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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.035% | $8K | Equity (common) | Corporate | United States | USD |
| 402 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.025% | $5K | Equity (common) | Corporate | United States | USD |
| 403 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.021% | $4K | Equity (common) | Corporate | United States | USD |
| 404 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.015% | $3K | Equity (common) | Corporate | United States | USD |
| 405 | Russell 2000 Micro E-Mini Index | Not reported | Not reported | 0.002% | $515 | Equity derivatives | Other | United States | USD |
| 406 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $3 | Other | Corporate | United States | USD |