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Xtrackers S&P 100 Ex Top 20 ETF (XOEX): ETF

ETF traded on BATS under symbol XOEX. Quoted in usd.

Xtrackers S&P 100 Ex Top 20 ETF logo

Xtrackers S&P 100 Ex Top 20 ETF

+0.00%$40.03
BATS:XOEXEquity
AUM $273.76M·YTD --·Yield --
Xtrackers S&P 100 Ex Top 20 ETF logoBATS:XOEX$40.03+0.00%

Top Holdings

26.7% of portfolio in top 10 holdings

Mastercard Inc-Class A logo
MA
Mastercard Inc-Class A
3.54%
AbbVie Inc logo
ABBV
AbbVie Inc
3.46%
Chevron Corp logo
CVX
Chevron Corp
2.82%
Procter & Gamble Co logo
PG
Procter & Gamble Co
2.58%
Coca-Cola Co logo
KO
Coca-Cola Co
2.49%
Palantir Technologies Inc Class A logo
PLTR
Palantir Technologies Inc Class A
2.48%
Merck & Co Inc logo
MRK
Merck & Co Inc
2.43%
UnitedHealth Group Inc logo
UNH
UnitedHealth Group Inc
2.38%
Home Depot Inc logo
HD
Home Depot Inc
2.30%
General Electric Co logo
GE
General Electric Co
2.25%
Bank of America Corp logo
BAC
Bank of America Corp
2.16%
Philip Morris International Inc logo
PM
Philip Morris International Inc
2.07%
Netflix Inc logo
NFLX
Netflix Inc
1.78%
Applied Materials Inc logo
AMAT
Applied Materials Inc
1.77%
Caterpillar Inc logo
CAT
Caterpillar Inc
1.73%
Thermo Fisher Scientific Inc logo
TMO
Thermo Fisher Scientific Inc
1.72%
United Technologies Corp logo
RTX
United Technologies Corp
1.71%
Wells Fargo & Co logo
WFC
Wells Fargo & Co
1.71%
Texas Instruments Inc logo
TXN
Texas Instruments Inc
1.70%
Goldman Sachs Group Inc logo
GS
Goldman Sachs Group Inc
1.69%
LAM RESEARCH CORP logo
LRCX
LAM RESEARCH CORP
1.68%
Amgen Inc logo
AMGN
Amgen Inc
1.67%
2226792D logo
LIN.DE
2226792D
1.60%
International Business Machine Corp logo
IBM
International Business Machine Corp
1.55%
Oracle Corp logo
ORCL
Oracle Corp
1.53%

Institutional Holders

Sector Breakdown

XOEX sector weights
SectorWeight
Healthcare19.50%
Technology18.72%
Financial Services17.16%
Industrials14.20%
Consumer Defensive9.48%
Consumer Cyclical6.13%
Communication Services6.06%
Energy4.18%
Utilities2.47%
Basic Materials1.52%
Real Estate0.57%

Holdings Treemap

Country Allocation

XOEX country weights
CountryWeight
United States100.00%
Switzerland0.00%
China0.00%
United Kingdom0.00%
Mexico0.00%
Peru0.00%
Ireland0.00%
Malaysia0.00%