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XOEX Holdings Information

Compare
Holdings Count
82
Total Assets
120.70M
Top 10 Percentage
25.09%
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

Top Holdings

82 Holdings as of Mar 20, 2026
82 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
2.97%
$3.54M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
2.80%
$3.35M
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.67%
$3.18M
$360.38B
65.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.54%
$3.04M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
2.48%
$2.96M
$316.80B
102.77%
11 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.46%
$2.94M
$338.45B
11.04%
15 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.38%
$2.84M
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.35%
$2.80M
$300.79B
40.49%
13 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
2.25%
$2.69M
$321.48B
8.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.20%
$2.63M
$282.30B
22.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.31%Technology18.45%Healthcare15.88%Financial15.32%Industrials8.14%Consumer Defensive6.17%Communication Services5.61%Consumer Cyclical4.19%Energy3.01%Utilities1.77%Basic Materials1.12%Real Estate0.01%General20.31%Technology
Technology
20.31%
Healthcare
18.45%
Financial
15.88%
Industrials
15.32%
Consumer Defensive
8.14%
Communication Services
6.17%
Consumer Cyclical
5.61%
Energy
4.19%
Utilities
3.01%
Basic Materials
1.77%
Real Estate
1.12%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.14%Outperform1011.06%Outperform826.12%Neutral717.47%Neutral67.68%Neutral59.45%Neutral49.00%Underperform36.37%Underperform22.71%Underperform16
The weighted average smart score of the XOEX ETF is 6
10
10.14%
9
0.00%
8
11.06%
7
26.12%
6
17.47%
5
7.68%
4
9.45%
3
9.00%
2
6.37%
1
2.71%

XOEX ETF News

XOEX ETF FAQ

What are ETF XOEX’s top 3 holdings?
XOEX’s top 3 holdings are CVX, ABBV, PLTR.
    What is ETF XOEX’s holdings count?
    ETF XOEX’s is holdings 82 different assets.
      What are the total assets of ETF XOEX?
      ETF XOEX’s total assets are 120.70M.
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