Fund holdings · iShares S&P 500 ex S&P 100 ETF

XOEF holdings: 404 positions

XOEF held 404 positions as of Oct 13, 2026. Crowdstrike Holdings Class A is the largest at 1.53%; the top 10 are 11.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

CRWD 1.53%404 positionsSYF 0.14%

11.2%

top 10 together

1.53%

largest position

399

positions under 1%

The largest 250 of 404 positions

150 of 250 · click a column to sort

XOEF’s 404 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 404. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Crowdstrike Holdings Class A	CRWD	1.53%
2	KLA	KLAC	1.38%
3	Marvell Technology	MRVL	1.35%
4	Amphenol Corp Class A	APH	1.22%
5	Analog Devices	ADI	1.16%
6	Seagate Technology Holdings PLC	STX	0.97%
7	Eaton PLC	ETN	0.96%
8	Welltower	WELL	0.95%
9	TJX	TJX	0.90%
10	Western Digital Corp	WDC	0.79%
11	Marathon Petroleum	MPC	0.77%
12	Valero Energy Corp	VLO	0.76%
13	Progressive	PGR	0.74%
14	Prologis REIT	PLD	0.73%
15	S&P Global	SPGI	0.71%
16	Vertex Pharmaceuticals	VRTX	0.71%
17	Newmont	NEM	0.70%
18	Chubb	CB	0.70%
19	Parker-Hannifin	PH	0.69%
20	Corning	GLW	0.68%
21	Fortinet	FTNT	0.68%
22	Phillips 66	PSX	0.67%
23	McKesson Corp	MCK	0.65%
24	Automatic Data Processing Inc	ADP	0.63%
25	Trane Technologies PLC	TT	0.60%
26	Freeport McMoran Inc	FCX	0.60%
27	Quanta Services Inc	PWR	0.60%
28	Equinix REIT	EQIX	0.58%
29	CME Group Class A	CME	0.58%
30	Stryker	SYK	0.57%
31	Constellation Energy Corp	CEG	0.56%
32	Synopsys	SNPS	0.55%
33	Johnson Controls International PLC	JCI	0.55%
34	Datadog Inc Class A	DDOG	0.54%
35	Cadence Design Systems	CDNS	0.53%
36	Elevance Health Inc	ELV	0.53%
37	Vertiv Holdings Class A	VRT	0.53%
38	Williams	WMB	0.53%
39	Hewlett Packard Enterprise	HPE	0.52%
40	CSX	CSX	0.51%
41	Intercontinental Exchange Inc	ICE	0.50%
42	PNC Financial Services Group	PNC	0.50%
43	Robinhood Markets Class A	HOOD	0.50%
44	Lumentum Holdings	LITE	0.50%
45	Howmet Aerospace	HWM	0.50%
46	Marsh	MRSH	0.49%
47	Blackstone	BX	0.48%
48	Moderna	MRNA	0.46%
49	EOG Resources	EOG	0.46%
50	Marriott International Class A	MAR	0.46%
51	Waste Management Inc	WM	0.45%
52	Travelers Companies	TRV	0.45%
53	Bloom Energy Class A	BE	0.45%
54	Cigna	CI	0.43%
55	Motorola Solutions Inc	MSI	0.43%
56	Regeneron Pharmaceuticals	REGN	0.43%
57	Applovin Class A	APP	0.43%
58	Hilton Worldwide Holdings	HLT	0.42%
59	Sherwin Williams	SHW	0.42%
60	Doordash Class A	DASH	0.42%
61	Cummins Inc	CMI	0.42%
62	Ecolab	ECL	0.42%
63	SLB	SLB	0.42%
64	Norfolk Southern Corp	NSC	0.42%
65	Ross Stores Inc	ROST	0.41%
66	Colgate-Palmolive	CL	0.41%
67	Cintas	CTAS	0.41%
68	Royal Caribbean Group	RCL	0.40%
69	Oreilly Automotive Inc	ORLY	0.40%
70	Moodys Corp	MCO	0.40%
71	Airbnb Class A	ABNB	0.40%
72	Target Corp	TGT	0.40%
73	Illinois Tool Inc	ITW	0.40%
74	American Electric Power Inc	AEP	0.39%
75	HCA Healthcare	HCA	0.39%
76	United Rentals	URI	0.38%
77	Kinder Morgan	KMI	0.38%
78	Honeywell International Inc	HON	0.38%
79	Simon Property Group REIT Inc	SPG	0.37%
80	Monolithic Power Systems Inc	MPWR	0.37%
81	Northrop Grumman Corp	NOC	0.37%
82	AIR Products and Chemicals	APD	0.37%
83	Keysight Technologies	KEYS	0.36%
84	Cencora	COR	0.36%
85	Boston Scientific Corp	BSX	0.36%
86	Digital Realty Trust REIT	DLR	0.36%
87	Targa Resources	TRGP	0.36%
88	Monster Beverage	MNST	0.36%
89	TE Connectivity PLC	TEL	0.36%
90	Transdigm Group	TDG	0.35%
91	KKR and Co Inc	KKR	0.35%
92	Arthur J Gallagher	AJG	0.34%
93	Allstate Corp	ALL	0.34%
94	Teradyne	TER	0.34%
95	Fastenal	FAST	0.34%
96	Oneok	OKE	0.34%
97	AON PLC Class A	AON	0.33%
98	WW Grainger Inc	GWW	0.33%
99	Comfort Systems USA	FIX	0.33%
100	NXP Semiconductors NV	NXPI	0.33%
101	Nucor	NUE	0.33%
102	Paccar Inc	PCAR	0.33%
103	Ametek Inc	AME	0.33%
104	Ciena	CIEN	0.33%
105	Coherent	COHR	0.33%
106	Truist Financial	TFC	0.32%
107	Cardinal Health	CAH	0.32%
108	Baker Hughes Class A	BKR	0.32%
109	Devon Energy	DVN	0.32%
110	Dominion Energy	D	0.32%
111	Apollo Global Management	APO	0.31%
112	Sempra	SRE	0.31%
113	Metlife	MET	0.31%
114	CRH Public Limited PLC	CRH	0.30%
115	Everpure Inc Class A	P	0.30%
116	Realty Income REIT	O	0.30%
117	Aflac	AFL	0.30%
118	Vylor	VYLR	0.29%
119	Vistra	VST	0.29%
120	Becton Dickinson	BDX	0.29%
121	Humana	HUM	0.29%
122	Honeywell Aerospace Inc	HONA	0.29%
123	Entergy Corp	ETR	0.28%
124	Edwards Lifesciences	EW	0.28%
125	Autozone	AZO	0.28%
126	Autodesk	ADSK	0.28%
127	Westinghouse Air Brake Technologie	WAB	0.28%
128	Paypal Holdings	PYPL	0.28%
129	Public Storage REIT	PSA	0.28%
130	Agilent Technologies Inc	A	0.28%
131	State Street	STT	0.28%
132	Rockwell Automation Inc	ROK	0.27%
133	Delta Air Lines	DAL	0.27%
134	Netapp Inc	NTAP	0.27%
135	Ford Motor Co	F	0.27%
136	Ebay	EBAY	0.27%
137	Xcel Energy Inc	XEL	0.27%
138	Garmin	GRMN	0.26%
139	Veeva Systems Class A	VEEV	0.26%
140	Fifth Third Bancorp	FITB	0.26%
141	Carrier Global	CARR	0.26%
142	Occidental Petroleum Corp	OXY	0.26%
143	Keurig Dr Pepper Inc	KDP	0.25%
144	Exelon Corp	EXC	0.25%
145	Vivmark Residential	VMRK	0.25%
146	Ameriprise Finance Inc	AMP	0.25%
147	L3HARRIS Technologies	LHX	0.25%
148	Carvana Class A	CVNA	0.25%
149	Twilio Class A	TWLO	0.25%
150	Ferguson Enterprises Inc	FERG	0.25%
151	Republic Services Inc	RSG	0.25%
152	Ventas REIT	VTR	0.25%
153	Iqvia Holdings Inc	IQV	0.25%
154	Nike Class B	NKE	0.24%
155	Waters Corp	WAT	0.24%
156	Idexx Laboratories	IDXX	0.24%
157	Block Class A	XYZ	0.24%
158	Msci	MSCI	0.24%
159	Flex Ltd	FLEX	0.24%
160	Nasdaq Inc	NDAQ	0.24%
161	Illumina Inc	ILMN	0.23%
162	Coinbase Global Class A	COIN	0.23%
163	Archer Daniels Midland	ADM	0.23%
164	American International Group	AIG	0.23%
165	Diamondback Energy	FANG	0.23%
166	Microchip Technology Inc	MCHP	0.23%
167	YUM Brands	YUM	0.23%
168	Interactive Brokers Group Inc Clas	IBKR	0.23%
169	Consolidated Edison	ED	0.23%
170	Prudential Financial Inc	PRU	0.22%
171	Chipotle Mexican Grill	CMG	0.22%
172	Sysco	SYY	0.22%
173	Workday Class A	WDAY	0.22%
174	Cbre Group Class A	CBRE	0.21%
175	Roper Technologies	ROP	0.21%
176	Hartford Insurance Group	HIG	0.21%
177	Take Two Interactive Software	TTWO	0.20%
178	Public Service Enterprise Group	PEG	0.20%
179	WEC Energy Group	WEC	0.20%
180	Emcor Group	EME	0.20%
181	Kroger	KR	0.20%
182	D R Horton	DHI	0.20%
183	OLD Dominion Freight Line	ODFL	0.20%
184	Iron Mountain Inc	IRM	0.20%
185	Kenvue	KVUE	0.20%
186	Carnival Corp Ltd	CCL	0.19%
187	Paychex	PAYX	0.19%
188	EQT	EQT	0.19%
189	Centene Corp	CNC	0.19%
190	Resmed	RMD	0.19%
191	Crown Castle Inc	CCI	0.19%
192	Biogen	BIIB	0.19%
193	United Airlines Holdings	UAL	0.19%
194	Axon Enterprise	AXON	0.19%
195	Jabil	JBL	0.19%
196	Arch Capital Group	ACGL	0.19%
197	Kimberly Clark	KMB	0.19%
198	Steel Dynamics Inc	STLD	0.19%
199	Dexcom Inc	DXCM	0.18%
200	Mettler Toledo	MTD	0.18%
201	Expedia Group	EXPE	0.18%
202	Vulcan Materials	VMC	0.18%
203	M&T Bank	MTB	0.18%
204	Cboe Global Markets	CBOE	0.18%
205	GE Healthcare Technologies	GEHC	0.18%
206	Huntington Bancshares Inc	HBAN	0.18%
207	Zoetis Inc Class A	ZTS	0.18%
208	Northern Trust	NTRS	0.18%
209	On Semiconductor Corp	ON	0.17%
210	PG&E Corp	PCG	0.17%
211	Ameren	AEE	0.17%
212	Martin Marietta Materials	MLM	0.16%
213	Williams Sonoma Inc	WSM	0.16%
214	Teledyne Technologies Inc	TDY	0.16%
215	Extra Space Storage REIT	EXR	0.16%
216	Willis Towers Watson	WTW	0.16%
217	HP Inc	HPQ	0.16%
218	Atmos Energy	ATO	0.16%
219	Cognizant Technology Solutions Cla	CTSH	0.16%
220	Live Nation Entertainment	LYV	0.16%
221	Dollar General Corp	DG	0.16%
222	Raymond James	RJF	0.16%
223	Halliburton	HAL	0.16%
224	Ingersoll Rand Inc	IR	0.16%
225	F5	FFIV	0.16%
226	DTE Energy	DTE	0.16%
227	Citizens Financial Group Inc	CFG	0.15%
228	Corpay	CPAY	0.15%
229	American Water Works	AWK	0.15%
230	Centerpoint Energy	CNP	0.15%
231	West Pharmaceutical Services	WST	0.15%
232	PPL Corp	PPL	0.15%
233	Labcorp Holdings	LH	0.15%
234	Ares Management Class A	ARES	0.15%
235	Dover Corp	DOV	0.15%
236	Hubbell Inc	HUBB	0.15%
237	Otis Worldwide	OTIS	0.15%
238	Qnity Electronics	Q	0.15%
239	Vici Pptys Inc	VICI	0.15%
240	Cincinnati Financial	CINF	0.15%
241	Quest Diagnostics Inc	DGX	0.15%
242	Expeditors International of Washin	EXPD	0.14%
243	Eversource Energy	ES	0.14%
244	Ulta Beauty Inc	ULTA	0.14%
245	Estee Lauder Inc Class A	EL	0.14%
246	Fiserv Inc	FISV	0.14%
247	Verisign	VRSN	0.14%
248	Veralto Corp	VLTO	0.14%
249	Church and Dwight Inc	CHD	0.14%
250	Synchrony Financial	SYF	0.14%
	BLK Csh Fnd Treasury Sl Agency		0.09%
	USD Cash		0.05%
	Cash Collateral Usd Rbcft		0.01%
	Cash and other net assets		−0.08%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 404.

The book

FundiShares S&P 500 ex S&P 100 ETF

Positions404

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together11.2%

Cash and other net assets0.07%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XOEF fund page→Overlap of XOEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XOEF, data as of Oct 13, 2026. https://etfiq.com/funds/xoef/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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