XOEF iShares Trust

75

NYSE ARCA | ETF

Price
$27.02
Decreased by -1.21%
Dollar volume (20D)
257.14 K
ADR%
0.63
Technology - 22.98%Industrials - 15.75%Financial Services - 14.55%Healthcare - 10.31%Consumer Cyclicals - 9.38%Utilities - 5.61%Real Estate - 5.57%Basic Materials - 5.03%Energy - 4.73%Consumer Defensive - 3.46%Communication Services - 2.64%
Technology - 22.98%
Industrials - 15.75%
Financial Services - 14.55%
Healthcare - 10.31%
Consumer Cyclicals - 9.38%
Utilities - 5.61%
Real Estate - 5.57%
Basic Materials - 5.03%
Energy - 4.73%
Consumer Defensive - 3.46%
Communication Services - 2.64%

The index measures the capped market capitalization weighted performance of the large capitalizationU. S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI").

The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 2.70%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.76%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.55%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.24%
APH Amphenol Corporation Technology Electronic Components 1.19%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.10%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.96%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 0.96%
ANET Arista Networks Technology Computer Hardware 0.89%
ADI Analog Devices Inc Technology Semiconductors 0.88%
APP Applovin Corp Communication Services Advertising Agencies 0.86%
BSX Boston Scientific Corp Healthcare Medical Devices 0.81%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.81%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 0.78%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.74%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.74%
SYK Stryker Corporation Healthcare Medical Devices 0.72%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 0.71%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 0.70%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.70%
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