron Pharmaceuticals, Inc. | 123 | NS | 0.500205% |
| ORLY | O'Reilly Automotive, Inc. | 1,024 | NS | 0.497524% |
| SLB | SLB Ltd. | 1,823 | NS | 0.493095% |
| CSX | CSX Corp. | 2,261 | NS | 0.488516% |
| SNPS | Synopsys, Inc. | 233 | NS | 0.486231% |
| CDNS | Cadence Design Systems, Inc. | 331 | NS | 0.4841% |
| Valero Energy Corp. | Valero Energy Corp. | 368 | NS | 0.478576% |
| CMI | Cummins, Inc. | 169 | NS | 0.478576% |
| SHW | Sherwin-Williams Co. (The) | 281 | NS | 0.474097% |
| HCA | HCA Healthcare, Inc. | 190 | NS | 0.473261% |
| PSX | Phillips 66 | 490 | NS | 0.469853% |
| MPC | Marathon Petroleum Corp. | 359 | NS | 0.461392% |
| MAR | Marriott International, Inc. | 267 | NS | 0.45964% |
| MSI | Motorola Solutions, Inc. | 200 | NS | 0.456831% |
| AEP | American Electric Power Co., Inc. | 658 | NS | 0.453971% |
| CRH plc | CRH plc | 814 | NS | 0.450376% |
| CI | Cigna Group (The) | 320 | NS | 0.449283% |
| ROST | Ross Stores, Inc. | 393 | NS | 0.448102% |
| HLT | Hilton Worldwide Holdings, Inc. | 279 | NS | 0.446537% |
| AON | Aon plc | 262 | NS | 0.445116% |
| RCL | Royal Caribbean Cruises Ltd. | 303 | NS | 0.438859% |
| WBD | Warner Bros Discovery, Inc. | 3,025 | NS | 0.437211% |
| ECL | Ecolab, Inc. | 311 | NS | 0.435452% |
| ITW | Illinois Tool Works, Inc. | 317 | NS | 0.434292% |
| Moody's Corp. | Moody's Corp. | 187 | NS | 0.429381% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2,389 | NS | 0.421614% |
| TDG | TransDigm Group, Inc. | 69 | NS | 0.420904% |
| APD | Air Products & Chemicals, Inc. | 271 | NS | 0.414349% |
| NSC | Norfolk Southern Corp. | 274 | NS | 0.413902% |
| ELV | Elevance Health, Inc. | 268 | NS | 0.41295% |
| LHX | L3Harris Technologies, Inc. | 227 | NS | 0.412382% |
| KKR & Co., Inc. | KKR & Co., Inc. | 835 | NS | 0.406531% |
| Sempra | Sempra | 794 | NS | 0.406086% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 263 | NS | 0.403764% |
| TEL | TE Connectivity plc | 358 | NS | 0.393855% |
| COR | Cencora, Inc. | 237 | NS | 0.391866% |
| PCAR | PACCAR, Inc. | 639 | NS | 0.388462% |
| BKR | Baker Hughes Co. | 1,206 | NS | 0.387524% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 392 | NS | 0.371818% |
| Truist Financial Corp. | Truist Financial Corp. | 1,535 | NS | 0.371406% |
| CTAS | Cintas Corp. | 416 | NS | 0.370344% |
| OKE | ONEOK, Inc. | 769 | NS | 0.365858% |
| O | Realty Income Corp. | 1,118 | NS | 0.360012% |
| DASH | DoorDash, Inc. | 454 | NS | 0.358795% |
| CTVA | Corteva, Inc. | 810 | NS | 0.356885% |
| AJG | Arthur J Gallagher & Co. | 313 | NS | 0.356803% |
| AZO | AutoZone, Inc. | 20 | NS | 0.355571% |
| TGT | Target Corp. | 551 | NS | 0.351495% |
| HOOD | Robinhood Markets, Inc. | 961 | NS | 0.350527% |
| CIEN | Ciena Corp. | 171 | NS | 0.349422% |
| TRGP | Targa Resources Corp. | 262 | NS | 0.345759% |
| Allstate Corp. (The) | Allstate Corp. (The) | 316 | NS | 0.344854% |
| FAST | Fastenal Co. | 1,404 | NS | 0.342887% |
| ABNB | Airbnb, Inc. | 515 | NS | 0.3423% |
| MPWR | Monolithic Power Systems, Inc. | 59 | NS | 0.339529% |
| D | Dominion Energy, Inc. | 1,038 | NS | 0.337747% |
| FTNT | Fortinet, Inc. | 772 | NS | 0.332056% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 565 | NS | 0.331342% |
SEC N-PORT snapshot as of .