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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.327% | $71K | Equity (common) | Corporate | United States | USD |
| 102 | Flex Ltd. | SG9999000020 | Not reported | 0.326% | $71K | Equity (common) | Corporate | Singapore | USD |
| 103 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.325% | $70K | Equity (common) | Corporate | United States | USD |
| 104 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.324% | $70K | Equity (common) | Corporate | Ireland | USD |
| 105 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.320% | $69K | Equity (common) | Corporate | United States | USD |
| 106 | Cintas Corp. | US1729081059 | 172908105 | 0.319% | $69K | Equity (common) | Corporate | United States | USD |
| 107 | Realty Income Corp. | US7561091049 | 756109104 | 0.318% | $69K | Equity (common) | Corporate | United States | USD |
| 108 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.316% | $69K | Equity (common) | Corporate | United States | USD |
| 109 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.315% | $68K | Equity (common) | Corporate | United States | USD |
| 110 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.312% | $68K | Equity (common) | Corporate | United States | USD |
| 111 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.306% | $67K | Equity (common) | Corporate | United States | USD |
| 112 | AMETEK, Inc. | US0311001004 | 031100100 | 0.305% | $66K | Equity (common) | Corporate | United States | USD |
| 113 | Fastenal Co. | US3119001044 | 311900104 | 0.304% | $66K | Equity (common) | Corporate | United States | USD |
| 114 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.303% | $66K | Equity (common) | Corporate | United States | USD |
| 115 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.303% | $66K | Equity (common) | Corporate | United States | USD |
| 116 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.302% | $66K | Equity (common) | Corporate | United States | USD |
| 117 | ONEOK, Inc. | US6826801036 | 682680103 | 0.301% | $65K | Equity (common) | Corporate | United States | USD |
| 118 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.300% | $65K | Equity (common) | Corporate | United States | USD |
| 119 | Ford Motor Co. | US3453708600 | 345370860 | 0.299% | $65K | Equity (common) | Corporate | United States | USD |
| 120 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.298% | $65K | Equity (common) | Corporate | United States | USD |
| 121 | Aflac, Inc. | US0010551028 | 001055102 | 0.296% | $64K | Equity (common) | Corporate | United States | USD |
| 122 | Entergy Corp. | US29364G1031 | 29364G103 | 0.290% | $63K | Equity (common) | Corporate | United States | USD |
| 123 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.287% | $62K | Equity (common) | Corporate | United States | USD |
| 124 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.281% | $61K | Equity (common) | Corporate | United States | USD |
| 125 | AutoZone, Inc. | US0533321024 | 053332102 | 0.280% | $61K | Equity (common) | Corporate | United States | USD |
| 126 | Nucor Corp. | US6703461052 | 670346105 | 0.279% | $61K | Equity (common) | Corporate | United States | USD |
| 127 | Public Storage | US74460D1090 | 74460D109 | 0.277% | $60K | Equity (common) | Corporate | United States | USD |
| 128 | Vistra Corp. | US92840M1027 | 92840M102 | 0.277% | $60K | Equity (common) | Corporate | United States | USD |
| 129 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.275% | $60K | Equity (common) | Corporate | United States | USD |
| 130 | eBay, Inc. | US2786421030 | 278642103 | 0.274% | $60K | Equity (common) | Corporate | United States | USD |
| 131 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.272% | $59K | Equity (common) | Corporate | United States | USD |
| 132 | Exelon Corp. | US30161N1019 | 30161N101 | 0.263% | $57K | Equity (common) | Corporate | United States | USD |
| 133 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.263% | $57K | Equity (common) | Corporate | United States | USD |
| 134 | Humana, Inc. | US4448591028 | 444859102 | 0.262% | $57K | Equity (common) | Corporate | United States | USD |
| 135 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.259% | $56K | Equity (common) | Corporate | United States | USD |
| 136 | State Street Corp. | US8574771031 | 857477103 | 0.259% | $56K | Equity (common) | Corporate | United States | USD |
| 137 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.254% | $55K | Equity (common) | Corporate | United States | USD |
| 138 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.252% | $55K | Equity (common) | Corporate | United States | USD |
| 139 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.252% | $55K | Equity (common) | Corporate | United States | USD |
| 140 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.245% | $53K | Equity (common) | Corporate | United States | USD |
| 141 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.245% | $53K | Equity (common) | Corporate | United States | USD |
| 142 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.242% | $53K | Equity (common) | Corporate | United States | USD |
| 143 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.242% | $53K | Equity (common) | Corporate | United States | USD |
| 144 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.240% | $52K | Equity (common) | Corporate | United States | USD |
| 145 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.239% | $52K | Equity (common) | Corporate | United States | USD |
| 146 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.237% | $52K | Equity (common) | Corporate | United States | USD |
| 147 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.236% | $51K | Equity (common) | Corporate | United States | USD |
| 148 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.235% | $51K | Equity (common) | Corporate | United States | USD |
| 149 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.229% | $50K | Equity (common) | Corporate | United States | USD |
| 150 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.226% | $49K | Equity (common) | Corporate | United States | USD |
| 151 | Autodesk, Inc. | US0527691069 | 052769106 | 0.226% | $49K | Equity (common) | Corporate | United States | USD |
| 152 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.225% | $49K | Equity (common) | Corporate | United States | USD |
| 153 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.224% | $49K | Equity (common) | Corporate | United States | USD |
| 154 | Jabil, Inc. | US4663131039 | 466313103 | 0.224% | $49K | Equity (common) | Corporate | United States | USD |
| 155 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.224% | $49K | Equity (common) | Corporate | United States | USD |
| 156 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.222% | $48K | Equity (common) | Corporate | United States | USD |
| 157 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.222% | $48K | Equity (common) | Corporate | United States | USD |
| 158 | Sysco Corp. | US8718291078 | 871829107 | 0.219% | $48K | Equity (common) | Corporate | United States | USD |
| 159 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.217% | $47K | Equity (common) | Corporate | United States | USD |
| 160 | American International Group, Inc. | US0268747849 | 026874784 | 0.217% | $47K | Equity (common) | Corporate | United States | USD |
| 161 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.217% | $47K | Equity (common) | Corporate | United States | USD |
| 162 | Garmin Ltd. | CH0114405324 | Not reported | 0.214% | $47K | Equity (common) | Corporate | Switzerland | USD |
| 163 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.213% | $46K | Equity (common) | Corporate | United States | USD |
| 164 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.210% | $46K | Equity (common) | Corporate | United States | USD |
| 165 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.209% | $45K | Equity (common) | Corporate | United States | USD |
| 166 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.209% | $45K | Equity (common) | Corporate | United States | USD |
| 167 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.206% | $45K | Equity (common) | Corporate | United States | USD |
| 168 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.206% | $45K | Equity (common) | Corporate | United States | USD |
| 169 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.206% | $45K | Equity (common) | Corporate | United States | USD |
| 170 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.204% | $44K | Equity (common) | Corporate | United States | USD |
| 171 | PG&E Corp. | US69331C1080 | 69331C108 | 0.204% | $44K | Equity (common) | Corporate | United States | USD |
| 172 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.203% | $44K | Equity (common) | Corporate | United States | USD |
| 173 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.202% | $44K | Equity (common) | Corporate | Bermuda | USD |
| 174 | Waters Corp. | US9418481035 | 941848103 | 0.202% | $44K | Equity (common) | Corporate | United States | USD |
| 175 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.202% | $44K | Equity (common) | Corporate | United States | USD |
| 176 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.202% | $44K | Equity (common) | Corporate | United States | USD |
| 177 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.200% | $43K | Equity (common) | Corporate | United States | USD |
| 178 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.200% | $43K | Equity (common) | Corporate | United States | USD |
| 179 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.198% | $43K | Equity (common) | Corporate | United States | USD |
| 180 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.194% | $42K | Equity (common) | Corporate | United States | USD |
| 181 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.193% | $42K | Equity (common) | Corporate | United States | USD |
| 182 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.192% | $42K | Equity (common) | Corporate | United States | USD |
| 183 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.189% | $41K | Equity (common) | Corporate | United States | USD |
| 184 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.187% | $41K | Equity (common) | Corporate | United States | USD |
| 185 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.187% | $41K | Equity (common) | Corporate | United States | USD |
| 186 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.187% | $41K | Equity (common) | Corporate | United States | USD |
| 187 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.185% | $40K | Equity (common) | Corporate | Bermuda | USD |
| 188 | EQT Corp. | US26884L1098 | 26884L109 | 0.182% | $40K | Equity (common) | Corporate | United States | USD |
| 189 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.181% | $39K | Equity (common) | Corporate | United States | USD |
| 190 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.179% | $39K | Equity (common) | Corporate | United States | USD |
| 191 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.176% | $38K | Equity (common) | Corporate | United States | USD |
| 192 | Northern Trust Corp. | US6658591044 | 665859104 | 0.176% | $38K | Equity (common) | Corporate | United States | USD |
| 193 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.174% | $38K | Equity (common) | Corporate | United States | USD |
| 194 | Paychex, Inc. | US7043261079 | 704326107 | 0.173% | $38K | Equity (common) | Corporate | United States | USD |
| 195 | DTE Energy Co. | US2333311072 | 233331107 | 0.173% | $38K | Equity (common) | Corporate | United States | USD |
| 196 | Kroger Co. (The) | US5010441013 | 501044101 | 0.173% | $38K | Equity (common) | Corporate | United States | USD |
| 197 | Ameren Corp. | US0236081024 | 023608102 | 0.172% | $37K | Equity (common) | Corporate | United States | USD |
| 198 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.170% | $37K | Equity (common) | Corporate | United States | USD |
| 199 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.168% | $37K | Equity (common) | Corporate | United States | USD |
| 200 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.168% | $36K | Equity (common) | Corporate | United States | USD |