iShares S&P 500 ex S&P 100 ETF (XOEF) Holdings
XOEF holdings summary
as of Oct 25, 2026- Holdings
- 402 positions listed
- Top 10 weight
- 10.2% of net assets
- Effective holdings
- 241 equal-weight equivalent
- Largest holding
- CRWD 1.45% CrowdStrike Holdings, Inc.
- Annual turnover
- — of the portfolio traded
Top 1010.2%
Top 2520.5%
Top 5033.2%
Top 10052.9%
Top 25086.0%
All XOEF holdings
402 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.45% | $329,326.14 | $232.83B | — |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 1.14% | $258,945.68 | $204.75B | 72.3 |
| 3 | KLAC | KLA Corporation | Technology | 1.12% | $254,117.65 | $216.29B | 45.3 |
| 4 | ADI | Analog Devices, Inc. | Technology | 1.10% | $250,286.96 | $191.62B | 47.0 |
| 5 | APH | Amphenol Corporation | Technology | 1.01% | $227,982.82 | $195.67B | 39.7 |
| 6 | WELL | Welltower Inc. | Real Estate | 1.00% | $226,758.81 | $169.23B | 105.3 |
| 7 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.90% | $204,590.66 | $162.06B | 27.3 |
| 8 | STX | Seagate Technology Holdings plc | Technology | 0.87% | $197,903.95 | $145.31B | 46.0 |
| 9 | ETN | Eaton Corporation plc | Industrials | 0.80% | $181,719.85 | $151.92B | 39.8 |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.80% | $181,629.18 | $126.66B | 28.9 |
| 11 | SPGI | S&P Global Inc. | Financial Services | 0.79% | $178,954.50 | $126.66B | 26.1 |
| 12 | PGR | The Progressive Corporation | Financial Services | 0.77% | $175,463.81 | $126.81B | 11.0 |
| 13 | WDC | Western Digital Corporation | Technology | 0.76% | $173,106.46 | $124.28B | 12.3 |
| 14 | MPC | Marathon Petroleum Corporation | Energy | 0.75% | $170,454.44 | $134.25B | 16.6 |
| 15 | CB | Chubb Limited | Financial Services | 0.70% | $159,257.04 | $138.81B | 12.7 |
| 16 | ADP | Automatic Data Processing, Inc. | Technology | 0.70% | $158,735.70 | $114.48B | 26.4 |
| 17 | MCK | McKesson Corporation | Healthcare | 0.70% | $158,690.36 | $117.15B | 26.9 |
| 18 | VLO | Valero Energy Corporation | Energy | 0.67% | $152,252.99 | $128.04B | 18.5 |
| 19 | PLD | Prologis, Inc. | Real Estate | 0.67% | $152,094.32 | $122.24B | 27.7 |
| 20 | NEM | Newmont Corporation | Basic Materials | 0.67% | $151,980.99 | $124.97B | 15.0 |
| 21 | PSX | Phillips 66 | Energy | 0.66% | $150,666.31 | $116.98B | 16.8 |
| 22 | PH | Parker-Hannifin Corporation | Industrials | 0.65% | $146,880.95 | $121.49B | 33.8 |
| 23 | SYK | Stryker Corporation | Healthcare | 0.62% | $140,783.58 | $113.02B | 30.5 |
| 24 | CME | CME Group Inc. | Financial Services | 0.61% | $138,675.57 | $105.67B | 24.9 |
| 25 | FTNT | Fortinet, Inc. | Technology | 0.60% | $136,046.22 | $124.09B | 59.8 |
| 26 | TT | Trane Technologies plc | Industrials | 0.59% | $133,756.87 | $100.97B | 34.2 |
| 27 | GLW | Corning Incorporated | Technology | 0.57% | $129,155.51 | $113.70B | 60.6 |
| 28 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.56% | $126,254.15 | $89.88B | 22.5 |
| 29 | ELV | Elevance Health Inc. | Healthcare | 0.55% | $125,778.15 | $92.88B | 19.0 |
| 30 | CSX | CSX Corporation | Industrials | 0.55% | $124,531.48 | $90.18B | 28.3 |
| 31 | WM | Waste Management, Inc. | Industrials | 0.54% | $121,607.46 | $90.68B | 32.1 |
| 32 | BX | Blackstone Inc. | Financial Services | 0.53% | $120,496.78 | $127.43B | 23.9 |
| 33 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.53% | $119,703.44 | $99.86B | 34.3 |
| 34 | EQIX | Equinix, Inc. | Real Estate | 0.52% | $118,298.10 | $97.29B | 63.4 |
| 35 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.52% | $117,278.10 | $90.70B | 22.8 |
| 36 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.51% | $116,575.42 | $86.73B | 11.6 |
| 37 | JCI | Johnson Controls International plc | Industrials | 0.51% | $115,736.75 | $88.12B | 41.1 |
| 38 | WMB | The Williams Companies, Inc. | Energy | 0.51% | $114,490.08 | $87.19B | 28.4 |
| 39 | CEG | Constellation Energy Corporation | Utilities | 0.50% | $114,150.08 | $96.15B | 26.5 |
| 40 | SNPS | Synopsys, Inc. | Technology | 0.48% | $109,367.38 | $87.12B | 80.3 |
| 41 | CDNS | Cadence Design Systems, Inc. | Technology | 0.48% | $108,800.71 | $88.13B | 63.5 |
| 42 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.47% | $107,463.37 | $101.19B | 40.1 |
| 43 | DDOG | Datadog, Inc. | Technology | 0.47% | $107,123.36 | $88.73B | 494.2 |
| 44 | EOG | EOG Resources, Inc. | Energy | 0.47% | $106,148.69 | $82.88B | 12.3 |
| 45 | TRV | The Travelers Companies, Inc. | Financial Services | 0.47% | $105,650.02 | $81.25B | 10.5 |
| 46 | CI | Cigna Corporation | Healthcare | 0.46% | $104,856.68 | $79.88B | 12.5 |
| 47 | PWR | Quanta Services, Inc. | Industrials | 0.46% | $104,856.68 | $95.00B | 72.4 |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.46% | $103,156.67 | $81.41B | 19.6 |
| 49 | MSI | Motorola Solutions, Inc. | Technology | 0.45% | $101,705.99 | $76.65B | 36.5 |
| 50 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.45% | $101,388.66 | $72.22B | 28.3 |
| 51 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.44% | $100,844.66 | $75.02B | 37.1 |
| 52 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.44% | $100,685.99 | $77.67B | 50.6 |
| 53 | HWM | Howmet Aerospace Inc. | Industrials | 0.44% | $100,685.99 | $88.12B | 47.6 |
| 54 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.44% | $99,575.31 | $75.68B | 28.6 |
| 55 | MRNA | Moderna, Inc. | Healthcare | 0.44% | $99,393.98 | $87.04B | — |
| 56 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.44% | $98,940.64 | $88.89B | 43.6 |
| 57 | MCO | Moody's Corporation | Financial Services | 0.43% | $98,509.97 | $84.00B | 30.8 |
| 58 | SLB | Schlumberger Limited | Energy | 0.43% | $98,487.31 | $73.47B | 23.9 |
| 59 | CTAS | Cintas Corporation | Industrials | 0.43% | $98,419.31 | $84.85B | 42.1 |
| 60 | HPE | Hewlett Packard Enterprise Company | Technology | 0.43% | $98,373.97 | $73.18B | 28.4 |
| 61 | NOC | Northrop Grumman Corporation | Industrials | 0.43% | $98,260.64 | $73.85B | 16.5 |
| 62 | ECL | Ecolab Inc. | Basic Materials | 0.43% | $98,056.64 | $80.98B | 38.8 |
| 63 | SHW | The Sherwin-Williams Company | Basic Materials | 0.43% | $97,308.63 | $81.37B | 30.9 |
| 64 | VRT | Vertiv Holdings Co | Industrials | 0.43% | $97,172.63 | $79.47B | 46.7 |
| 65 | APP | AppLovin Corporation | Communication Services | 0.42% | $96,107.29 | $89.40B | 20.5 |
| 66 | TGT | Target Corporation | Consumer Defensive | 0.42% | $95,019.28 | $70.08B | 16.0 |
| 67 | ITW | Illinois Tool Works Inc. | Industrials | 0.42% | $94,724.62 | $77.55B | 24.7 |
| 68 | NSC | Norfolk Southern Corporation | Industrials | 0.42% | $94,135.28 | $73.43B | 27.9 |
| 69 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.41% | $93,999.28 | $74.27B | 17.1 |
| 70 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.41% | $93,568.61 | $65.34B | 42.3 |
| 71 | SPG | Simon Property Group, Inc. | Real Estate | 0.41% | $92,548.60 | $77.99B | 14.5 |
| 72 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.41% | $92,435.27 | $104.01B | 39.6 |
| 73 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.40% | $91,709.93 | $81.96B | 99.6 |
| 74 | CMI | Cummins Inc. | Industrials | 0.40% | $90,644.59 | $73.15B | 27.2 |
| 75 | AEP | American Electric Power Company, Inc. | Utilities | 0.40% | $90,531.26 | $69.21B | 22.0 |
| 76 | LITE | Lumentum Holdings Inc. | Technology | 0.40% | $90,372.59 | $74.65B | — |
| 77 | KMI | Kinder Morgan, Inc. | Energy | 0.40% | $90,191.25 | $76.16B | 22.1 |
| 78 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.39% | $88,241.91 | $66.71B | — |
| 79 | HON | Honeywell International Inc. | Industrials | 0.39% | $88,128.57 | $67.00B | 7.8 |
| 80 | HCA | HCA Healthcare, Inc. | Healthcare | 0.39% | $88,105.91 | $99.34B | 15.4 |
| 81 | URI | United Rentals, Inc. | Industrials | 0.39% | $88,015.24 | $64.09B | 24.8 |
| 82 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.39% | $88,015.24 | $89.59B | 42.3 |
| 83 | BSX | Boston Scientific Corporation | Healthcare | 0.38% | $85,884.56 | $64.33B | 18.0 |
| 84 | ALL | The Allstate Corporation | Financial Services | 0.38% | $85,068.55 | $62.68B | 5.0 |
| 85 | AON | Aon plc | Financial Services | 0.37% | $84,705.88 | $62.06B | 16.1 |
| 86 | COR | Cencora | Healthcare | 0.37% | $84,615.22 | $65.06B | 25.3 |
| 87 | KKR | KKR & Co. Inc. | Financial Services | 0.36% | $82,325.87 | $79.62B | 27.5 |
| 88 | BE | Bloom Energy Corporation | Industrials | 0.36% | $82,099.20 | $65.18B | 291.2 |
| 89 | TDG | TransDigm Group Incorporated | Industrials | 0.36% | $81,351.20 | $62.98B | 34.6 |
| 90 | TFC | Truist Financial Corporation | Financial Services | 0.36% | $80,784.53 | $57.50B | 10.8 |
| 91 | NUE | Nucor Corporation | Basic Materials | 0.35% | $79,129.85 | $58.15B | 20.4 |
| 92 | CAH | Cardinal Health, Inc. | Healthcare | 0.35% | $78,359.18 | $58.83B | 35.1 |
| 93 | NXPI | NXP Semiconductors N.V. | Technology | 0.35% | $78,245.84 | $57.83B | 19.6 |
| 94 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.35% | $78,245.84 | $66.46B | 85.4 |
| 95 | FAST | Fastenal Company | Industrials | 0.34% | $78,200.51 | $58.55B | 41.5 |
| 96 | GWW | W.W. Grainger, Inc. | Industrials | 0.34% | $78,177.84 | $62.68B | 33.9 |
| 97 | PCAR | PACCAR Inc | Industrials | 0.34% | $78,109.84 | $58.33B | 23.3 |
| 98 | TRGP | Targa Resources Corp. | Energy | 0.34% | $77,452.50 | $63.24B | 28.2 |
| 99 | TEL | TE Connectivity Ltd. | Technology | 0.34% | $77,021.83 | $61.56B | 20.8 |
| 100 | CRH | CRH plc | Basic Materials | 0.33% | $75,117.82 | $55.64B | 14.8 |
| 101 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.33% | $74,687.15 | $59.51B | 73.7 |
| 102 | D | Dominion Energy, Inc. | Utilities | 0.33% | $74,097.81 | $55.90B | 22.0 |
| 103 | OKE | ONEOK, Inc. | Energy | 0.33% | $73,961.81 | $58.82B | 16.1 |
| 104 | AFL | Aflac Incorporated | Financial Services | 0.32% | $72,375.14 | $60.15B | 12.9 |
| 105 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.31% | $70,856.46 | $50.47B | 20.5 |
| 106 | SRE | Sempra | Utilities | 0.31% | $70,561.79 | $54.54B | 24.1 |
| 107 | MET | MetLife, Inc. | Financial Services | 0.31% | $70,425.79 | $64.03B | 19.3 |
| 108 | O | Realty Income Corporation | Real Estate | 0.31% | $70,335.12 | $53.06B | 40.6 |
| 109 | ADSK | Autodesk, Inc. | Technology | 0.31% | $69,451.12 | $50.14B | 31.1 |
| 110 | APO | Apollo Global Management, Inc. | Financial Services | 0.31% | $69,360.45 | $65.42B | 39.7 |
| 111 | DVN | Devon Energy Corporation | Energy | 0.30% | $69,020.45 | $55.80B | 11.1 |
| 112 | BDX | Becton, Dickinson and Company | Healthcare | 0.30% | $68,952.45 | $52.23B | 44.6 |
| 113 | BKR | Baker Hughes Company | Energy | 0.30% | $68,748.45 | $55.29B | 17.9 |
| 114 | AME | AMETEK, Inc. | Industrials | 0.30% | $68,499.11 | $56.90B | 36.3 |
| 115 | HUM | Humana Inc. | Healthcare | 0.30% | $67,887.11 | $49.61B | 39.1 |
| 116 | KEYS | Keysight Technologies, Inc. | Technology | 0.30% | $67,343.10 | $56.39B | 44.8 |
| 117 | EBAY | eBay Inc. | Consumer Cyclical | 0.29% | $65,779.09 | $53.52B | 25.3 |
| 118 | HONA | Honeywell Aerospace Inc. | Industrials | 0.29% | $65,461.76 | $53.28B | 51.2 |
| 119 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.29% | $65,053.76 | $48.50B | 10.7 |
| 120 | XEL | Xcel Energy Inc. | Utilities | 0.29% | $64,985.76 | $47.67B | 20.9 |
| 121 | A | Agilent Technologies, Inc. | Healthcare | 0.29% | $64,804.42 | $48.77B | 34.1 |
| 122 | PSA | Public Storage | Real Estate | 0.28% | $64,101.75 | $55.74B | 28.5 |
| 123 | EW | Edwards Lifesciences Corporation | Healthcare | 0.28% | $64,011.08 | $49.92B | 51.5 |
| 124 | ROK | Rockwell Automation, Inc. | Industrials | 0.28% | $63,693.75 | $47.43B | 39.9 |
| 125 | ETR | Entergy Corporation | Utilities | 0.28% | $62,696.41 | $50.22B | 26.9 |
| 126 | FITB | Fifth Third Bancorp | Financial Services | 0.28% | $62,696.41 | $45.68B | 17.0 |
| 127 | TER | Teradyne, Inc. | Technology | 0.28% | $62,560.41 | $50.81B | 44.6 |
| 128 | CARR | Carrier Global Corporation | Industrials | 0.28% | $62,333.74 | $45.34B | 39.9 |
| 129 | STT | State Street Corporation | Financial Services | 0.27% | $62,265.74 | $45.52B | 13.5 |
| 130 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.27% | $61,608.40 | $48.45B | 38.6 |
| 131 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.27% | $61,245.73 | $47.11B | 35.0 |
| 132 | CIEN | Ciena Corporation | Technology | 0.27% | $61,041.73 | $47.18B | 74.4 |
| 133 | NKE | NIKE, Inc. | Consumer Cyclical | 0.27% | $61,019.06 | $55.15B | 17.9 |
| 134 | MSCI | MSCI Inc. | Financial Services | 0.27% | $60,905.73 | $41.37B | 31.1 |
| 135 | VEEV | Veeva Systems Inc. | Healthcare | 0.27% | $60,769.73 | $50.25B | 50.9 |
| 136 | GRMN | Garmin Ltd. | Technology | 0.27% | $60,769.73 | $54.92B | 29.4 |
| 137 | OXY | Occidental Petroleum Corporation | Energy | 0.27% | $60,180.39 | $62.36B | 17.7 |
| 138 | VMRK | Vivmark Residential | Real Estate | 0.27% | $60,135.06 | $47.40B | 23.5 |
| 139 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.27% | $60,067.06 | $44.20B | 39.8 |
| 140 | NDAQ | Nasdaq, Inc. | Financial Services | 0.26% | $59,976.39 | $52.53B | 27.4 |
| 141 | FIX | Comfort Systems USA, Inc. | Industrials | 0.26% | $59,976.39 | $50.65B | 35.4 |
| 142 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.26% | $59,863.06 | $44.24B | 12.1 |
| 143 | VTR | Ventas, Inc. | Real Estate | 0.26% | $59,477.72 | $44.04B | 159.0 |
| 144 | F | Ford Motor Company | Consumer Cyclical | 0.26% | $58,820.38 | $49.57B | — |
| 145 | EXC | Exelon Corporation | Utilities | 0.26% | $58,684.38 | $44.82B | 16.0 |
| 146 | WAT | Waters Corporation | Healthcare | 0.26% | $58,661.71 | $42.90B | 110.6 |
| 147 | VYLR | Vylor Inc. | Financial Services | 0.26% | $58,548.38 | $48.17B | 103.1 |
| 148 | RSG | Republic Services, Inc. | Industrials | 0.26% | $58,548.38 | $70.90B | 32.8 |
| 149 | DAL | Delta Air Lines, Inc. | Industrials | 0.26% | $58,367.05 | $49.59B | 15.0 |
| 150 | LHX | L3Harris Technologies, Inc. | Industrials | 0.26% | $58,367.05 | $46.28B | 25.1 |
| 151 | FERG | Ferguson plc | Industrials | 0.25% | $57,460.37 | $44.81B | 22.8 |
| 152 | NTAP | NetApp, Inc. | Technology | 0.25% | $56,621.70 | $40.03B | 28.7 |
| 153 | IQV | IQVIA Holdings Inc. | Healthcare | 0.25% | $56,553.70 | $43.93B | 33.2 |
| 154 | VST | Vistra Corp. | Utilities | 0.25% | $55,669.70 | $51.02B | 25.6 |
| 155 | CVNA | Carvana Co. | Consumer Cyclical | 0.24% | $55,397.69 | $65.21B | 31.1 |
| 156 | AIG | American International Group, Inc. | Financial Services | 0.24% | $55,307.03 | $42.22B | 14.8 |
| 157 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.24% | $55,284.36 | $41.07B | 19.0 |
| 158 | WDAY | Workday, Inc. | Technology | 0.24% | $54,967.02 | $45.99B | 38.9 |
| 159 | XYZ | Block, Inc | Technology | 0.24% | $54,921.69 | $46.80B | 139.1 |
| 160 | PRU | Prudential Financial, Inc. | Financial Services | 0.24% | $53,425.68 | $39.99B | 10.5 |
| 161 | SYY | Sysco Corporation | Consumer Defensive | 0.24% | $53,425.68 | $40.45B | 21.9 |
| 162 | COHR | Coherent, Inc. | Technology | 0.24% | $53,403.01 | $45.87B | 56.5 |
| 163 | ROP | Roper Technologies, Inc. | Technology | 0.23% | $53,063.01 | $37.85B | 15.9 |
| 164 | ED | Consolidated Edison, Inc. | Utilities | 0.23% | $52,904.34 | $41.52B | 18.2 |
| 165 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.23% | $52,541.67 | $39.81B | 22.6 |
| 166 | TWLO | Twilio Inc | Technology | 0.23% | $52,473.67 | $37.53B | 33.8 |
| 167 | ILMN | Illumina, Inc. | Healthcare | 0.23% | $52,428.34 | $39.64B | 49.0 |
| 168 | MCHP | Microchip Technology Incorporated | Technology | 0.23% | $52,315.01 | $40.10B | 108.6 |
| 169 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.23% | $51,499.00 | $36.60B | 9.6 |
| 170 | KVUE | Kenvue Inc. | Consumer Defensive | 0.23% | $51,317.67 | $36.32B | 22.0 |
| 171 | FANG | Diamondback Energy, Inc. | Energy | 0.23% | $51,068.33 | $57.11B | 38.8 |
| 172 | P | Everpure, Inc. | Technology | 0.22% | $50,977.66 | $41.32B | 169.9 |
| 173 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.22% | $50,433.66 | $140.89B | 31.6 |
| 174 | CBRE | CBRE Group, Inc. | Real Estate | 0.22% | $50,229.66 | $38.54B | 30.5 |
| 175 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.22% | $50,206.99 | $35.11B | 20.8 |
| 176 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.22% | $49,549.66 | $38.99B | 12.9 |
| 177 | PAYX | Paychex, Inc. | Technology | 0.22% | $49,096.32 | $39.74B | 22.1 |
| 178 | COIN | Coinbase Global, Inc. | Financial Services | 0.22% | $49,005.65 | $45.69B | — |
| 179 | KR | The Kroger Co. | Consumer Defensive | 0.21% | $47,713.64 | $37.58B | 35.4 |
| 180 | BIIB | Biogen Inc. | Healthcare | 0.21% | $47,600.31 | $34.37B | 41.3 |
| 181 | RMD | ResMed Inc. | Healthcare | 0.21% | $47,260.31 | $33.61B | 22.9 |
| 182 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.21% | $47,214.97 | $35.63B | 17.8 |
| 183 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.21% | $46,897.64 | $39.04B | 36.1 |
| 184 | CNC | Centene Corporation | Healthcare | 0.21% | $46,716.30 | $34.16B | — |
| 185 | WEC | WEC Energy Group, Inc. | Utilities | 0.21% | $46,648.30 | $35.42B | 21.1 |
| 186 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.20% | $45,854.96 | $38.38B | — |
| 187 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.20% | $45,288.29 | $34.83B | 11.4 |
| 188 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.20% | $45,084.29 | $37.82B | 27.4 |
| 189 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.20% | $44,721.62 | $29.74B | 14.2 |
| 190 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.20% | $44,653.62 | $34.56B | 7.9 |
| 191 | UAL | United Airlines Holdings, Inc. | Industrials | 0.20% | $44,608.29 | $31.19B | 9.0 |
| 192 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.20% | $44,585.62 | $32.89B | 24.6 |
| 193 | VMC | Vulcan Materials Company | Basic Materials | 0.20% | $44,517.62 | $33.38B | 30.4 |
| 194 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.20% | $44,426.96 | $34.68B | 18.0 |
| 195 | IRM | Iron Mountain Incorporated | Real Estate | 0.19% | $43,837.62 | $33.49B | 80.4 |
| 196 | EQT | EQT Corporation | Energy | 0.19% | $42,885.61 | $33.97B | 12.6 |
| 197 | AXON | Axon Enterprise, Inc. | Industrials | 0.19% | $42,590.94 | $31.71B | 161.9 |
| 198 | CCI | Crown Castle Inc. | Real Estate | 0.19% | $42,500.28 | $35.00B | 33.4 |
| 199 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.19% | $42,341.61 | $31.42B | 16.0 |
| 200 | ZTS | Zoetis Inc. | Healthcare | 0.19% | $42,273.61 | $32.80B | 13.1 |
| 201 | MTB | M&T Bank Corporation | Financial Services | 0.19% | $42,228.27 | $31.09B | 11.4 |
| 202 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.19% | $42,205.61 | $32.51B | 36.6 |
| 203 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.19% | $42,182.94 | $30.85B | 11.7 |
| 204 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.19% | $42,001.61 | $35.57B | 32.6 |
| 205 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.18% | $40,958.93 | $34.48B | 21.8 |
| 206 | AEE | Ameren Corporation | Utilities | 0.18% | $40,414.93 | $29.37B | 18.7 |
| 207 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.18% | $40,369.60 | $29.30B | 19.5 |
| 208 | DG | Dollar General Corporation | Consumer Defensive | 0.18% | $40,006.93 | $29.64B | 17.4 |
| 209 | HPQ | HP Inc. | Technology | 0.17% | $38,442.92 | $27.06B | 11.5 |
| 210 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.17% | $38,442.92 | $29.46B | 25.7 |
| 211 | AWK | American Water Works Company, Inc. | Utilities | 0.17% | $38,238.92 | $26.82B | 23.4 |
| 212 | NTRS | Northern Trust Corporation | Financial Services | 0.17% | $37,468.24 | $30.29B | 14.2 |
| 213 | EXR | Extra Space Storage Inc. | Real Estate | 0.17% | $37,400.24 | $30.81B | 30.8 |
| 214 | EME | EMCOR Group, Inc. | Industrials | 0.16% | $37,332.24 | $31.83B | 22.5 |
| 215 | DXCM | DexCom, Inc. | Healthcare | 0.16% | $37,332.24 | $32.47B | 34.1 |
| 216 | ATO | Atmos Energy Corporation | Utilities | 0.16% | $37,286.91 | $28.28B | 19.9 |
| 217 | JBL | Jabil Inc. | Technology | 0.16% | $37,014.91 | $29.16B | 28.5 |
| 218 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.16% | $36,946.91 | $39.72B | — |
| 219 | FISV | Fiserv, Inc. | Technology | 0.16% | $36,516.24 | $25.29B | 9.1 |
| 220 | OTIS | Otis Worldwide Corporation | Industrials | 0.16% | $36,017.57 | $27.15B | 18.3 |
| 221 | TDY | Teledyne Technologies Incorporated | Technology | 0.16% | $35,972.23 | $28.68B | 29.9 |
| 222 | PPL | PPL Corporation | Utilities | 0.16% | $35,926.90 | $26.47B | 20.8 |
| 223 | FLEX | Flex Ltd. | Technology | 0.16% | $35,858.90 | $33.42B | 38.7 |
| 224 | RJF | Raymond James Financial, Inc. | Financial Services | 0.16% | $35,790.90 | $30.16B | 13.7 |
| 225 | PCG | PG&E Corporation | Utilities | 0.16% | $35,541.56 | $39.30B | 9.5 |
| 226 | DTE | DTE Energy Company | Utilities | 0.16% | $35,428.23 | $27.00B | 20.6 |
| 227 | ON | ON Semiconductor Corporation | Technology | 0.16% | $35,405.56 | $28.04B | 46.5 |
| 228 | CNP | CenterPoint Energy, Inc. | Utilities | 0.16% | $35,337.56 | $26.71B | 24.0 |
| 229 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.16% | $35,314.90 | $25.35B | 21.6 |
| 230 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.16% | $35,314.90 | $26.69B | 13.8 |
| 231 | CINF | Cincinnati Financial Corporation | Financial Services | 0.16% | $35,224.23 | $26.28B | 8.1 |
| 232 | VRSK | Verisk Analytics, Inc. | Industrials | 0.15% | $34,816.23 | $24.85B | 29.3 |
| 233 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.15% | $34,702.89 | $25.47B | 33.2 |
| 234 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.15% | $34,657.56 | $25.79B | 26.3 |
| 235 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.15% | $34,408.22 | $25.94B | 24.6 |
| 236 | VICI | VICI Properties Inc. | Real Estate | 0.15% | $34,340.22 | $25.99B | 9.2 |
| 237 | ARES | Ares Management Corporation | Financial Services | 0.15% | $34,136.22 | $37.25B | 51.7 |
| 238 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.15% | $34,113.56 | $27.03B | 49.4 |
| 239 | HAL | Halliburton Company | Energy | 0.15% | $34,068.22 | $27.91B | 17.6 |
| 240 | CPAY | Corpay, Inc. | Technology | 0.15% | $33,954.89 | $26.25B | 24.3 |
| 241 | VLTO | Veralto Corporation | Industrials | 0.15% | $33,796.22 | $24.63B | 25.8 |
| 242 | IR | Ingersoll Rand Inc. | Industrials | 0.15% | $33,773.55 | $30.18B | 32.0 |
| 243 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $33,750.89 | $23.30B | 15.1 |
| 244 | XYL | Xylem Inc. | Industrials | 0.15% | $33,637.55 | $24.29B | 24.8 |
| 245 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.15% | $33,524.22 | $37.88B | 209.1 |
| 246 | HSY | The Hershey Company | Consumer Defensive | 0.15% | $33,501.55 | $34.32B | 23.3 |
| 247 | FFIV | F5, Inc. | Technology | 0.15% | $33,433.55 | $25.03B | 35.2 |
| 248 | RF | Regions Financial Corporation | Financial Services | 0.14% | $32,730.88 | $23.39B | 11.2 |
| 249 | HUBB | Hubbell Incorporated | Industrials | 0.14% | $32,662.88 | $24.36B | 27.3 |
| 250 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.14% | $32,481.54 | $23.15B | 89.8 |
| 251 | PPG | PPG Industries, Inc. | Basic Materials | 0.14% | $32,458.88 | $23.87B | 15.4 |
| 252 | DOV | Dover Corporation | Industrials | 0.14% | $32,436.21 | $26.37B | 23.7 |
| 253 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.14% | $32,390.88 | $24.79B | 33.5 |
| 254 | ES | Eversource Energy | Utilities | 0.14% | $32,050.87 | $25.18B | 17.3 |
| 255 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.14% | $31,302.87 | $25.47B | 28.5 |
| 256 | CPRT | Copart, Inc. | Industrials | 0.14% | $31,302.87 | $25.82B | 18.0 |
| 257 | VRSN | VeriSign, Inc. | Technology | 0.14% | $31,280.20 | $27.33B | 32.7 |
| 258 | SYF | Synchrony Financial | Financial Services | 0.14% | $30,826.87 | $23.97B | 7.5 |
| 259 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.14% | $30,645.53 | $24.48B | 21.0 |
| 260 | FE | FirstEnergy Corp. | Utilities | 0.13% | $30,554.87 | $26.73B | 24.6 |
| 261 | DOW | Dow Inc. | Basic Materials | 0.13% | $29,965.53 | $21.62B | — |
| 262 | OMC | Omnicom Group Inc. | Communication Services | 0.13% | $29,920.19 | $22.10B | 212.0 |
| 263 | AMCR | Amcor plc | Consumer Cyclical | 0.13% | $29,353.52 | $20.26B | 18.4 |
| 264 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.13% | $29,353.52 | $28.08B | — |
| 265 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.13% | $29,285.52 | $21.54B | 10.1 |
| 266 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.13% | $29,058.86 | $21.03B | 30.7 |
| 267 | STE | STERIS plc | Healthcare | 0.13% | $28,900.19 | $21.71B | 27.2 |
| 268 | Q | Qnity Electronics, Inc. | Technology | 0.13% | $28,877.52 | $24.15B | 41.2 |
| 269 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.13% | $28,809.52 | $21.59B | 43.3 |
| 270 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.13% | $28,786.85 | $23.85B | 16.5 |
| 271 | EIX | Edison International | Utilities | 0.13% | $28,696.19 | $21.52B | 5.8 |
| 272 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.12% | $27,902.85 | $21.63B | 11.6 |
| 273 | EXE | Expand Energy Corporation | Energy | 0.12% | $27,562.85 | $21.62B | 8.1 |
| 274 | NI | NiSource Inc. | Utilities | 0.12% | $27,517.51 | $20.47B | 22.7 |
| 275 | CMS | CMS Energy Corporation | Utilities | 0.12% | $27,449.51 | $21.54B | 20.6 |
| 276 | PFG | Principal Financial Group, Inc. | Financial Services | 0.12% | $27,426.84 | $23.30B | 15.5 |
| 277 | RDDT | Reddit, Inc. | Communication Services | 0.12% | $27,381.51 | $30.04B | 36.3 |
| 278 | EFX | Equifax Inc. | Industrials | 0.12% | $27,245.51 | $18.94B | 28.4 |
| 279 | LUV | Southwest Airlines Co. | Industrials | 0.12% | $27,222.84 | $19.32B | 24.7 |
| 280 | BRO | Brown & Brown, Inc. | Financial Services | 0.12% | $27,086.84 | $23.22B | 21.9 |
| 281 | VTRS | Viatris Inc. | Healthcare | 0.12% | $26,928.18 | $21.43B | — |
| 282 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.12% | $26,882.84 | $19.77B | 18.2 |
| 283 | PTC | PTC Inc. | Technology | 0.12% | $26,882.84 | $20.96B | 18.7 |
| 284 | EVRG | Evergy, Inc. | Utilities | 0.12% | $26,542.84 | $19.21B | 21.2 |
| 285 | NRG | NRG Energy, Inc. | Utilities | 0.12% | $26,452.17 | $21.81B | 27.2 |
| 286 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.12% | $26,338.84 | $22.23B | 11.8 |
| 287 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.12% | $26,338.84 | $19.43B | 15.4 |
| 288 | INCY | Incyte Corporation | Healthcare | 0.12% | $26,202.84 | $22.92B | 14.4 |
| 289 | CDW | CDW Corporation | Technology | 0.11% | $25,704.17 | $18.81B | 18.1 |
| 290 | GIS | General Mills, Inc. | Consumer Defensive | 0.11% | $25,590.83 | $17.71B | — |
| 291 | NVR | NVR, Inc. | Consumer Cyclical | 0.11% | $25,477.50 | $15.78B | 15.4 |
| 292 | SBAC | SBA Communications Corporation | Real Estate | 0.11% | $25,477.50 | $19.84B | 20.2 |
| 293 | GPN | Global Payments Inc. | Industrials | 0.11% | $25,341.50 | $22.14B | 39.3 |
| 294 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.11% | $25,341.50 | $18.12B | 23.1 |
| 295 | TPL | Texas Pacific Land Corporation | Energy | 0.11% | $25,160.16 | $24.20B | 44.8 |
| 296 | SMCI | Super Micro Computer, Inc. | Technology | 0.11% | $25,160.16 | $20.78B | 9.7 |
| 297 | FIS | Fidelity National Information Services, Inc. | Technology | 0.11% | $25,046.83 | $18.57B | 5.5 |
| 298 | ESS | Essex Property Trust, Inc. | Real Estate | 0.11% | $24,570.83 | $18.57B | 41.9 |
| 299 | FSLR | First Solar, Inc. | Technology | 0.11% | $24,480.16 | $18.55B | 10.6 |
| 300 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.11% | $24,366.83 | $17.61B | 35.1 |
| 301 | FTV | Fortive Corporation | Technology | 0.11% | $24,094.82 | $17.45B | 30.4 |
| 302 | SWKS | Skyworks Solutions, Inc. | Technology | 0.11% | $23,981.49 | $18.74B | 41.3 |
| 303 | GPC | Genuine Parts Company | Consumer Cyclical | 0.11% | $23,890.82 | $18.47B | 535.8 |
| 304 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.11% | $23,845.49 | $18.29B | 9.0 |
| 305 | SNA | Snap-on Incorporated | Industrials | 0.11% | $23,822.82 | $19.00B | 18.7 |
| 306 | LNT | Alliant Energy Corporation | Utilities | 0.11% | $23,822.82 | $17.71B | 21.6 |
| 307 | KEY | KeyCorp | Financial Services | 0.10% | $23,800.15 | $21.33B | 11.6 |
| 308 | L | Loews Corporation | Financial Services | 0.10% | $23,777.49 | $22.59B | 13.5 |
| 309 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.10% | $23,754.82 | $17.28B | 17.3 |
| 310 | ZBRA | Zebra Technologies Corporation | Technology | 0.10% | $23,165.48 | $17.58B | 33.8 |
| 311 | IP | International Paper Company | Consumer Cyclical | 0.10% | $23,097.48 | $18.03B | — |
| 312 | BALL | Ball Corporation | Consumer Cyclical | 0.10% | $23,074.82 | $16.73B | 18.0 |
| 313 | FICO | Fair Isaac Corporation | Technology | 0.10% | $22,848.15 | $16.66B | 22.3 |
| 314 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.10% | $22,281.48 | $14.46B | — |
| 315 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.10% | $22,009.48 | $16.27B | 26.6 |
| 316 | RVTY | Revvity, Inc. | Healthcare | 0.10% | $21,918.81 | $17.03B | 73.0 |
| 317 | APA | APA Corporation | Energy | 0.10% | $21,737.47 | $17.22B | 10.4 |
| 318 | J | Jacobs Engineering Group Inc. | Industrials | 0.10% | $21,714.81 | $16.51B | 46.9 |
| 319 | WRB | W. R. Berkley Corporation | Financial Services | 0.10% | $21,624.14 | $28.00B | 15.5 |
| 320 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $21,624.14 | $21.49B | 32.3 |
| 321 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.10% | $21,578.81 | $16.65B | 16.2 |
| 322 | IEX | IDEX Corporation | Industrials | 0.09% | $20,989.47 | $17.36B | 33.9 |
| 323 | NDSN | Nordson Corporation | Industrials | 0.09% | $20,966.80 | $17.95B | 32.6 |
| 324 | LDOS | Leidos Holdings, Inc. | Technology | 0.09% | $20,944.14 | $15.67B | 11.7 |
| 325 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.09% | $20,921.47 | $19.31B | 33.9 |
| 326 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.09% | $20,876.14 | $20.68B | — |
| 327 | KIM | Kimco Realty Corporation | Real Estate | 0.09% | $20,626.80 | $15.37B | 27.0 |
| 328 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.09% | $20,241.46 | $13.93B | 17.8 |
| 329 | LEN | Lennar Corporation | Consumer Cyclical | 0.09% | $20,218.80 | $18.34B | 14.6 |
| 330 | BG | Bunge Limited | Consumer Defensive | 0.09% | $20,060.13 | $20.39B | 21.1 |
| 331 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.09% | $19,742.79 | $13.97B | 22.6 |
| 332 | TRMB | Trimble Inc. | Technology | 0.09% | $19,606.79 | $13.86B | — |
| 333 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.09% | $19,606.79 | $22.97B | 24.3 |
| 334 | TYL | Tyler Technologies, Inc. | Technology | 0.09% | $19,561.46 | $14.78B | 47.5 |
| 335 | IT | Gartner, Inc. | Technology | 0.09% | $19,561.46 | $12.97B | 18.6 |
| 336 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.09% | $19,312.13 | $13.92B | 34.1 |
| 337 | GDDY | GoDaddy Inc. | Technology | 0.08% | $19,221.46 | $13.42B | 15.8 |
| 338 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.08% | $19,221.46 | $13.61B | 59.5 |
| 339 | EG | Everest Group, Ltd. | Financial Services | 0.08% | $19,153.46 | $14.92B | 8.2 |
| 340 | CSGP | CoStar Group, Inc. | Real Estate | 0.08% | $19,085.46 | $13.09B | 179.5 |
| 341 | MAS | Masco Corporation | Industrials | 0.08% | $19,040.12 | $14.37B | 16.8 |
| 342 | INVH | Invitation Homes Inc. | Real Estate | 0.08% | $19,017.46 | $15.99B | 24.8 |
| 343 | FOXA | Fox Corporation | Communication Services | 0.08% | $18,745.46 | $27.05B | 16.7 |
| 344 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.08% | $18,632.12 | $13.29B | 19.2 |
| 345 | AIZ | Assurant, Inc. | Financial Services | 0.08% | $18,632.12 | $13.97B | 13.6 |
| 346 | ALLE | Allegion plc | Industrials | 0.08% | $18,564.12 | $13.31B | 20.5 |
| 347 | TXT | Textron Inc. | Industrials | 0.08% | $18,360.12 | $13.20B | 14.3 |
| 348 | WY | Weyerhaeuser Company | Real Estate | 0.08% | $18,133.45 | $14.13B | 30.2 |
| 349 | BAX | Baxter International Inc. | Healthcare | 0.08% | $18,088.12 | $13.07B | — |
| 350 | GEN | Gen Digital Inc. | Technology | 0.08% | $17,861.45 | $14.46B | 14.1 |
| 351 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.08% | $17,748.12 | $13.46B | 54.2 |
| 352 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.08% | $17,702.78 | $16.93B | 25.8 |
| 353 | SOLV | Solventum Corporation | Healthcare | 0.08% | $17,566.78 | $14.61B | 10.5 |
| 354 | AKAM | Akamai Technologies, Inc. | Technology | 0.08% | $17,544.11 | $12.62B | 31.8 |
| 355 | GL | Globe Life Inc. | Financial Services | 0.07% | $16,433.44 | $12.97B | 11.2 |
| 356 | FDS | FactSet Research Systems Inc. | Financial Services | 0.07% | $16,070.77 | $10.73B | 20.7 |
| 357 | PNW | Pinnacle West Capital Corporation | Utilities | 0.07% | $15,934.77 | $12.53B | 19.9 |
| 358 | COO | The Cooper Companies, Inc. | Healthcare | 0.07% | $15,776.10 | $11.02B | 19.9 |
| 359 | IVZ | Invesco Ltd. | Financial Services | 0.07% | $15,640.10 | $12.45B | — |
| 360 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.07% | $15,436.10 | $11.67B | 12.1 |
| 361 | CHTR | Charter Communications, Inc. | Communication Services | 0.07% | $15,390.77 | $14.31B | 2.9 |
| 362 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.07% | $15,390.77 | $12.47B | 8.4 |
| 363 | TECH | Bio-Techne Corporation | Healthcare | 0.07% | $15,277.43 | $11.38B | 62.6 |
| 364 | REG | Regency Centers Corporation | Real Estate | 0.07% | $15,232.10 | $13.69B | 24.7 |
| 365 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.06% | $14,620.10 | $10.74B | 21.9 |
| 366 | ECHO | EchoStar Corporation | Communication Services | 0.06% | $14,597.43 | $24.83B | — |
| 367 | LII | Lennox International Inc. | Industrials | 0.06% | $14,552.09 | $12.36B | 15.8 |
| 368 | NWSA | News Corporation | Communication Services | 0.06% | $14,393.43 | $16.18B | 29.2 |
| 369 | GNRC | Generac Holdings Inc. | Industrials | 0.06% | $14,348.09 | $11.38B | 44.3 |
| 370 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.06% | $14,325.43 | $11.25B | 8.0 |
| 371 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.06% | $13,917.42 | $10.72B | 16.2 |
| 372 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.06% | $13,894.76 | $33.22B | 61.4 |
| 373 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.06% | $13,872.09 | $10.15B | 17.0 |
| 374 | ROL | Rollins, Inc. | Consumer Cyclical | 0.06% | $13,781.42 | $16.09B | 30.4 |
| 375 | ALB | Albemarle Corporation | Basic Materials | 0.06% | $13,713.42 | $11.27B | 353.6 |
| 376 | AES | The AES Corporation | Utilities | 0.06% | $13,668.09 | $10.67B | 5.6 |
| 377 | CLX | The Clorox Company | Consumer Defensive | 0.06% | $13,645.42 | $10.53B | 18.1 |
| 378 | ALGN | Align Technology, Inc. | Healthcare | 0.06% | $13,124.09 | $10.46B | 25.6 |
| 379 | CPT | Camden Property Trust | Real Estate | 0.06% | $13,124.09 | $9.91B | 32.5 |
| 380 | UDR | UDR, Inc. | Real Estate | 0.06% | $13,010.75 | $12.59B | 21.7 |
| 381 | BXP | BXP, Inc. | Real Estate | 0.06% | $12,965.42 | $10.71B | 31.8 |
| 382 | PODD | Insulet Corporation | Healthcare | 0.06% | $12,920.08 | $9.79B | 26.4 |
| 383 | UHS | Universal Health Services, Inc. | Healthcare | 0.06% | $12,693.42 | $10.91B | 7.6 |
| 384 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.05% | $12,262.75 | $24.62B | 14.8 |
| 385 | BEN | Franklin Resources, Inc. | Financial Services | 0.05% | $12,240.08 | $15.74B | 21.1 |
| 386 | APTV | Aptiv PLC | Consumer Cyclical | 0.05% | $12,058.75 | $9.31B | 44.4 |
| 387 | PNR | Pentair plc | Industrials | 0.05% | $11,786.74 | $8.53B | 13.8 |
| 388 | FRT | Federal Realty Investment Trust | Real Estate | 0.05% | $11,038.74 | $9.29B | 21.5 |
| 389 | HSIC | Henry Schein, Inc. | Healthcare | 0.04% | $10,200.07 | $9.63B | 25.2 |
| 390 | FOX | Fox Corporation | Communication Services | 0.04% | $9,950.73 | $24.13B | 14.9 |
| 391 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.04% | $9,270.73 | $6.91B | 9.3 |
| 392 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.04% | $9,202.73 | $7.16B | — |
| 393 | AOS | A. O. Smith Corporation | Industrials | 0.04% | $9,180.06 | $8.05B | 16.5 |
| 394 | ERIE | Erie Indemnity Company | Financial Services | 0.04% | $8,998.73 | $12.74B | 22.1 |
| 395 | DVA | DaVita Inc. | Healthcare | 0.04% | $8,092.05 | $11.95B | 15.8 |
| 396 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.04% | $7,933.38 | $11.23B | 32.9 |
| 397 | MOS | The Mosaic Company | Basic Materials | 0.03% | $7,502.72 | $5.98B | — |
| 398 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.03% | $6,958.71 | $7.78B | 18.1 |
| 399 | MGM | MGM Resorts International | Consumer Cyclical | 0.03% | $6,754.71 | $7.32B | 17.7 |
| 400 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.03% | $6,732.04 | $13.25B | 18.6 |
| 401 | SKYD | Skydance Corporation | Communication Services | 0.03% | $5,712.04 | $34.84B | — |
| 402 | NWS | News Corporation | Communication Services | 0.02% | $4,896.03 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XOEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.1% | 62 | CRWD, MRVL, KLAC |
| Industrials | 16.0% | 63 | ETN, PH, TT |
| Financial Services | 15.3% | 56 | SPGI, PGR, CB |
| Healthcare | 11.0% | 45 | VRTX, MCK, SYK |
| Consumer Cyclical | 9.1% | 46 | TJX, MAR, ORLY |
| Energy | 6.3% | 18 | MPC, VLO, PSX |
| Real Estate | 6.1% | 29 | WELL, PLD, EQIX |
| Utilities | 5.5% | 28 | CEG, AEP, D |
| Basic Materials | 4.5% | 18 | NEM, FCX, ECL |
| Consumer Defensive | 4.2% | 24 | CL, TGT, MNST |
| Communication Services | 1.5% | 13 | APP, TTWO, LYV |
Sum of the weights of the holdings in each sector.
XOEF top industries
Software - Infrastructure
3.9%
Utilities - Regulated Electric
3.8%
Specialty Industrial Machinery
3.8%
Semiconductors
3.4%
Financial Data & Stock Exchanges
3.4%
Software - Application
3.0%
Insurance - Property & Casualty
2.8%
Asset Management
2.6%
Electronic Components
2.2%
Computer Hardware
2.1%
Aerospace & Defense
2.1%
Oil & Gas Refining & Marketing
2.1%
Diagnostics & Research
2.0%
Medical Devices
1.9%
Banks - Regional
1.9%
XOEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 25.5% | 398 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.5% | 395 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.7% | 50 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.6% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 49 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XOEF portfolio
iShares S&P 500 ex S&P 100 ETF holds 402 positions. The ten largest make up 10.2% of the fund and the top 50 33.2%, so it behaves like a portfolio of about 241 equally weighted stocks. The biggest positions are CrowdStrike Holdings, Inc. (1.45%), Marvell Technology, Inc. (1.14%), KLA Corporation (1.12%), Analog Devices, Inc. (1.10%), Amphenol Corporation (1.01%).
By sector, Technology is 20.1%, Industrials is 16.0%, Financial Services is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XOEF chart, XOEF performance, XOEF dividends, XOEF valuation, XOEF overview.
XOEF holdings FAQ
How many holdings does XOEF have?
XOEF holds 402 positions as of October 25, 2026.
What are the top 10 holdings of XOEF?
The ten largest holdings are CrowdStrike Holdings, Inc. (1.45%), Marvell Technology, Inc. (1.14%), KLA Corporation (1.12%), Analog Devices, Inc. (1.10%), Amphenol Corporation (1.01%), Welltower Inc. (1.00%), The TJX Companies, Inc. (0.90%), Seagate Technology Holdings plc (0.87%), Eaton Corporation plc (0.80%), Vertex Pharmaceuticals Incorporated (0.80%). Together they are 10.2% of the fund.
What percentage of XOEF is CrowdStrike Holdings, Inc.?
CrowdStrike Holdings, Inc. is the largest holding at 1.45% of net assets, about $329,326.14 of the fund's $22.7M.
Which sector is the largest in XOEF?
Technology is the largest sector at 20.1%, followed by Industrials (16.0%) and Financial Services (15.3%), based on the sectors of the individual holdings.
How concentrated is XOEF?
The top 10 holdings are 10.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XOEF behaves like a portfolio of about 241 equally weighted stocks.