XOEF holdings
iShares S&P 500 ex S&P 100 ETF
Positions
406 stored of 406 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp. | US4824801009 | 482480100 | 2.158% | $469K | Equity (common) | Corporate | United States | USD |
| 2 | Sandisk Corp. | US80004C2008 | 80004C200 | 1.843% | $400K | Equity (common) | Corporate | United States | USD |
| 3 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.514% | $329K | Equity (common) | Corporate | United States | USD |
| 4 | Marvell Technology, Inc. | US5738741041 | 573874104 | 1.428% | $310K | Equity (common) | Corporate | United States | USD |
| 5 | Western Digital Corp. | US9581021055 | 958102105 | 1.206% | $262K | Equity (common) | Corporate | United States | USD |
| 6 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 1.188% | $258K | Equity (common) | Corporate | United States | USD |
| 7 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 1.187% | $258K | Equity (common) | Corporate | Ireland | USD |
| 8 | Corning, Inc. | US2193501051 | 219350105 | 1.095% | $238K | Equity (common) | Corporate | United States | USD |
| 9 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 1.068% | $232K | Equity (common) | Corporate | United States | USD |
| 10 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.061% | $230K | Equity (common) | Corporate | United States | USD |
| 11 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.960% | $208K | Equity (common) | Corporate | United States | USD |
| 12 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.917% | $199K | Equity (common) | Corporate | United States | USD |
| 13 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.907% | $197K | Equity (common) | Corporate | Ireland | USD |
| 14 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.877% | $190K | Equity (common) | Corporate | United States | USD |
| 15 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.762% | $165K | Equity (common) | Corporate | United States | USD |
| 16 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.703% | $153K | Equity (common) | Corporate | United States | USD |
| 17 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.702% | $152K | Equity (common) | Corporate | United States | USD |
| 18 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.691% | $150K | Equity (common) | Corporate | United States | USD |
| 19 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.689% | $150K | Equity (common) | Corporate | United States | USD |
| 20 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.683% | $148K | Equity (common) | Corporate | United States | USD |
| 21 | Chubb Ltd. | CH0044328745 | Not reported | 0.676% | $147K | Equity (common) | Corporate | Switzerland | USD |
| 22 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.676% | $147K | Equity (common) | Corporate | United States | USD |
| 23 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.675% | $147K | Equity (common) | Corporate | United States | USD |
| 24 | Stryker Corp. | US8636671013 | 863667101 | 0.597% | $130K | Equity (common) | Corporate | United States | USD |
| 25 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.594% | $129K | Equity (common) | Corporate | United States | USD |
| 26 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.593% | $129K | Equity (common) | Corporate | Ireland | USD |
| 27 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.589% | $128K | Equity (common) | Corporate | United States | USD |
| 28 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.569% | $123K | Equity (common) | Corporate | United States | USD |
| 29 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.562% | $122K | Equity (common) | Corporate | United States | USD |
| 30 | Newmont Corp. | US6516391066 | 651639106 | 0.548% | $119K | Equity (common) | Corporate | United States | USD |
| 31 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.544% | $118K | Equity (common) | Corporate | United States | USD |
| 32 | Cummins, Inc. | US2310211063 | 231021106 | 0.542% | $118K | Equity (common) | Corporate | United States | USD |
| 33 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.526% | $114K | Equity (common) | Corporate | United States | USD |
| 34 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.500% | $109K | Equity (common) | Corporate | United States | USD |
| 35 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.498% | $108K | Equity (common) | Corporate | United States | USD |
| 36 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.497% | $108K | Equity (common) | Corporate | United States | USD |
| 37 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.491% | $107K | Equity (common) | Corporate | United States | USD |
| 38 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.491% | $107K | Equity (common) | Corporate | Ireland | USD |
| 39 | CSX Corp. | US1264081035 | 126408103 | 0.486% | $106K | Equity (common) | Corporate | United States | USD |
| 40 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.482% | $105K | Equity (common) | Corporate | United States | USD |
| 41 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.474% | $103K | Equity (common) | Corporate | United States | USD |
| 42 | Synopsys, Inc. | US8716071076 | 871607107 | 0.466% | $101K | Equity (common) | Corporate | United States | USD |
| 43 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.461% | $100K | Equity (common) | Corporate | United States | USD |
| 44 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.454% | $99K | Equity (common) | Corporate | United States | USD |
| 45 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.445% | $97K | Equity (common) | Corporate | United States | USD |
| 46 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.442% | $96K | Equity (common) | Corporate | United States | USD |
| 47 | CME Group, Inc. CME Group, Inc., Class A | US12572Q1058 | 12572Q105 | 0.440% | $96K | Equity (common) | Corporate | United States | USD |
| 48 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.436% | $95K | Equity (common) | Corporate | United States | USD |
| 49 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.436% | $95K | Equity (common) | Corporate | United States | USD |
| 50 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.435% | $94K | Equity (common) | Corporate | United States | USD |
| 51 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.431% | $94K | Equity (common) | Corporate | LR | USD |
| 52 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.422% | $92K | Equity (common) | Corporate | United States | USD |
| 53 | Coherent Corp. | US19247G1076 | 19247G107 | 0.421% | $92K | Equity (common) | Corporate | United States | USD |
| 54 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.420% | $91K | Equity (common) | Corporate | United States | USD |
| 55 | Teradyne, Inc. | US8807701029 | 880770102 | 0.417% | $90K | Equity (common) | Corporate | United States | USD |
| 56 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.414% | $90K | Equity (common) | Corporate | United States | USD |
| 57 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.408% | $89K | Equity (common) | Corporate | United States | USD |
| 58 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.407% | $88K | Equity (common) | Corporate | United States | USD |
| 59 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.405% | $88K | Equity (common) | Corporate | United States | USD |
| 60 | Cigna Group (The) | US1255231003 | 125523100 | 0.401% | $87K | Equity (common) | Corporate | United States | USD |
| 61 | CRH plc | IE0001827041 | Not reported | 0.393% | $85K | Equity (common) | Corporate | Ireland | USD |
| 62 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.390% | $85K | Equity (common) | Corporate | United States | USD |
| 63 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.389% | $85K | Equity (common) | Corporate | Ireland | USD |
| 64 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.389% | $84K | Equity (common) | Corporate | United States | USD |
| 65 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.388% | $84K | Equity (common) | Corporate | United States | USD |
| 66 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.387% | $84K | Equity (common) | Corporate | Netherlands | USD |
| 67 | Ecolab, Inc. | US2788651006 | 278865100 | 0.386% | $84K | Equity (common) | Corporate | United States | USD |
| 68 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.386% | $84K | Equity (common) | Corporate | United States | USD |
| 69 | United Rentals, Inc. | US9113631090 | 911363109 | 0.386% | $84K | Equity (common) | Corporate | United States | USD |
| 70 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.384% | $83K | Equity (common) | Corporate | United States | USD |
| 71 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.383% | $83K | Equity (common) | Corporate | United States | USD |
| 72 | SLB Ltd. | AN8068571086 | 806857108 | 0.382% | $83K | Equity (common) | Corporate | Curaçao | USD |
| 73 | Ciena Corp. | US1717793095 | 171779309 | 0.382% | $83K | Equity (common) | Corporate | United States | USD |
| 74 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.380% | $83K | Equity (common) | Corporate | United States | USD |
| 75 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.379% | $82K | Equity (common) | Corporate | United States | USD |
| 76 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.378% | $82K | Equity (common) | Corporate | United States | USD |
| 77 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.377% | $82K | Equity (common) | Corporate | United States | USD |
| 78 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.374% | $81K | Equity (common) | Corporate | United States | USD |
| 79 | Moody's Corp. | US6153691059 | 615369105 | 0.373% | $81K | Equity (common) | Corporate | United States | USD |
| 80 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.373% | $81K | Equity (common) | Corporate | United States | USD |
| 81 | Phillips 66 | US7185461040 | 718546104 | 0.373% | $81K | Equity (common) | Corporate | United States | USD |
| 82 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.369% | $80K | Equity (common) | Corporate | United States | USD |
| 83 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.365% | $79K | Equity (common) | Corporate | United States | USD |
| 84 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.364% | $79K | Equity (common) | Corporate | United States | USD |
| 85 | Air Products & Chemicals, Inc. | US0091581068 | 009158106 | 0.359% | $78K | Equity (common) | Corporate | United States | USD |
| 86 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.351% | $76K | Equity (common) | Corporate | United States | USD |
| 87 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.349% | $76K | Equity (common) | Corporate | United States | USD |
| 88 | PACCAR, Inc. | US6937181088 | 693718108 | 0.348% | $76K | Equity (common) | Corporate | United States | USD |
| 89 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.344% | $75K | Equity (common) | Corporate | United States | USD |
| 90 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.342% | $74K | Equity (common) | Corporate | United States | USD |
| 91 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.341% | $74K | Equity (common) | Corporate | United States | USD |
| 92 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.337% | $73K | Equity (common) | Corporate | United States | USD |
| 93 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.337% | $73K | Equity (common) | Corporate | United States | USD |
| 94 | Sempra | US8168511090 | 816851109 | 0.334% | $73K | Equity (common) | Corporate | United States | USD |
| 95 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.331% | $72K | Equity (common) | Corporate | United States | USD |
| 96 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.330% | $72K | Equity (common) | Corporate | United States | USD |
| 97 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.330% | $72K | Equity (common) | Corporate | United States | USD |
| 98 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.329% | $71K | Equity (common) | Corporate | United States | USD |
| 99 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.329% | $71K | Equity (common) | Corporate | United States | USD |
| 100 | Target Corp. | US87612E1064 | 87612E106 | 0.328% | $71K | Equity (common) | Corporate | United States | USD |