iShares S&P 500 ex S&P 100 ETF

ARCX:XOEFEquity · Financial Services

+0.00%$29.12

ARCX:XOEFEquity

AUM $22.13M·YTD --·Yield --

AUM$22.13M

YTD Return--

Yield--

ARCX:XOEF$29.12+0.00%AUM $22.13M

Top Holdings

9.6% of portfolio in top 10 holdings

Performance:


CRWD CROWDSTRIKE HOLDINGS CLASS A	1.30%	-22.22%	1.3K
APH AMPHENOL CORP CLASS A	1.08%	-15.83%	3.2K
KLAC KLA	1.06%	-29.86%	1.7K
ADI ANALOG DEVICES	1.04%	-13.55%	634
WELL WELLTOWER	1.04%	+8.52%	938
TJX TJX	0.88%	-1.26%	1.4K
SPGI S&P GLOBAL	0.83%	+18.09%	393
VRTX VERTEX PHARMACEUTICALS	0.82%	+8.91%	330
ETN EATON PLC	0.78%	-23.22%	506
PGR PROGRESSIVE	0.78%	+7.41%	757
CB CHUBB	0.76%	+9.22%	458
NEM NEWMONT	0.75%	+3.88%	1.4K
MCK MCKESSON CORP	0.73%	+15.10%	152
MRVL MARVELL TECHNOLOGY	0.73%	-50.80%	1.1K
PLD PROLOGIS REIT	0.71%	-1.34%	1.2K
ADP AUTOMATIC DATA PROCESSING INC	0.71%	+15.62%	515
PH PARKER-HANNIFIN	0.68%	-6.81%	164
SYK STRYKER	0.67%	+17.14%	454
CME CME GROUP CLASS A	0.65%	+13.22%	469
APP APPLOVIN CLASS A	0.63%	+40.33%	354
MPC MARATHON PETROLEUM	0.61%	-13.79%	365
STX SEAGATE TECHNOLOGY HOLDINGS PLC	0.61%	-42.78%	295
EQIX EQUINIX REIT	0.59%	-3.31%	129
VLO VALERO ENERGY CORP	0.59%	-17.36%	375
PSX PHILLIPS 66	0.58%	-8.92%	521

XOEF sector weights
Sector	Weight
Capital Goods	11.99%
Financial Services	8.02%
Health Care Equipment & Services	7.41%
Insurance	6.44%
Tech Hardware & Equip	6.23%
Real Estate	6.21%
Energy	5.77%
Utilities	5.69%
Software & Services	5.41%
Materials	5.24%
Semiconductors & Semiconductor Equipment	4.46%
Pharma, Biotech & Life Sciences	4.19%
Consumer Services	3.67%
Consumer Discretionary	3.31%
Commercial & Professional Services	3.18%
Transportation	2.19%
Food Bevg Tobacco	2.08%
Banks	1.94%
Media & Entertainment	1.68%
Consumer Durables	1.58%
Consumer Staples Distribution & Retail	1.34%
Household & Personal Prod	1.23%
Autos & Components	0.33%
Real Estate Management & Development	0.30%
Cash and/or Derivatives	0.13%