XOEF Holdings — iShares S&P 500 ex S&P 100 ETF
All 406 reported holdings of iShares S&P 500 ex S&P 100 ETF (XOEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KLA Corp. | 2.16% | $468.56K |
| Sandisk Corp. | 1.84% | $400.18K |
| Palo Alto Networks, Inc. | 1.51% | $328.74K |
| Marvell Technology, Inc. | 1.43% | $310.10K |
| Western Digital Corp. | 1.21% | $261.88K |
| Amphenol Corp. | 1.19% | $257.96K |
| Seagate Technology Holdings plc | 1.19% | $257.65K |
| Corning, Inc. | 1.10% | $237.81K |
| Crowdstrike Holdings, Inc. | 1.07% | $231.99K |
| Analog Devices, Inc. | 1.06% | $230.36K |
| Arista Networks, Inc. | 0.96% | $208.44K |
| TJX Cos., Inc. (The) | 0.92% | $199.22K |
| Eaton Corp. plc | 0.91% | $196.87K |
| Welltower, Inc. | 0.88% | $190.43K |
| AppLovin Corp. | 0.76% | $165.39K |
| Vertiv Holdings Co. | 0.70% | $152.68K |
| Progressive Corp. (The) | 0.70% | $152.48K |
| Prologis, Inc. | 0.69% | $150.10K |
| Vertex Pharmaceuticals, Inc. | 0.69% | $149.52K |
| Dell Technologies, Inc. | 0.68% | $148.42K |
| Chubb Ltd. | 0.68% | $146.86K |
| Parker-Hannifin Corp. | 0.68% | $146.72K |
| S&P Global, Inc. | 0.68% | $146.61K |
| Stryker Corp. | 0.60% | $129.71K |
| Quanta Services, Inc. | 0.59% | $128.89K |
| Trane Technologies plc | 0.59% | $128.68K |
| Howmet Aerospace, Inc. | 0.59% | $127.98K |
| Cadence Design Systems, Inc. | 0.57% | $123.48K |
| Equinix, Inc. | 0.56% | $121.96K |
| Newmont Corp. | 0.55% | $119.08K |
| PNC Financial Services Group, Inc. (The) | 0.54% | $118.19K |
| Cummins, Inc. | 0.54% | $117.68K |
| Fortinet, Inc. | 0.53% | $114.29K |
| Williams Cos., Inc. (The) | 0.50% | $108.61K |
| McKesson Corp. | 0.50% | $108.05K |
| Freeport-McMoRan, Inc. | 0.50% | $107.98K |
| Automatic Data Processing, Inc. | 0.49% | $106.60K |
| Johnson Controls International plc | 0.49% | $106.51K |
| CSX Corp. | 0.49% | $105.52K |
| Blackstone, Inc. | 0.48% | $104.61K |
| Datadog, Inc. | 0.47% | $102.84K |
| Synopsys, Inc. | 0.47% | $101.26K |
| Elevance Health, Inc. | 0.46% | $100.16K |
| Waste Management, Inc. | 0.45% | $98.51K |
| Marriott International, Inc. | 0.45% | $96.72K |
| Marsh & McLennan Cos., Inc. | 0.44% | $96.00K |
| CME Group, Inc. | 0.44% | $95.62K |
| Robinhood Markets, Inc. | 0.44% | $94.76K |
| Sherwin-Williams Co. (The) | 0.44% | $94.69K |
| Constellation Energy Corp. | 0.43% | $94.38K |
| Royal Caribbean Cruises Ltd. | 0.43% | $93.67K |
| Valero Energy Corp. | 0.42% | $91.67K |
| Coherent Corp. | 0.42% | $91.52K |
| O'Reilly Automotive, Inc. | 0.42% | $91.17K |
| Teradyne, Inc. | 0.42% | $90.48K |
| Hilton Worldwide Holdings, Inc. | 0.41% | $89.89K |
| American Electric Power Co., Inc. | 0.41% | $88.52K |
| Marathon Petroleum Corp. | 0.41% | $88.46K |
| TransDigm Group, Inc. | 0.40% | $87.91K |
| Cigna Group (The) | 0.40% | $87.11K |
| CRH plc | 0.39% | $85.39K |
| Illinois Tool Works, Inc. | 0.39% | $84.66K |
| Aon plc | 0.39% | $84.58K |
| Honeywell International, Inc. | 0.39% | $84.41K |
| Norfolk Southern Corp. | 0.39% | $84.31K |
| NXP Semiconductors NV | 0.39% | $84.03K |
| Ecolab, Inc. | 0.39% | $83.86K |
| Travelers Cos., Inc. (The) | 0.39% | $83.85K |
| United Rentals, Inc. | 0.39% | $83.83K |
| DoorDash, Inc. | 0.38% | $83.41K |
| Intercontinental Exchange, Inc. | 0.38% | $83.22K |
| SLB Ltd. | 0.38% | $83.03K |
| Ciena Corp. | 0.38% | $82.90K |
| EOG Resources, Inc. | 0.38% | $82.51K |
| Motorola Solutions, Inc. | 0.38% | $82.23K |
| Monster Beverage Corp. | 0.38% | $81.99K |
| Ross Stores, Inc. | 0.38% | $81.95K |
| Comfort Systems USA, Inc. | 0.37% | $81.26K |
| Moody's Corp. | 0.37% | $81.07K |
| Phillips 66 | 0.37% | $80.97K |
| Northrop Grumman Corp. | 0.37% | $80.98K |
| Monolithic Power Systems, Inc. | 0.37% | $80.18K |
| Warner Bros Discovery, Inc. | 0.36% | $79.15K |
| Lumentum Holdings, Inc. | 0.36% | $78.94K |
| Air Products & Chemicals, Inc. | 0.36% | $77.99K |
| KKR & Co., Inc. | 0.35% | $76.18K |
| Boston Scientific Corp. | 0.35% | $75.80K |
| PACCAR, Inc. | 0.35% | $75.56K |
| Kinder Morgan, Inc. | 0.34% | $74.78K |
| Regeneron Pharmaceuticals, Inc. | 0.34% | $74.20K |
| Truist Financial Corp. | 0.34% | $74.13K |
| Allstate Corp. (The) | 0.34% | $73.29K |
| Delta Air Lines, Inc. | 0.34% | $73.15K |
| Sempra | 0.33% | $72.59K |
| Dominion Energy, Inc. | 0.33% | $71.98K |
| Keysight Technologies, Inc. | 0.33% | $71.76K |
| HCA Healthcare, Inc. | 0.33% | $71.74K |
| Hewlett Packard Enterprise Co. | 0.33% | $71.50K |
| Airbnb, Inc. | 0.33% | $71.41K |
| Target Corp. | 0.33% | $71.18K |
| Digital Realty Trust, Inc. | 0.33% | $70.93K |
| Flex Ltd. | 0.33% | $70.82K |
| Arthur J Gallagher & Co. | 0.32% | $70.48K |
| TE Connectivity plc | 0.32% | $70.36K |
| WW Grainger, Inc. | 0.32% | $69.38K |
| Cintas Corp. | 0.32% | $69.22K |
| Realty Income Corp. | 0.32% | $69.02K |
| Targa Resources Corp. | 0.32% | $68.64K |
| Carrier Global Corp. | 0.32% | $68.44K |
| Corteva, Inc. | 0.31% | $67.84K |
| Cardinal Health, Inc. | 0.31% | $66.52K |
| AMETEK, Inc. | 0.31% | $66.29K |
| Fastenal Co. | 0.30% | $66.09K |
| Rockwell Automation, Inc. | 0.30% | $65.85K |
| Baker Hughes Co. | 0.30% | $65.77K |
| Cencora, Inc. | 0.30% | $65.65K |
| ONEOK, Inc. | 0.30% | $65.47K |
| Apollo Global Management, Inc. | 0.30% | $65.19K |
| Ford Motor Co. | 0.30% | $64.98K |
| L3Harris Technologies, Inc. | 0.30% | $64.80K |
| Aflac, Inc. | 0.30% | $64.37K |
| Entergy Corp. | 0.29% | $63.06K |
| Edwards Lifesciences Corp. | 0.29% | $62.42K |
| Fifth Third Bancorp | 0.28% | $61.05K |
| AutoZone, Inc. | 0.28% | $60.72K |
| Nucor Corp. | 0.28% | $60.59K |
| Public Storage | 0.28% | $60.16K |
| Vistra Corp. | 0.28% | $60.12K |
| Xcel Energy, Inc. | 0.27% | $59.66K |
| eBay, Inc. | 0.27% | $59.56K |
| Microchip Technology, Inc. | 0.27% | $59.10K |
| Exelon Corp. | 0.26% | $57.16K |
| Devon Energy Corp. | 0.26% | $57.06K |
| Humana, Inc. | 0.26% | $56.80K |
| Carvana Co. | 0.26% | $56.34K |
| State Street Corp. | 0.26% | $56.31K |
| Electronic Arts, Inc. | 0.25% | $55.16K |
| Westinghouse Air Brake Technologies Corp. | 0.25% | $54.73K |
| MetLife, Inc. | 0.25% | $54.66K |
| Axon Enterprise, Inc. | 0.25% | $53.26K |
| Keurig Dr Pepper, Inc. | 0.24% | $53.19K |
| United Airlines Holdings, Inc. | 0.24% | $52.63K |
| Yum! Brands, Inc. | 0.24% | $52.59K |
| Chipotle Mexican Grill, Inc. | 0.24% | $52.09K |
| Take-Two Interactive Software, Inc. | 0.24% | $52.00K |
| Ventas, Inc. | 0.24% | $51.50K |
| DR Horton, Inc. | 0.24% | $51.31K |
| Republic Services, Inc. | 0.23% | $50.93K |
| Becton Dickinson & Co. | 0.23% | $49.79K |
| Ameriprise Financial, Inc. | 0.23% | $49.09K |
| Autodesk, Inc. | 0.23% | $48.99K |
| IDEXX Laboratories, Inc. | 0.23% | $48.96K |
| Consolidated Edison, Inc. | 0.22% | $48.68K |
| Jabil, Inc. | 0.22% | $48.57K |
| Block, Inc. | 0.22% | $48.56K |
| Public Service Enterprise Group, Inc. | 0.22% | $48.29K |
| MSCI, Inc. | 0.22% | $48.16K |
| Sysco Corp. | 0.22% | $47.64K |
| Old Dominion Freight Line, Inc. | 0.22% | $47.22K |
| American International Group, Inc. | 0.22% | $47.18K |
| CBRE Group, Inc. | 0.22% | $47.14K |
| Garmin Ltd. | 0.21% | $46.56K |
| Interactive Brokers Group, Inc. | 0.21% | $46.31K |
| PayPal Holdings, Inc. | 0.21% | $45.51K |
| WEC Energy Group, Inc. | 0.21% | $45.42K |
| Vulcan Materials Co. | 0.21% | $45.43K |
| Prudential Financial, Inc. | 0.21% | $44.79K |
| Iron Mountain, Inc. | 0.21% | $44.71K |
| Agilent Technologies, Inc. | 0.21% | $44.63K |
| ON Semiconductor Corp. | 0.20% | $44.34K |
| PG&E Corp. | 0.20% | $44.22K |
| EMCOR Group, Inc. | 0.20% | $43.98K |
| Carnival Corp. Ltd. | 0.20% | $43.91K |
| Waters Corp. | 0.20% | $43.88K |
| Archer-Daniels-Midland Co. | 0.20% | $43.85K |
| Kenvue, Inc. | 0.20% | $43.78K |
| Hartford Insurance Group, Inc. (The) | 0.20% | $43.47K |
| Kimberly-Clark Corp. | 0.20% | $43.47K |
| Huntington Bancshares, Inc. | 0.20% | $42.89K |
| Occidental Petroleum Corp. | 0.19% | $42.11K |
| Nasdaq, Inc. | 0.19% | $42.01K |
| M&T Bank Corp. | 0.19% | $41.65K |
| Martin Marietta Materials, Inc. | 0.19% | $40.95K |
| Qnity Electronics, Inc. | 0.19% | $40.66K |
| Roper Technologies, Inc. | 0.19% | $40.61K |
| Diamondback Energy, Inc. | 0.19% | $40.61K |
| Arch Capital Group Ltd. | 0.19% | $40.28K |
| EQT Corp. | 0.18% | $39.61K |
| Crown Castle, Inc. | 0.18% | $39.38K |
| Coinbase Global, Inc. | 0.18% | $38.89K |
| IQVIA Holdings, Inc. | 0.18% | $38.26K |
| Northern Trust Corp. | 0.18% | $38.24K |
| Biogen, Inc. | 0.17% | $37.81K |
| Paychex, Inc. | 0.17% | $37.66K |
| DTE Energy Co. | 0.17% | $37.64K |
| Kroger Co. (The) | 0.17% | $37.59K |
| Ameren Corp. | 0.17% | $37.30K |
| Steel Dynamics, Inc. | 0.17% | $36.94K |
| NRG Energy, Inc. | 0.17% | $36.52K |
| Extra Space Storage, Inc. | 0.17% | $36.47K |
| NetApp, Inc. | 0.17% | $36.37K |
| Teledyne Technologies, Inc. | 0.17% | $36.01K |
| Dover Corp. | 0.17% | $35.88K |
| Centene Corp. | 0.16% | $35.82K |
| Zoetis, Inc. | 0.16% | $35.79K |
| Citizens Financial Group, Inc. | 0.16% | $35.25K |
| Tapestry, Inc. | 0.16% | $35.13K |
| Casey's General Stores, Inc. | 0.16% | $34.97K |
| Expedia Group, Inc. | 0.16% | $34.80K |
| Ingersoll Rand, Inc. | 0.16% | $34.68K |
| GE HealthCare Technologies, Inc. | 0.16% | $34.63K |
| VICI Properties, Inc. | 0.16% | $34.52K |
| Live Nation Entertainment, Inc. | 0.16% | $34.42K |
| CenterPoint Energy, Inc. | 0.16% | $34.26K |
| Atmos Energy Corp. | 0.16% | $34.11K |
| Cincinnati Financial Corp. | 0.16% | $34.07K |
| Edison International | 0.16% | $34.02K |
| Halliburton Co. | 0.16% | $33.75K |
| ResMed, Inc. | 0.15% | $33.52K |
| Xylem, Inc. | 0.15% | $33.45K |
| Fair Isaac Corp. | 0.15% | $33.45K |
| Williams-Sonoma, Inc. | 0.15% | $32.87K |
| Otis Worldwide Corp. | 0.15% | $32.65K |
| PPL Corp. | 0.15% | $32.46K |
| Hubbell, Inc. | 0.15% | $32.44K |
| Eversource Energy | 0.15% | $32.16K |
| PPG Industries, Inc. | 0.15% | $32.02K |
| Veeva Systems, Inc. | 0.15% | $31.59K |
| Raymond James Financial, Inc. | 0.14% | $31.17K |
| AvalonBay Communities, Inc. | 0.14% | $31.13K |
| Fiserv, Inc. | 0.14% | $31.05K |
| Dexcom, Inc. | 0.14% | $30.91K |
| PulteGroup, Inc. | 0.14% | $30.87K |
| Hershey Co. (The) | 0.14% | $30.88K |
| Mettler-Toledo International, Inc. | 0.14% | $30.66K |
| Regions Financial Corp. | 0.14% | $30.59K |
| Synchrony Financial | 0.14% | $30.42K |
| American Water Works Co., Inc. | 0.14% | $30.39K |
| West Pharmaceutical Services, Inc. | 0.14% | $30.16K |
| Dollar General Corp. | 0.14% | $30.04K |
| First Solar, Inc. | 0.14% | $29.97K |
| Texas Pacific Land Corp. | 0.14% | $29.76K |
| Workday, Inc. | 0.14% | $29.75K |
| Southwest Airlines Co. | 0.14% | $29.72K |
| Copart, Inc. | 0.14% | $29.68K |
| FirstEnergy Corp. | 0.14% | $29.33K |
| Willis Towers Watson plc | 0.13% | $29.27K |
| CBOE Global Markets, Inc. | 0.13% | $29.12K |
| Moderna, Inc. | 0.13% | $29.06K |
| Smurfit Westrock plc | 0.13% | $28.73K |
| T. Rowe Price Group, Inc. | 0.13% | $28.65K |
| CMS Energy Corp. | 0.13% | $27.92K |
| F5, Inc. | 0.13% | $27.87K |
| Verisk Analytics, Inc. | 0.13% | $27.83K |
| Ares Management Corp. | 0.13% | $27.83K |
| Darden Restaurants, Inc. | 0.13% | $27.81K |
| Quest Diagnostics, Inc. | 0.13% | $27.55K |
| Equity Residential | 0.13% | $27.38K |
| Labcorp Holdings, Inc. | 0.13% | $27.16K |
| Church & Dwight Co., Inc. | 0.12% | $27.13K |
| NiSource, Inc. | 0.12% | $27.01K |
| CH Robinson Worldwide, Inc. | 0.12% | $26.18K |
| Corpay, Inc. | 0.12% | $26.00K |
| Dollar Tree, Inc. | 0.12% | $25.76K |
| Expand Energy Corp. | 0.12% | $25.72K |
| Veralto Corp. | 0.12% | $25.63K |
| Expeditors International of Washington, Inc. | 0.12% | $25.26K |
| JB Hunt Transport Services, Inc. | 0.12% | $25.18K |
| KeyCorp | 0.12% | $25.12K |
| Principal Financial Group, Inc. | 0.12% | $25.00K |
| WR Berkley Corp. | 0.12% | $24.97K |
| Snap-on, Inc. | 0.11% | $24.95K |
| Packaging Corp. of America | 0.11% | $24.78K |
| Omnicom Group, Inc. | 0.11% | $24.62K |
| STERIS plc | 0.11% | $24.43K |
| VeriSign, Inc. | 0.11% | $24.40K |
| Kraft Heinz Co. (The) | 0.11% | $23.81K |
| International Paper Co. | 0.11% | $23.77K |
| International Flavors & Fragrances, Inc. | 0.11% | $23.77K |
| HP, Inc. | 0.11% | $23.76K |
| Fidelity National Information Services, Inc. | 0.11% | $23.68K |
| Amcor plc | 0.11% | $23.63K |
| Evergy, Inc. | 0.11% | $23.51K |
| Dow, Inc. | 0.11% | $23.34K |
| Alliant Energy Corp. | 0.11% | $23.19K |
| Estee Lauder Cos., Inc. (The) | 0.11% | $23.05K |
| Ulta Beauty, Inc. | 0.11% | $23.00K |
| Constellation Brands, Inc. | 0.11% | $22.95K |
| Lennar Corp. | 0.11% | $22.89K |
| Loews Corp. | 0.10% | $22.42K |
| Incyte Corp. | 0.10% | $22.22K |
| Equifax, Inc. | 0.10% | $22.22K |
| Brown & Brown, Inc. | 0.10% | $22.00K |
| Fortive Corp. | 0.10% | $21.93K |
| SBA Communications Corp. | 0.10% | $21.88K |
| Essex Property Trust, Inc. | 0.10% | $21.87K |
| General Mills, Inc. | 0.10% | $21.85K |
| DuPont de Nemours, Inc. | 0.10% | $21.84K |
| Lennox International, Inc. | 0.10% | $21.77K |
| Viatris, Inc. | 0.10% | $21.76K |
| Cognizant Technology Solutions Corp. | 0.10% | $21.73K |
| CDW Corp. | 0.10% | $21.10K |
| Weyerhaeuser Co. | 0.09% | $20.52K |
| Generac Holdings, Inc. | 0.09% | $20.50K |
| NVR, Inc. | 0.09% | $20.44K |
| Zimmer Biomet Holdings, Inc. | 0.09% | $20.23K |
| Akamai Technologies, Inc. | 0.09% | $20.21K |
| Kimco Realty Corp. | 0.09% | $20.05K |
| Global Payments, Inc. | 0.09% | $19.74K |
| IDEX Corp. | 0.09% | $19.74K |
| Super Micro Computer, Inc. | 0.09% | $19.71K |
| CF Industries Holdings, Inc. | 0.09% | $19.49K |
| Fedex Freight Holding Co., Inc. | 0.09% | $19.48K |
| Tractor Supply Co. | 0.09% | $19.41K |
| Ball Corp. | 0.09% | $19.41K |
| Invitation Homes, Inc. | 0.09% | $19.33K |
| Masco Corp. | 0.09% | $19.20K |
| Genuine Parts Co. | 0.09% | $19.11K |
| Mid-America Apartment Communities, Inc. | 0.09% | $18.90K |
| Tyson Foods, Inc. | 0.09% | $18.89K |
| BlackRock Funds III | 0.09% | $18.78K |
| Albemarle Corp. | 0.09% | $18.77K |
| Textron, Inc. | 0.09% | $18.71K |
| Nordson Corp. | 0.09% | $18.70K |
| Broadridge Financial Solutions, Inc. | 0.09% | $18.49K |
| Ralph Lauren Corp. | 0.09% | $18.46K |
| Host Hotels & Resorts, Inc. | 0.08% | $17.69K |
| Bunge Global SA | 0.08% | $17.50K |
| Stanley Black & Decker, Inc. | 0.08% | $17.41K |
| Best Buy Co., Inc. | 0.08% | $17.30K |
| Jacobs Solutions, Inc. | 0.08% | $17.26K |
| Healthpeak Properties, Inc. | 0.08% | $17.18K |
| Globe Life, Inc. | 0.08% | $16.80K |
| Cooper Cos., Inc. (The) | 0.08% | $16.64K |
| Gen Digital, Inc. | 0.08% | $16.53K |
| Deckers Outdoor Corp. | 0.08% | $16.48K |
| Everest Group Ltd. | 0.08% | $16.43K |
| EchoStar Corp. | 0.07% | $16.14K |
| Las Vegas Sands Corp. | 0.07% | $16.03K |
| LyondellBasell Industries NV | 0.07% | $15.85K |
| Aptiv plc | 0.07% | $15.71K |
| Assurant, Inc. | 0.07% | $15.31K |
| Zebra Technologies Corp. | 0.07% | $15.27K |
| PTC, Inc. | 0.07% | $15.22K |
| Regency Centers Corp. | 0.07% | $15.23K |
| Leidos Holdings, Inc. | 0.07% | $15.14K |
| BlackRock Funds III | 0.07% | $15.03K |
| Pinnacle West Capital Corp. | 0.07% | $14.98K |
| Tyler Technologies, Inc. | 0.07% | $14.92K |
| McCormick & Co., Inc. | 0.07% | $14.82K |
| Avery Dennison Corp. | 0.07% | $14.77K |
| TKO Group Holdings, Inc. | 0.07% | $14.70K |
| Allegion plc | 0.07% | $14.61K |
| Revvity, Inc. | 0.07% | $14.35K |
| Pentair plc | 0.07% | $14.34K |
| J M Smucker Co. (The) | 0.07% | $14.29K |
| Rollins, Inc. | 0.07% | $14.28K |
| UDR, Inc. | 0.06% | $14.01K |
| Lululemon Athletica, Inc. | 0.06% | $13.82K |
| Trimble, Inc. | 0.06% | $13.82K |
| Charter Communications, Inc. | 0.06% | $13.79K |
| Clorox Co. (The) | 0.06% | $13.74K |
| APA Corp. | 0.06% | $13.68K |
| Invesco Ltd. | 0.06% | $13.59K |
| Hasbro, Inc. | 0.06% | $13.46K |
| CoStar Group, Inc. | 0.06% | $13.45K |
| Bio-Techne Corp. | 0.06% | $13.42K |
| Align Technology, Inc. | 0.06% | $13.32K |
| Camden Property Trust | 0.06% | $13.28K |
| Solventum Corp. | 0.06% | $13.27K |
| Charles River Laboratories International, Inc. | 0.06% | $13.15K |
| Baxter International, Inc. | 0.06% | $13.09K |
| AES Corp. (The) | 0.06% | $12.99K |
| GoDaddy, Inc. | 0.06% | $12.90K |
| Huntington Ingalls Industries, Inc. | 0.06% | $12.60K |
| Fox Corp. | 0.06% | $12.36K |
| BXP, Inc. | 0.06% | $12.33K |
| Insulet Corp. | 0.06% | $12.18K |
| Skyworks Solutions, Inc. | 0.06% | $12.14K |
| Franklin Resources, Inc. | 0.06% | $12.11K |
| Builders FirstSource, Inc. | 0.05% | $11.72K |
| Jack Henry & Associates, Inc. | 0.05% | $11.57K |
| MGM Resorts International | 0.05% | $11.52K |
| Norwegian Cruise Line Holdings Ltd. | 0.05% | $11.53K |
| Federal Realty Investment Trust | 0.05% | $11.48K |
| News Corp. | 0.05% | $11.00K |
| Domino's Pizza, Inc. | 0.05% | $10.66K |
| Gartner, Inc. | 0.05% | $9.98K |
| Henry Schein, Inc. | 0.05% | $9.86K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $9.83K |
| Wynn Resorts Ltd. | 0.04% | $9.71K |
| FactSet Research Systems, Inc. | 0.04% | $9.66K |
| Trade Desk, Inc. (The) | 0.04% | $9.38K |
| Universal Health Services, Inc. | 0.04% | $9.37K |
| DaVita, Inc. | 0.04% | $9.12K |
| A O Smith Corp. | 0.04% | $9.09K |
| Hormel Foods Corp. | 0.04% | $8.61K |
| Mosaic Co. (The) | 0.04% | $8.01K |
| Erie Indemnity Co. | 0.04% | $7.91K |
| Fox Corp. | 0.04% | $7.73K |
| Molson Coors Beverage Co. | 0.04% | $7.60K |
| Brown-Forman Corp. | 0.02% | $5.33K |
| News Corp. | 0.02% | $4.46K |
| Paramount Skydance Corp. | 0.02% | $3.32K |
| Hologic, Inc. | 0.00% | $3 |
XOEF overview: performance, fees, allocation and SEC filings