XOEF iShares S&P 500 ex S&P 100 ETF
29.77
-0.0754 (-0.25%)
Quote as of Oct 12, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.85 | Day Range | 29.77 – 29.82 |
| 52-Week Range | 24.49 – 30.89 | Volume | 1.31K |
| Avg Volume | 3.99K | AUM | $22.7M (Oct 13, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.10% |
| NAV | 29.87 | Premium/Discount | -0.32% indicative |
| Inception | Jul 08, 2025 | Holdings | 403 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46438G323 | ISIN | US46438G3231 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.74% | -0.37% | +9.26% | +15.47% | +16.42% | — | — | — | +19.50% |
| Total return | +0.74% | -0.37% | +9.54% | +16.10% | +17.47% | — | — | — | +20.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 406 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.55% | 1.33K | $348.8K |
| 2 | KLA | KLAC | 1.49% | 1.70K | $334.6K |
| 3 | MARVELL TECHNOLOGY | MRVL | 1.39% | 1.14K | $313.1K |
| 4 | AMPHENOL CORP CLASS A | APH | 1.22% | 3.21K | $273.9K |
| 5 | ANALOG DEVICES | ADI | 1.14% | 634 | $257.4K |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.02% | 295 | $228.6K |
| 7 | EATON PLC | ETN | 0.95% | 506 | $214.8K |
| 8 | WELLTOWER | WELL | 0.93% | 938 | $209.2K |
| 9 | TJX | TJX | 0.89% | 1.44K | $199.5K |
| 10 | WESTERN DIGITAL CORP | WDC | 0.82% | 469 | $184.5K |
| 11 | MARATHON PETROLEUM | MPC | 0.75% | 365 | $169.1K |
| 12 | VALERO ENERGY CORP | VLO | 0.74% | 375 | $166.4K |
| 13 | VERTEX PHARMACEUTICALS | VRTX | 0.74% | 330 | $166.1K |
| 14 | PROGRESSIVE | PGR | 0.74% | 757 | $165.6K |
| 15 | PROLOGIS REIT | PLD | 0.71% | 1.24K | $159.9K |
| 16 | NEWMONT | NEM | 0.70% | 1.37K | $158.5K |
| 17 | S&P GLOBAL | SPGI | 0.70% | 393 | $158.3K |
| 18 | CORNING | GLW | 0.70% | 1.03K | $157.7K |
| 19 | CHUBB | CB | 0.70% | 458 | $157.5K |
| 20 | PARKER-HANNIFIN | PH | 0.69% | 164 | $155.3K |
| 21 | FORTINET | FTNT | 0.67% | 802 | $151.7K |
| 22 | PHILLIPS 66 | PSX | 0.65% | 521 | $146.7K |
| 23 | MCKESSON CORP | MCK | 0.63% | 152 | $141.4K |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 0.62% | 515 | $139.4K |
| 25 | TRANE TECHNOLOGIES PLC | TT | 0.60% | 286 | $134.4K |
| 26 | QUANTA SERVICES INC | PWR | 0.60% | 196 | $134.3K |
| 27 | FREEPORT MCMORAN INC | FCX | 0.59% | 1.87K | $133.0K |
| 28 | EQUINIX REIT | EQIX | 0.58% | 129 | $130.4K |
| 29 | CME GROUP CLASS A | CME | 0.58% | 469 | $129.7K |
| 30 | STRYKER | SYK | 0.56% | 454 | $125.7K |
| 31 | CADENCE DESIGN SYSTEMS | CDNS | 0.56% | 359 | $125.2K |
| 32 | SYNOPSYS | SNPS | 0.55% | 250 | $124.4K |
| 33 | CONSTELLATION ENERGY CORP | CEG | 0.54% | 430 | $122.6K |
| 34 | HEWLETT PACKARD ENTERPRISE | HPE | 0.54% | 1.72K | $122.4K |
| 35 | VERTIV HOLDINGS CLASS A | VRT | 0.54% | 502 | $122.4K |
| 36 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.54% | 790 | $121.7K |
| 37 | LUMENTUM HOLDINGS | LITE | 0.54% | 115 | $120.6K |
| 38 | DATADOG INC CLASS A | DDOG | 0.53% | 435 | $119.1K |
| 39 | HOWMET AEROSPACE | HWM | 0.52% | 521 | $116.0K |
| 40 | WILLIAMS | WMB | 0.51% | 1.59K | $115.4K |
| 41 | CSX | CSX | 0.51% | 2.41K | $114.3K |
| 42 | PNC FINANCIAL SERVICES GROUP | PNC | 0.51% | 520 | $114.2K |
| 43 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.50% | 731 | $113.6K |
| 44 | ELEVANCE HEALTH INC | ELV | 0.50% | 281 | $112.7K |
| 45 | ROBINHOOD MARKETS CLASS A | HOOD | 0.49% | 1.03K | $110.3K |
| 46 | BLACKSTONE | BX | 0.49% | 979 | $110.3K |
| 47 | MARSH | MRSH | 0.49% | 622 | $109.9K |
| 48 | BLOOM ENERGY CLASS A | BE | 0.47% | 385 | $105.0K |
| 49 | WASTE MANAGEMENT INC | WM | 0.45% | 486 | $102.1K |
| 50 | EOG RESOURCES | EOG | 0.45% | 683 | $101.4K |
| 51 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.45% | 279 | $100.7K |
| 52 | TRAVELERS COMPANIES | TRV | 0.45% | 272 | $100.7K |
| 53 | APPLOVIN CLASS A | APP | 0.44% | 354 | $99.2K |
| 54 | CIGNA | CI | 0.43% | 344 | $96.7K |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 0.43% | 215 | $96.1K |
| 56 | MODERNA | MRNA | 0.42% | 485 | $95.5K |
| 57 | SHERWIN WILLIAMS | SHW | 0.42% | 296 | $95.0K |
| 58 | REGENERON PHARMACEUTICALS | REGN | 0.42% | 128 | $94.7K |
| 59 | SLB | SLB | 0.42% | 1.93K | $94.6K |
| 60 | HILTON WORLDWIDE HOLDINGS | HLT | 0.42% | 292 | $94.4K |
| 61 | DOORDASH CLASS A | DASH | 0.42% | 491 | $94.1K |
| 62 | ROSS STORES INC | ROST | 0.42% | 416 | $93.7K |
| 63 | CUMMINS INC | CMI | 0.41% | 179 | $93.2K |
| 64 | ECOLAB | ECL | 0.41% | 330 | $93.0K |
| 65 | NORFOLK SOUTHERN CORP | NSC | 0.41% | 293 | $92.9K |
| 66 | COLGATE-PALMOLIVE | CL | 0.41% | 1.04K | $91.7K |
| 67 | TARGET CORP | TGT | 0.41% | 592 | $91.6K |
| 68 | ROYAL CARIBBEAN GROUP | RCL | 0.41% | 324 | $91.2K |
| 69 | OREILLY AUTOMOTIVE INC | ORLY | 0.40% | 1.06K | $90.8K |
| 70 | CINTAS | CTAS | 0.40% | 447 | $89.9K |
| 71 | MOODYS CORP | MCO | 0.40% | 195 | $89.4K |
| 72 | AIRBNB CLASS A | ABNB | 0.40% | 546 | $89.1K |
| 73 | ILLINOIS TOOL INC | ITW | 0.40% | 336 | $88.9K |
| 74 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.39% | 64 | $87.7K |
| 75 | AMERICAN ELECTRIC POWER INC | AEP | 0.39% | 711 | $87.0K |
| 76 | UNITED RENTALS | URI | 0.38% | 81 | $85.1K |
| 77 | HCA HEALTHCARE | HCA | 0.38% | 191 | $85.0K |
| 78 | HONEYWELL INTERNATIONAL INC | HON | 0.38% | 411 | $84.9K |
| 79 | NORTHROP GRUMMAN CORP | NOC | 0.38% | 175 | $84.8K |
| 80 | SIMON PROPERTY GROUP REIT INC | SPG | 0.38% | 423 | $84.4K |
| 81 | KEYSIGHT TECHNOLOGIES | KEYS | 0.37% | 223 | $83.6K |
| 82 | KINDER MORGAN | KMI | 0.37% | 2.56K | $82.6K |
| 83 | MONSTER BEVERAGE | MNST | 0.36% | 1.87K | $81.6K |
| 84 | TERADYNE | TER | 0.36% | 203 | $80.9K |
| 85 | KKR AND CO INC | KKR | 0.36% | 903 | $80.9K |
| 86 | DIGITAL REALTY TRUST REIT | DLR | 0.36% | 459 | $80.8K |
| 87 | AIR PRODUCTS AND CHEMICALS | APD | 0.36% | 290 | $80.7K |
| 88 | TARGA RESOURCES | TRGP | 0.36% | 278 | $80.2K |
| 89 | TE CONNECTIVITY PLC | TEL | 0.36% | 374 | $80.2K |
| 90 | CENCORA | COR | 0.36% | 249 | $80.0K |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 0.35% | 1.89K | $79.6K |
| 92 | CIENA | CIEN | 0.35% | 185 | $78.8K |
| 93 | COMFORT SYSTEMS USA | FIX | 0.35% | 46 | $78.5K |
| 94 | TRANSDIGM GROUP | TDG | 0.35% | 72 | $78.4K |
| 95 | ARTHUR J GALLAGHER | AJG | 0.35% | 335 | $78.4K |
| 96 | COHERENT | COHR | 0.34% | 254 | $76.8K |
| 97 | NXP SEMICONDUCTORS NV | NXPI | 0.34% | 330 | $76.3K |
| 98 | AON PLC CLASS A | AON | 0.34% | 275 | $76.2K |
| 99 | ALLSTATE CORP | ALL | 0.34% | 328 | $75.6K |
| 100 | PACCAR INC | PCAR | 0.34% | 689 | $75.6K |
| 101 | FASTENAL | FAST | 0.33% | 1.49K | $75.1K |
| 102 | ONEOK | OKE | 0.33% | 817 | $73.8K |
| 103 | TRUIST FINANCIAL | TFC | 0.33% | 1.60K | $73.7K |
| 104 | AMETEK INC | AME | 0.33% | 297 | $73.5K |
| 105 | CARDINAL HEALTH | CAH | 0.32% | 304 | $72.6K |
| 106 | BAKER HUGHES CLASS A | BKR | 0.32% | 1.29K | $72.4K |
| 107 | NUCOR | NUE | 0.32% | 294 | $72.4K |
| 108 | WW GRAINGER INC | GWW | 0.32% | 57 | $72.3K |
| 109 | DOMINION ENERGY | D | 0.32% | 1.15K | $71.0K |
| 110 | CRH PUBLIC LIMITED PLC | CRH | 0.31% | 862 | $70.6K |
| 111 | APOLLO GLOBAL MANAGEMENT | APO | 0.31% | 612 | $70.6K |
| 112 | DEVON ENERGY | DVN | 0.31% | 1.44K | $70.4K |
| 113 | METLIFE | MET | 0.30% | 692 | $68.1K |
| 114 | SEMPRA | SRE | 0.30% | 847 | $67.8K |
| 115 | AFLAC | AFL | 0.30% | 578 | $66.4K |
| 116 | REALTY INCOME REIT | O | 0.30% | 1.23K | $66.4K |
| 117 | EVERPURE INC CLASS A | P | 0.29% | 431 | $64.9K |
| 118 | BECTON DICKINSON | BDX | 0.29% | 353 | $64.5K |
| 119 | AUTODESK | ADSK | 0.29% | 276 | $64.5K |
| 120 | AUTOZONE | AZO | 0.28% | 22 | $64.0K |
| 121 | VISTRA | VST | 0.28% | 409 | $63.9K |
| 122 | DELTA AIR LINES | DAL | 0.28% | 773 | $63.5K |
| 123 | HONEYWELL AEROSPACE INC | HONA | 0.28% | 411 | $63.3K |
| 124 | EDWARDS LIFESCIENCES | EW | 0.28% | 747 | $62.9K |
| 125 | VYLOR | VYLR | 0.28% | 864 | $62.9K |
| 126 | STATE STREET | STT | 0.28% | 359 | $62.9K |
| 127 | ENTERGY CORP | ETR | 0.28% | 610 | $62.5K |
| 128 | ROCKWELL AUTOMATION INC | ROK | 0.28% | 144 | $62.5K |
| 129 | PUBLIC STORAGE REIT | PSA | 0.28% | 218 | $62.2K |
| 130 | FORD MOTOR CO | F | 0.28% | 5.07K | $62.2K |
| 131 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.28% | 221 | $62.1K |
| 132 | PAYPAL HOLDINGS | PYPL | 0.27% | 1.12K | $61.6K |
| 133 | AGILENT TECHNOLOGIES INC | A | 0.27% | 366 | $61.6K |
| 134 | HUMANA | HUM | 0.27% | 156 | $60.4K |
| 135 | CARRIER GLOBAL | CARR | 0.26% | 1.07K | $59.6K |
| 136 | FIFTH THIRD BANCORP | FITB | 0.26% | 1.18K | $59.6K |
| 137 | NETAPP INC | NTAP | 0.26% | 257 | $59.4K |
| 138 | XCEL ENERGY INC | XEL | 0.26% | 809 | $59.3K |
| 139 | CARVANA CLASS A | CVNA | 0.26% | 933 | $59.0K |
| 140 | EBAY | EBAY | 0.26% | 520 | $58.2K |
| 141 | GARMIN | GRMN | 0.26% | 214 | $57.4K |
| 142 | AMERIPRISE FINANCE INC | AMP | 0.25% | 115 | $57.4K |
| 143 | L3HARRIS TECHNOLOGIES | LHX | 0.25% | 241 | $57.1K |
| 144 | OCCIDENTAL PETROLEUM CORP | OXY | 0.25% | 945 | $57.0K |
| 145 | EXELON CORP | EXC | 0.25% | 1.35K | $56.3K |
| 146 | VIVMARK RESIDENTIAL | VMRK | 0.25% | 932 | $55.9K |
| 147 | VEEVA SYSTEMS CLASS A | VEEV | 0.25% | 196 | $55.8K |
| 148 | FLEX LTD | FLEX | 0.25% | 484 | $55.5K |
| 149 | IQVIA HOLDINGS INC | IQV | 0.24% | 213 | $55.1K |
| 150 | KEURIG DR PEPPER INC | KDP | 0.24% | 1.76K | $55.1K |
| 151 | REPUBLIC SERVICES INC | RSG | 0.24% | 254 | $55.1K |
| 152 | WATERS CORP | WAT | 0.24% | 128 | $54.9K |
| 153 | TWILIO CLASS A | TWLO | 0.24% | 199 | $54.9K |
| 154 | FERGUSON ENTERPRISES INC | FERG | 0.24% | 251 | $54.4K |
| 155 | VENTAS REIT | VTR | 0.24% | 665 | $54.4K |
| 156 | NIKE CLASS B | NKE | 0.24% | 1.56K | $54.1K |
| 157 | MSCI | MSCI | 0.24% | 96 | $53.9K |
| 158 | CHIPOTLE MEXICAN GRILL | CMG | 0.24% | 1.64K | $53.6K |
| 159 | MICROCHIP TECHNOLOGY INC | MCHP | 0.24% | 707 | $53.4K |
| 160 | IDEXX LABORATORIES | IDXX | 0.24% | 104 | $53.4K |
| 161 | NASDAQ INC | NDAQ | 0.23% | 572 | $52.8K |
| 162 | BLOCK CLASS A | XYZ | 0.23% | 701 | $52.7K |
| 163 | AMERICAN INTERNATIONAL GROUP | AIG | 0.23% | 678 | $52.2K |
| 164 | ARCHER DANIELS MIDLAND | ADM | 0.23% | 633 | $52.2K |
| 165 | ILLUMINA INC | ILMN | 0.23% | 196 | $51.9K |
| 166 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.23% | 591 | $51.1K |
| 167 | DIAMONDBACK ENERGY | FANG | 0.23% | 265 | $50.8K |
| 168 | CONSOLIDATED EDISON | ED | 0.23% | 479 | $50.8K |
| 169 | PRUDENTIAL FINANCIAL INC | PRU | 0.23% | 447 | $50.7K |
| 170 | YUM BRANDS | YUM | 0.22% | 354 | $50.6K |
| 171 | COINBASE GLOBAL INC CLASS A | COIN | 0.22% | 291 | $50.1K |
| 172 | WORKDAY CLASS A | WDAY | 0.22% | 264 | $49.6K |
| 173 | SYSCO | SYY | 0.22% | 629 | $49.2K |
| 174 | CBRE GROUP CLASS A | CBRE | 0.21% | 369 | $48.4K |
| 175 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.21% | 231 | $48.4K |
| 176 | ROPER TECHNOLOGIES | ROP | 0.21% | 128 | $46.6K |
| 177 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.21% | 646 | $46.4K |
| 178 | HARTFORD INSURANCE GROUP | HIG | 0.20% | 356 | $46.1K |
| 179 | KROGER | KR | 0.20% | 738 | $45.3K |
| 180 | UNITED AIRLINES HOLDINGS | UAL | 0.20% | 421 | $45.2K |
| 181 | EMCOR GROUP | EME | 0.20% | 58 | $45.1K |
| 182 | D R HORTON | DHI | 0.20% | 330 | $44.8K |
| 183 | WEC ENERGY GROUP | WEC | 0.20% | 426 | $44.1K |
| 184 | KENVUE | KVUE | 0.20% | 2.49K | $44.1K |
| 185 | OLD DOMINION FREIGHT LINE | ODFL | 0.20% | 242 | $44.0K |
| 186 | AXON ENTERPRISE | AXON | 0.19% | 105 | $43.8K |
| 187 | IRON MOUNTAIN INC | IRM | 0.19% | 386 | $43.6K |
| 188 | PAYCHEX | PAYX | 0.19% | 415 | $43.4K |
| 189 | CARNIVAL CORP LTD | CCL | 0.19% | 1.65K | $43.1K |
| 190 | EQT | EQT | 0.19% | 810 | $42.9K |
| 191 | RESMED | RMD | 0.19% | 187 | $42.4K |
| 192 | ARCH CAPITAL GROUP | ACGL | 0.19% | 441 | $42.4K |
| 193 | KIMBERLY CLARK | KMB | 0.19% | 431 | $42.1K |
| 194 | BIOGEN | BIIB | 0.19% | 191 | $41.7K |
| 195 | VULCAN MATERIALS | VMC | 0.18% | 168 | $41.4K |
| 196 | CENTENE CORP | CNC | 0.18% | 640 | $41.3K |
| 197 | DEXCOM INC | DXCM | 0.18% | 489 | $41.3K |
| 198 | STEEL DYNAMICS INC | STLD | 0.18% | 175 | $41.0K |
| 199 | EXPEDIA GROUP | EXPE | 0.18% | 151 | $40.8K |
| 200 | JABIL | JBL | 0.18% | 136 | $40.7K |
| 201 | M&T BANK | MTB | 0.18% | 187 | $40.7K |
| 202 | CBOE GLOBAL MARKETS | CBOE | 0.18% | 138 | $40.6K |
| 203 | HUNTINGTON BANCSHARES INC | HBAN | 0.18% | 2.62K | $40.2K |
| 204 | ON SEMICONDUCTOR CORP | ON | 0.18% | 504 | $40.0K |
| 205 | NORTHERN TRUST | NTRS | 0.18% | 237 | $39.9K |
| 206 | METTLER TOLEDO | MTD | 0.18% | 26 | $39.8K |
| 207 | ZOETIS INC CLASS A | ZTS | 0.17% | 535 | $39.1K |
| 208 | HP INC | HPQ | 0.17% | 1.18K | $38.3K |
| 209 | CROWN CASTLE INC | CCI | 0.17% | 551 | $38.0K |
| 210 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.17% | 585 | $37.6K |
| 211 | MARTIN MARIETTA MATERIALS | MLM | 0.17% | 78 | $37.6K |
| 212 | WILLIS TOWERS WATSON | WTW | 0.16% | 123 | $36.6K |
| 213 | WILLIAMS SONOMA INC | WSM | 0.16% | 153 | $36.6K |
| 214 | AMEREN | AEE | 0.16% | 359 | $36.6K |
| 215 | EXTRA SPACE STORAGE REIT | EXR | 0.16% | 274 | $36.5K |
| 216 | TELEDYNE TECHNOLOGIES INC | TDY | 0.16% | 60 | $36.3K |
| 217 | PG&E CORP | PCG | 0.16% | 2.85K | $36.1K |
| 218 | RAYMOND JAMES | RJF | 0.16% | 226 | $35.8K |
| 219 | LIVE NATION ENTERTAINMENT | LYV | 0.16% | 208 | $35.6K |
| 220 | DOLLAR GENERAL CORP | DG | 0.16% | 285 | $35.4K |
| 221 | ATMOS ENERGY | ATO | 0.16% | 220 | $35.3K |
| 222 | HALLIBURTON | HAL | 0.16% | 1.08K | $35.1K |
| 223 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.16% | 584 | $35.0K |
| 224 | CITIZENS FINANCIAL GROUP INC | CFG | 0.16% | 545 | $34.9K |
| 225 | INGERSOLL RAND INC | IR | 0.15% | 447 | $34.9K |
| 226 | DTE ENERGY | DTE | 0.15% | 274 | $34.8K |
| 227 | CORPAY | CPAY | 0.15% | 86 | $34.6K |
| 228 | QNITY ELECTRONICS | Q | 0.15% | 271 | $34.3K |
| 229 | F5 | FFIV | 0.15% | 74 | $34.2K |
| 230 | ARES MANAGEMENT CLASS A | ARES | 0.15% | 290 | $33.7K |
| 231 | LABCORP HOLDINGS | LH | 0.15% | 107 | $33.6K |
| 232 | AMERICAN WATER WORKS | AWK | 0.15% | 262 | $33.6K |
| 233 | HUBBELL INC | HUBB | 0.15% | 70 | $33.3K |
| 234 | CENTERPOINT ENERGY | CNP | 0.15% | 864 | $33.2K |
| 235 | PPL CORP | PPL | 0.15% | 973 | $33.2K |
| 236 | WEST PHARMACEUTICAL SERVICES | WST | 0.15% | 91 | $33.1K |
| 237 | QUEST DIAGNOSTICS INC | DGX | 0.15% | 143 | $33.0K |
| 238 | VICI PPTYS INC | VICI | 0.15% | 1.45K | $33.0K |
| 239 | CINCINNATI FINANCIAL | CINF | 0.15% | 199 | $32.9K |
| 240 | DOVER CORP | DOV | 0.15% | 174 | $32.9K |
| 241 | OTIS WORLDWIDE | OTIS | 0.14% | 493 | $32.6K |
| 242 | EVERSOURCE ENERGY | ES | 0.14% | 496 | $32.6K |
| 243 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.14% | 168 | $32.5K |
| 244 | FISERV INC | FISV | 0.14% | 689 | $31.7K |
| 245 | ULTA BEAUTY INC | ULTA | 0.14% | 56 | $31.6K |
| 246 | VERISIGN | VRSN | 0.14% | 106 | $31.6K |
| 247 | SUPER MICRO COMPUTER INC | SMCI | 0.14% | 728 | $31.1K |
| 248 | SYNCHRONY FINANCIAL | SYF | 0.14% | 422 | $31.1K |
| 249 | HERSHEY FOODS | HSY | 0.14% | 190 | $30.9K |
| 250 | CASEYS GENERAL STORES INC | CASY | 0.14% | 48 | $30.8K |
| 251 | XYLEM INC | XYL | 0.14% | 302 | $30.8K |
| 252 | FIRSTENERGY CORP | FE | 0.14% | 686 | $30.8K |
| 253 | ESTEE LAUDER INC CLASS A | EL | 0.14% | 324 | $30.6K |
| 254 | CHURCH AND DWIGHT INC | CHD | 0.14% | 312 | $30.5K |
| 255 | VERALTO CORP | VLTO | 0.14% | 316 | $30.5K |
| 256 | PPG INDUSTRIES | PPG | 0.13% | 287 | $30.3K |
| 257 | COPART INC | CPRT | 0.13% | 1.09K | $30.0K |
| 258 | TAPESTRY | TPR | 0.13% | 258 | $29.9K |
| 259 | REGIONS FINANCIAL | RF | 0.13% | 1.10K | $29.8K |
| 260 | VERISK ANALYTICS | VRSK | 0.13% | 169 | $29.7K |
| 261 | REDDIT CLASS A | RDDT | 0.13% | 189 | $29.6K |
| 262 | DOLLAR TREE INC | DLTR | 0.13% | 249 | $29.5K |
| 263 | DARDEN RESTAURANTS INC | DRI | 0.13% | 147 | $29.5K |
| 264 | NRG ENERGY INC | NRG | 0.13% | 271 | $28.8K |
| 265 | T ROWE PRICE GROUP | TROW | 0.13% | 276 | $28.8K |
| 266 | SMURFIT WESTROCK PLC | SW | 0.13% | 693 | $28.7K |
| 267 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.12% | 331 | $28.0K |
| 268 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.12% | 252 | $27.7K |
| 269 | PULTEGROUP | PHM | 0.12% | 243 | $27.6K |
| 270 | EDISON INTERNATIONAL | EIX | 0.12% | 506 | $27.5K |
| 271 | PTC | PTC | 0.12% | 141 | $27.3K |
| 272 | TEXAS PACIFIC LAND | TPL | 0.12% | 76 | $27.2K |
| 273 | DOW | DOW | 0.12% | 950 | $27.2K |
| 274 | OMNICOM GROUP INC | OMC | 0.12% | 355 | $27.1K |
| 275 | STERIS | STE | 0.12% | 127 | $26.8K |
| 276 | PACKAGING CORP OF AMERICA | PKG | 0.12% | 116 | $26.7K |
| 277 | EXPAND ENERGY | EXE | 0.12% | 300 | $26.7K |
| 278 | SOUTHWEST AIRLINES | LUV | 0.12% | 641 | $26.5K |
| 279 | CMS ENERGY | CMS | 0.12% | 405 | $26.5K |
| 280 | VIATRIS | VTRS | 0.11% | 1.48K | $25.9K |
| 281 | NISOURCE | NI | 0.11% | 632 | $25.6K |
| 282 | AMCOR PLC | AMCR | 0.11% | 605 | $25.3K |
| 283 | FIRST SOLAR | FSLR | 0.11% | 141 | $25.2K |
| 284 | INCYTE CORP | INCY | 0.11% | 223 | $25.1K |
| 285 | KRAFT HEINZ | KHC | 0.11% | 1.12K | $25.1K |
| 286 | SNAP ON INC | SNA | 0.11% | 68 | $24.4K |
| 287 | EVERGY | EVRG | 0.11% | 302 | $24.3K |
| 288 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.11% | 147 | $24.3K |
| 289 | CONSTELLATION BRANDS CLASS A | STZ | 0.11% | 195 | $24.1K |
| 290 | NVR | NVR | 0.11% | 4 | $24.0K |
| 291 | SKYWORKS SOLUTIONS | SWKS | 0.11% | 296 | $23.9K |
| 292 | GLOBAL PAYMENTS INC | GPN | 0.11% | 288 | $23.8K |
| 293 | KEYCORP | KEY | 0.10% | 1.18K | $23.6K |
| 294 | BROWN & BROWN INC | BRO | 0.10% | 370 | $23.6K |
| 295 | DUPONT DE NEMOURS | DD | 0.10% | 178 | $23.6K |
| 296 | LOEWS | L | 0.10% | 219 | $23.6K |
| 297 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.10% | 61 | $23.3K |
| 298 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.10% | 137 | $23.3K |
| 299 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.10% | 678 | $23.3K |
| 300 | GENUINE PARTS | GPC | 0.10% | 180 | $23.1K |
| 301 | TRACTOR SUPPLY | TSCO | 0.10% | 682 | $22.8K |
| 302 | GENERAL MILLS INC | GIS | 0.10% | 698 | $22.7K |
| 303 | NORDSON | NDSN | 0.10% | 69 | $22.6K |
| 304 | BEST BUY | BBY | 0.10% | 255 | $22.5K |
| 305 | CDW | CDW | 0.10% | 161 | $22.5K |
| 306 | IDEX | IEX | 0.10% | 97 | $22.5K |
| 307 | ESSEX PROPERTY TRUST REIT | ESS | 0.10% | 83 | $22.3K |
| 308 | ALLIANT ENERGY CORP | LNT | 0.10% | 338 | $22.1K |
| 309 | INTERNATIONAL PAPER | IP | 0.10% | 694 | $22.1K |
| 310 | CF INDUSTRIES HOLDINGS INC | CF | 0.10% | 194 | $22.0K |
| 311 | BUNGE GLOBAL SA | BG | 0.10% | 204 | $22.0K |
| 312 | EQUIFAX | EFX | 0.10% | 151 | $22.0K |
| 313 | JB HUNT TRANSPORT SERVICES | JBHT | 0.10% | 96 | $21.9K |
| 314 | REVVITY | RVTY | 0.10% | 144 | $21.9K |
| 315 | ZIMMER BIOMET HOLDINGS | ZBH | 0.10% | 246 | $21.9K |
| 316 | FORTIVE | FTV | 0.10% | 387 | $21.8K |
| 317 | CH ROBINSON WORLDWIDE | CHRW | 0.09% | 150 | $21.2K |
| 318 | WR BERKLEY | WRB | 0.09% | 293 | $21.1K |
| 319 | JACOBS SOLUTIONS INC | J | 0.09% | 152 | $21.1K |
| 320 | APA | APA | 0.09% | 450 | $20.5K |
| 321 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.09% | 335 | $20.2K |
| 322 | BALL CORP | BALL | 0.09% | 343 | $20.0K |
| 323 | HOST HOTELS & RESORTS REIT | HST | 0.09% | 888 | $20.0K |
| 324 | FAIR ISAAC | FICO | 0.09% | 28 | $19.8K |
| 325 | LENNAR A CLASS A | LEN | 0.09% | 251 | $19.5K |
| 326 | KIMCO REALTY REIT CORP | KIM | 0.09% | 880 | $19.4K |
| 327 | LEIDOS HOLDINGS | LDOS | 0.09% | 163 | $19.4K |
| 328 | TYSON FOODS INC CLASS A | TSN | 0.09% | 366 | $19.2K |
| 329 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.08% | 64 | $19.1K |
| 330 | INVITATION HOMES | INVH | 0.08% | 714 | $18.9K |
| 331 | AKAMAI TECHNOLOGIES INC | AKAM | 0.08% | 184 | $18.6K |
| 332 | TRIMBLE INC | TRMB | 0.08% | 301 | $18.0K |
| 333 | RALPH LAUREN CLASS A | RL | 0.08% | 49 | $18.0K |
| 334 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.08% | 155 | $17.9K |
| 335 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.08% | 152 | $17.7K |
| 336 | WEYERHAEUSER REIT | WY | 0.08% | 920 | $17.6K |
| 337 | MASCO | MAS | 0.08% | 252 | $17.5K |
| 338 | STANLEY BLACK & DECKER | SWK | 0.08% | 196 | $17.5K |
| 339 | GENERAC HOLDINGS | GNRC | 0.08% | 77 | $17.3K |
| 340 | INVESCO LTD | IVZ | 0.08% | 572 | $17.2K |
| 341 | EVEREST GROUP | EG | 0.08% | 46 | $17.2K |
| 342 | GODADDY CLASS A | GDDY | 0.08% | 164 | $16.9K |
| 343 | ASSURANT INC | AIZ | 0.08% | 62 | $16.9K |
| 344 | JM SMUCKER | SJM | 0.07% | 141 | $16.8K |
| 345 | FOX CLASS A | FOXA | 0.07% | 264 | $16.8K |
| 346 | HASBRO | HAS | 0.07% | 181 | $16.7K |
| 347 | TEXTRON INC | TXT | 0.07% | 227 | $16.6K |
| 348 | GLOBE LIFE | GL | 0.07% | 100 | $16.6K |
| 349 | SOLVENTUM | SOLV | 0.07% | 192 | $16.6K |
| 350 | HEALTHPEAK PROPERTIES INC | DOC | 0.07% | 893 | $16.5K |
| 351 | ECHOSTAR CLASS A | ECHO | 0.07% | 177 | $16.5K |
| 352 | ALLEGION PLC | ALLE | 0.07% | 110 | $16.5K |
| 353 | BAXTER INTERNATIONAL | BAX | 0.07% | 681 | $16.3K |
| 354 | AVERY DENNISON CORP | AVY | 0.07% | 97 | $16.3K |
| 355 | TYLER TECHNOLOGIES | TYL | 0.07% | 49 | $16.2K |
| 356 | GARTNER | IT | 0.07% | 82 | $16.0K |
| 357 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.07% | 145 | $15.9K |
| 358 | GEN DIGITAL | GEN | 0.07% | 698 | $15.9K |
| 359 | ALBEMARLE CORP | ALB | 0.07% | 154 | $15.7K |
| 360 | COSTAR GROUP | CSGP | 0.07% | 527 | $15.7K |
| 361 | PINNACLE WEST | PNW | 0.07% | 156 | $15.3K |
| 362 | REGENCY CENTERS REIT CORP | REG | 0.07% | 212 | $15.2K |
| 363 | MCCORMICK & CO NON-VOTING | MKC | 0.07% | 327 | $15.0K |
| 364 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 15.01K | $15.0K |
| 365 | BIO TECHNE | TECH | 0.07% | 202 | $14.6K |
| 366 | LENNOX INTERNATIONAL | LII | 0.06% | 40 | $14.5K |
| 367 | DECKERS OUTDOOR | DECK | 0.06% | 175 | $14.4K |
| 368 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.06% | 94 | $14.0K |
| 369 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% | 77 | $14.0K |
| 370 | COOPER | COO | 0.06% | 257 | $14.0K |
| 371 | AES | AES | 0.06% | 934 | $13.9K |
| 372 | NEWS CLASS A | NWSA | 0.06% | 467 | $13.5K |
| 373 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.06% | 51 | $13.5K |
| 374 | CLOROX | CLX | 0.06% | 160 | $13.4K |
| 375 | DOMINOS PIZZA | DPZ | 0.06% | 43 | $13.3K |
| 376 | FACTSET RESEARCH SYSTEMS | FDS | 0.06% | 46 | $13.2K |
| 377 | CASH COLLATERAL USD RBCFT | — | 0.06% | 13.00K | $13.0K |
| 378 | ROLLINS INC | ROL | 0.06% | 399 | $12.9K |
| 379 | CAMDEN PROPERTY TRUST REIT | CPT | 0.06% | 129 | $12.5K |
| 380 | UDR REIT | UDR | 0.06% | 371 | $12.5K |
| 381 | LULULEMON ATHLETICA | LULU | 0.06% | 134 | $12.4K |
| 382 | FRANKLIN TEMPLETON | BEN | 0.05% | 382 | $12.4K |
| 383 | BXP | BXP | 0.05% | 207 | $12.3K |
| 384 | ALIGN TECHNOLOGY | ALGN | 0.05% | 87 | $12.3K |
| 385 | LAS VEGAS SANDS | LVS | 0.05% | 336 | $12.1K |
| 386 | INSULET | PODD | 0.05% | 90 | $12.1K |
| 387 | APTIV PLC | APTV | 0.05% | 268 | $11.8K |
| 388 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.05% | 67 | $11.8K |
| 389 | PENTAIR | PNR | 0.05% | 207 | $10.8K |
| 390 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.05% | 102 | $10.8K |
| 391 | HENRY SCHEIN | HSIC | 0.05% | 124 | $10.5K |
| 392 | FOX CLASS B | FOX | 0.04% | 171 | $9.7K |
| 393 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.04% | 206 | $9.4K |
| 394 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.04% | 606 | $9.4K |
| 395 | A O SMITH | AOS | 0.04% | 148 | $8.4K |
| 396 | MOSAIC | MOS | 0.04% | 420 | $8.3K |
| 397 | DAVITA INC | DVA | 0.04% | 45 | $8.0K |
| 398 | ERIE INDEMNITY CLASS A | ERIE | 0.03% | 34 | $7.7K |
| 399 | HORMEL FOODS CORP | HRL | 0.03% | 385 | $7.5K |
| 400 | WYNN RESORTS | WYNN | 0.03% | 95 | $7.2K |
| 401 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 228 | $6.8K |
| 402 | SKYDANCE SHS CLASS B | SKYD | 0.03% | 706 | $6.6K |
| 403 | USD CASH | — | 0.03% | 6.20K | $6.2K |
| 404 | BROWN FORMAN CLASS B | BF-B | 0.03% | 222 | $5.9K |
| 405 | NEWS CLASS B | NWS | 0.02% | 152 | $4.9K |
| 406 | HOLOGIC INC | — | 0.00% | 269 | $2.69 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.10% | Paid (last 12 months) | $0.3279 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0885 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0885 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0810 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0690 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0894 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.80% / — | Sharpe 1Y / 3Y | 1.35 / — |
| Max drawdown 1Y / 3Y | -7.64% / — | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 0.852 | Correlation vs S&P 500 (1Y) | 0.843 |
| Downside deviation 1Y | 8.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.31K | Average volume | 3.99K |
| AUM | $22.7M | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $192.3K | +0.85% | $22.5M → $22.7M |
| 1 Month | $224.0K | +1.00% | $22.3M → $22.7M |
| 1 Week | $188.7K | +0.84% | $22.4M → $22.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XOEF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for XOEF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.