Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

Cboe BZX: XOEXExchange-traded fund from Xtrackers.

  • Expense ratio0.14%
  • Net assets$276.4M
  • 1-year return+15.31%
  • Holdings77

XOEX ETF price chart

XOEX quote & trading statistics

  • YTD+10.47%
  • 1 year+15.31%
  • 3 years+19.76%/yr
1Y volatility
11.90%
3Y volatility
13.41%
3Y Sharpe ratio
1.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XOEX top 10 holdings

All holdings →
Xtrackers S&P 100 Ex Top 20 ETF largest holdings by weight
#SymbolNameWeight
1ABBVAbbVie Inc3.37%
2MAMastercard Inc3.24%
3CVXChevron Corp3.06%
4PLTRPalantir Technologies Inc.2.92%
5UNHUnitedHealth Group Incorporated2.59%
6MRKMerck & Company Inc2.46%
7KOThe Coca-Cola Company2.45%
8PGProcter & Gamble Company2.43%
9HDThe Home Depot Inc2.20%
10BACBank of America Corp2.18%

The top 10 holdings make up 26.9% of the fund (77 holdings in total). As of October 24, 2026.

XOEX sector weights

Healthcare
18.6%
Technology
17.7%
Financial Services
17.2%
Industrials
13.4%
Consumer Defensive
9.6%
Communication Services
6.2%
Consumer Cyclical
5.9%
Energy
4.3%
Utilities
2.6%
Basic Materials
1.6%
Real Estate
0.6%

XOEX region weights

North America
98.2%

XOEX asset allocation

U.S. stocks
99.9%
Cash
0.1%

XOEX market-cap breakdown

Large cap
92.3%
Mid cap
7.8%
Mega cap
0.1%

About Xtrackers S&P 100 Ex Top 20 ETF

DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility.

It seeks to track the performance of the S&P 500 Value Scored & Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across tobacco, controversial weapons such as cluster weapons, landmines (anti-personnel mines), biological or chemical weapons, depleted uranium weapons, white phosphorous weapons, nuclear weapons and electricity from thermal coal, extraction of oil sands, assault weapons or small arms, military weapon systems sectors. DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF was formed on November 9, 2022 and is domiciled in the United States.

XOEX ETF FAQ

What is the XOEX expense ratio?

Xtrackers S&P 100 Ex Top 20 ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in XOEX?

Xtrackers S&P 100 Ex Top 20 ETF has about $276.4M in net assets.

What are the top holdings of XOEX?

The largest positions in XOEX are AbbVie Inc (3.37%), Mastercard Inc (3.24%), Chevron Corp (3.06%). The fund holds 77 securities in total.

How has XOEX performed?

XOEX returned +15.31% over the past year, including reinvested distributions.

When was XOEX launched?

Xtrackers S&P 100 Ex Top 20 ETF began trading on November 8, 2022.