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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.167% | $36K | Equity (common) | Corporate | United States | USD |
| 202 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.166% | $36K | Equity (common) | Corporate | United States | USD |
| 203 | Dover Corp. | US2600031080 | 260003108 | 0.165% | $36K | Equity (common) | Corporate | United States | USD |
| 204 | Centene Corp. | US15135B1017 | 15135B101 | 0.165% | $36K | Equity (common) | Corporate | United States | USD |
| 205 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.165% | $36K | Equity (common) | Corporate | United States | USD |
| 206 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.162% | $35K | Equity (common) | Corporate | United States | USD |
| 207 | Tapestry, Inc. | US8760301072 | 876030107 | 0.162% | $35K | Equity (common) | Corporate | United States | USD |
| 208 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.161% | $35K | Equity (common) | Corporate | United States | USD |
| 209 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.160% | $35K | Equity (common) | Corporate | United States | USD |
| 210 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.160% | $35K | Equity (common) | Corporate | United States | USD |
| 211 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.159% | $35K | Equity (common) | Corporate | United States | USD |
| 212 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.159% | $35K | Equity (common) | Corporate | United States | USD |
| 213 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.159% | $34K | Equity (common) | Corporate | United States | USD |
| 214 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.158% | $34K | Equity (common) | Corporate | United States | USD |
| 215 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.157% | $34K | Equity (common) | Corporate | United States | USD |
| 216 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.157% | $34K | Equity (common) | Corporate | United States | USD |
| 217 | Edison International | US2810201077 | 281020107 | 0.157% | $34K | Equity (common) | Corporate | United States | USD |
| 218 | Halliburton Co. | US4062161017 | 406216101 | 0.155% | $34K | Equity (common) | Corporate | United States | USD |
| 219 | ResMed, Inc. | US7611521078 | 761152107 | 0.154% | $34K | Equity (common) | Corporate | United States | USD |
| 220 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.154% | $33K | Equity (common) | Corporate | United States | USD |
| 221 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.154% | $33K | Equity (common) | Corporate | United States | USD |
| 222 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.151% | $33K | Equity (common) | Corporate | United States | USD |
| 223 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.150% | $33K | Equity (common) | Corporate | United States | USD |
| 224 | PPL Corp. | US69351T1060 | 69351T106 | 0.149% | $32K | Equity (common) | Corporate | United States | USD |
| 225 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.149% | $32K | Equity (common) | Corporate | United States | USD |
| 226 | Eversource Energy | US30040W1080 | 30040W108 | 0.148% | $32K | Equity (common) | Corporate | United States | USD |
| 227 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.147% | $32K | Equity (common) | Corporate | United States | USD |
| 228 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.145% | $32K | Equity (common) | Corporate | United States | USD |
| 229 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.144% | $31K | Equity (common) | Corporate | United States | USD |
| 230 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.143% | $31K | Equity (common) | Corporate | United States | USD |
| 231 | Fiserv, Inc. | US3377381088 | 337738108 | 0.143% | $31K | Equity (common) | Corporate | United States | USD |
| 232 | Dexcom, Inc. | US2521311074 | 252131107 | 0.142% | $31K | Equity (common) | Corporate | United States | USD |
| 233 | Hershey Co. (The) | US4278661081 | 427866108 | 0.142% | $31K | Equity (common) | Corporate | United States | USD |
| 234 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.142% | $31K | Equity (common) | Corporate | United States | USD |
| 235 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.141% | $31K | Equity (common) | Corporate | United States | USD |
| 236 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.141% | $31K | Equity (common) | Corporate | United States | USD |
| 237 | Synchrony Financial | US87165B1035 | 87165B103 | 0.140% | $30K | Equity (common) | Corporate | United States | USD |
| 238 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.140% | $30K | Equity (common) | Corporate | United States | USD |
| 239 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.139% | $30K | Equity (common) | Corporate | United States | USD |
| 240 | Dollar General Corp. | US2566771059 | 256677105 | 0.138% | $30K | Equity (common) | Corporate | United States | USD |
| 241 | First Solar, Inc. | US3364331070 | 336433107 | 0.138% | $30K | Equity (common) | Corporate | United States | USD |
| 242 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.137% | $30K | Equity (common) | Corporate | United States | USD |
| 243 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.137% | $30K | Equity (common) | Corporate | United States | USD |
| 244 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.137% | $30K | Equity (common) | Corporate | United States | USD |
| 245 | Copart, Inc. | US2172041061 | 217204106 | 0.137% | $30K | Equity (common) | Corporate | United States | USD |
| 246 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.135% | $29K | Equity (common) | Corporate | United States | USD |
| 247 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.135% | $29K | Equity (common) | Corporate | Ireland | USD |
| 248 | CBOE Global Markets, Inc. | US12503M1080 | 12503M108 | 0.134% | $29K | Equity (common) | Corporate | United States | USD |
| 249 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.134% | $29K | Equity (common) | Corporate | United States | USD |
| 250 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.132% | $29K | Equity (common) | Corporate | Ireland | USD |
| 251 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.132% | $29K | Equity (common) | Corporate | United States | USD |
| 252 | CMS Energy Corp. | US1258961002 | 125896100 | 0.129% | $28K | Equity (common) | Corporate | United States | USD |
| 253 | F5, Inc. | US3156161024 | 315616102 | 0.128% | $28K | Equity (common) | Corporate | United States | USD |
| 254 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.128% | $28K | Equity (common) | Corporate | United States | USD |
| 255 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.128% | $28K | Equity (common) | Corporate | United States | USD |
| 256 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.128% | $28K | Equity (common) | Corporate | United States | USD |
| 257 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.127% | $28K | Equity (common) | Corporate | United States | USD |
| 258 | Equity Residential | US29476L1070 | 29476L107 | 0.126% | $27K | Equity (common) | Corporate | United States | USD |
| 259 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.125% | $27K | Equity (common) | Corporate | United States | USD |
| 260 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.125% | $27K | Equity (common) | Corporate | United States | USD |
| 261 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.124% | $27K | Equity (common) | Corporate | United States | USD |
| 262 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.121% | $26K | Equity (common) | Corporate | United States | USD |
| 263 | Corpay, Inc. | US2199481068 | 219948106 | 0.120% | $26K | Equity (common) | Corporate | United States | USD |
| 264 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.119% | $26K | Equity (common) | Corporate | United States | USD |
| 265 | Expand Energy Corp. | US1651677353 | 165167735 | 0.118% | $26K | Equity (common) | Corporate | United States | USD |
| 266 | Veralto Corp. | US92338C1036 | 92338C103 | 0.118% | $26K | Equity (common) | Corporate | United States | USD |
| 267 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.116% | $25K | Equity (common) | Corporate | United States | USD |
| 268 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.116% | $25K | Equity (common) | Corporate | United States | USD |
| 269 | KeyCorp | US4932671088 | 493267108 | 0.116% | $25K | Equity (common) | Corporate | United States | USD |
| 270 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.115% | $25K | Equity (common) | Corporate | United States | USD |
| 271 | WR Berkley Corp. | US0844231029 | 084423102 | 0.115% | $25K | Equity (common) | Corporate | United States | USD |
| 272 | Snap-on, Inc. | US8330341012 | 833034101 | 0.115% | $25K | Equity (common) | Corporate | United States | USD |
| 273 | Packaging Corp. of America | US6951561090 | 695156109 | 0.114% | $25K | Equity (common) | Corporate | United States | USD |
| 274 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.113% | $25K | Equity (common) | Corporate | United States | USD |
| 275 | STERIS plc | IE00BFY8C754 | Not reported | 0.112% | $24K | Equity (common) | Corporate | Ireland | USD |
| 276 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.112% | $24K | Equity (common) | Corporate | United States | USD |
| 277 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.110% | $24K | Equity (common) | Corporate | United States | USD |
| 278 | International Paper Co. | US4601461035 | 460146103 | 0.109% | $24K | Equity (common) | Corporate | United States | USD |
| 279 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.109% | $24K | Equity (common) | Corporate | United States | USD |
| 280 | HP, Inc. | US40434L1052 | 40434L105 | 0.109% | $24K | Equity (common) | Corporate | United States | USD |
| 281 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.109% | $24K | Equity (common) | Corporate | United States | USD |
| 282 | Amcor plc | JE00BV7DQ550 | Not reported | 0.109% | $24K | Equity (common) | Corporate | Jersey | USD |
| 283 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.108% | $24K | Equity (common) | Corporate | United States | USD |
| 284 | Dow, Inc. | US2605571031 | 260557103 | 0.107% | $23K | Equity (common) | Corporate | United States | USD |
| 285 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.107% | $23K | Equity (common) | Corporate | United States | USD |
| 286 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.106% | $23K | Equity (common) | Corporate | United States | USD |
| 287 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.106% | $23K | Equity (common) | Corporate | United States | USD |
| 288 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.106% | $23K | Equity (common) | Corporate | United States | USD |
| 289 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.105% | $23K | Equity (common) | Corporate | United States | USD |
| 290 | Loews Corp. | US5404241086 | 540424108 | 0.103% | $22K | Equity (common) | Corporate | United States | USD |
| 291 | Equifax, Inc. | US2944291051 | 294429105 | 0.102% | $22K | Equity (common) | Corporate | United States | USD |
| 292 | Incyte Corp. | US45337C1027 | 45337C102 | 0.102% | $22K | Equity (common) | Corporate | United States | USD |
| 293 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.101% | $22K | Equity (common) | Corporate | United States | USD |
| 294 | Fortive Corp. | US34959J1088 | 34959J108 | 0.101% | $22K | Equity (common) | Corporate | United States | USD |
| 295 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.101% | $22K | Equity (common) | Corporate | United States | USD |
| 296 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.101% | $22K | Equity (common) | Corporate | United States | USD |
| 297 | General Mills, Inc. | US3703341046 | 370334104 | 0.101% | $22K | Equity (common) | Corporate | United States | USD |
| 298 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.101% | $22K | Equity (common) | Corporate | United States | USD |
| 299 | Lennox International, Inc. | US5261071071 | 526107107 | 0.100% | $22K | Equity (common) | Corporate | United States | USD |
| 300 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.100% | $22K | Equity (common) | Corporate | United States | USD |