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XOEX Holdings Information

Compare
Holdings Count
81
Total Assets
106.69M
Top 10 Percentage
24.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
81 Holdings as of Feb 20, 2026
81 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
2.90%
$3.10M
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.66%
$2.84M
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
2.61%
$2.79M
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
2.60%
$2.78M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
2.55%
$2.72M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.38%
$2.54M
$326.28B
80.58%
23 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.28%
$2.44M
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.27%
$2.42M
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.26%
$2.41M
$322.82B
33.44%
12 Buy
5 Hold
2 Sell
Moderate Buy
Merck & Company
2.23%
$2.38M
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.17%Technology18.66%Healthcare16.58%Financial16.24%Industrials8.33%Consumer Defensive5.95%Communication Services5.78%Consumer Cyclical3.55%Energy2.89%Utilities1.71%Basic Materials1.13%Real Estate0.01%General19.17%Technology
Technology
19.17%
Healthcare
18.66%
Financial
16.58%
Industrials
16.24%
Consumer Defensive
8.33%
Communication Services
5.95%
Consumer Cyclical
5.78%
Energy
3.55%
Utilities
2.89%
Basic Materials
1.71%
Real Estate
1.13%
General
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.47%Outperform1019.53%Outperform912.75%Outperform817.31%Neutral719.75%Neutral67.34%Neutral56.12%Neutral46.62%Underperform30.81%Underperform20.28%Underperform17
The weighted average smart score of the XOEX ETF is 7
10
9.47%
9
19.53%
8
12.75%
7
17.31%
6
19.75%
5
7.34%
4
6.12%
3
6.62%
2
0.81%
1
0.28%

XOEX ETF FAQ

What are ETF XOEX’s top 3 holdings?
XOEX’s top 3 holdings are ABBV, GE, BAC.
    What is ETF XOEX’s holdings count?
    ETF XOEX’s is holdings 81 different assets.
      What are the total assets of ETF XOEX?
      ETF XOEX’s total assets are 106.69M.
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