XOEF
XOEF
About iShares S&P 500 ex S&P 100 ETF
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
About iShares S&P 500 ex S&P 100 ETF
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KLAC | KLA Corporation | 1.66% | 1.64K | $377.58K |
 PANW | Palo Alto Networks, Inc. | 1.58% | 1.02K | $359.24K |
 SNDK | Sandisk Corporation | 1.44% | 186 | $326.95K |
 CRWD | CrowdStrike Holdings, Inc. | 1.19% | 1.28K | $270.58K |
 STX | Seagate Technology Holdings plc | 1.09% | 282 | $247.68K |
 APH | Amphenol Corporation | 1.08% | 1.54K | $244.52K |
 MRVL | Marvell Technology, Inc. | 1.08% | 1.10K | $244.46K |
 WDC | Western Digital Corporation | 1.07% | 433 | $243.92K |
 ADI | Analog Devices, Inc. | 1.06% | 612 | $240.36K |
 ANET | Arista Networks, Inc. | 1.04% | 1.29K | $236.43K |
 WELL | Welltower Inc. | 0.92% | 886 | $209.10K |
 TJX | The TJX Companies, Inc. | 0.92% | 1.39K | $208.67K |
 GLW | Corning Inc | 0.81% | 983 | $184.45K |
 PGR | The Progressive Corporation | 0.74% | 737 | $166.99K |
 SPGI | S&P Global Inc. | 0.73% | 380 | $166.77K |
 PLD | Prologis, Inc. | 0.73% | 1.17K | $166.71K |
 DELL | Dell Technologies Inc. | 0.73% | 363 | $166.09K |
 PH | Parker-Hannifin Corporation | 0.67% | 158 | $152.40K |
 APP | AppLovin Corporation | 0.67% | 339 | $152.20K |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.67% | 318 | $151.47K |
ASSET ALLOCATION BY REGION
United States
Ireland
Singapore
Switzerland
Netherlands
Bermuda
United Kingdom
CanadaASSET ALLOCATION BY REGION
United States Ireland Singapore Switzerland Netherlands Bermuda United Kingdom CanadaHoldings (Top 20)
KLAC
KLA Corporation
PANW
Palo Alto Networks, Inc.
SNDK
Sandisk Corporation
CRWD
CrowdStrike Holdings, Inc.
STX
Seagate Technology Holdings plc
APH
Amphenol Corporation
MRVL
Marvell Technology, Inc.
WDC
Western Digital Corporation
ADI
Analog Devices, Inc.
ANET
Arista Networks, Inc.
WELL
Welltower Inc.
TJX
The TJX Companies, Inc.
GLW
Corning Inc
PGR
The Progressive Corporation
SPGI
S&P Global Inc.
PLD
Prologis, Inc.
DELL
Dell Technologies Inc.
PH
Parker-Hannifin Corporation
APP
AppLovin Corporation
VRTX
Vertex Pharmaceuticals Incorporated