What is XOEF's relative strength rating?

Relative strength percentiles for XOEF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XOEF in?

XOEF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XOEF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XOEF?

Volatility metrics for XOEF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XOEF have a seasonal pattern?

TickerStance computes XOEF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XOEF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XOEF last report earnings?

No SEC EDGAR filings are linked to XOEF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares S&P 500 ex S&P 100 ETF (XOEF)

Free

Loading ticker…

iShares S&P 500 ex S&P 100 ETF (XOEF) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +7.71% · 100% win · n 1

Worst monthMar on averageavg -5.79% · 0% win · n 1

XOEF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XOEF Jan avg: 4.52% median: 4.52% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Feb avg: 3.59% median: 3.59% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Mar avg: -5.79% median: -5.79% win: 0% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Apr avg: 7.71% median: 7.71% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF May avg: 2.48% median: 2.48% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Jun avg: 3.64% median: 3.64% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Jul avg: -1.25% median: -1.25% win: 0% σ: 1.04% n: 2 2025-07-10 → 2026-07-31	XOEF Aug avg: 1.69% median: 1.69% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31 (current)	XOEF Sep avg: 1.52% median: 1.52% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Oct avg: -0.95% median: -0.95% win: 0% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Nov avg: 1.57% median: 1.57% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31	XOEF Dec avg: 0.17% median: 0.17% win: 100% σ: 0.00% n: 1 2025-07-10 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of XOEF

Top 25 holdings of XOEF by portfolio weight
#	Holding	Weight	Value
1	KLAC	1.23%	$234K
2	TJX	1.13%	$216K
3	APH	0.99%	$189K
4	ADI	0.99%	$189K
5	Eaton Corp. plc	0.89%	$169K
6	WELL	0.88%	$168K
7	SPGI	0.83%	$158K
8	PANW	0.83%	$157K
9	ANET	0.81%	$154K
10	PLD	0.79%	$149K
11	NEM	0.76%	$144K
12	PGR	0.74%	$141K
13	VRTX	0.73%	$138K
14	SYK	0.72%	$138K
15	PH	0.72%	$137K
16	APP	0.69%	$131K
17	CME	0.68%	$129K
18	GLW	0.68%	$129K
19	MCK	0.68%	$129K
20	CRWD	0.63%	$119K
21	EQIX	0.61%	$117K
22	VRT	0.61%	$117K
23	SNDK	0.60%	$114K
24	BSX	0.60%	$113K
25	HWM	0.59%	$113K

Showing 25 of 379 holdings.

CONCENTRATION

Portfolio shape

9.4%Top 10 holdings

379Total holdings

367 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.0%

Technology

15.0%

Healthcare

13.3%

Industrials

13.2%

Utilities

9.1%

Consumer Discretionary

8.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 59.5%
Above 200dma (count): 71%
Above 200dma (weight): 73.8%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 54

Accumulation/distribution mix

A: 13%B: 39%C: 22%D: 20%E: 6%

Metrics matched 363 tickers across 379 holdings rows (89.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside XOEF

Holdings of XOEF currently on TickerStance stock-RS leaderboards.

Holdings of XOEF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PANW	0.83%	6M RS	91	Stage 2
NEM	0.76%	1M RS	245	—
CRWD	0.63%	6M RS	139	—
SNDK	0.60%	1Y RS	1	—
WDC	0.59%	1Y RS	26	—
CIEN	0.35%	1Y RS	53	Stage 3
LITE	0.32%	1Y RS	17	Stage 2
DELL	0.31%	6M RS	17	Stage 2
TER	0.30%	1Y RS	101	—

THEME EXPOSURE

Theme exposure inside XOEF

AI Compute & Networking Hardware — 6% of weight Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XOEF

FAQ

Fund FAQ

What does XOEF hold?: XOEF holds 379 positions; its three largest are KLAC (1.23%), TJX (1.13%), and APH (0.99%) as of Mar 2026.
How concentrated is XOEF?: The top 10 holdings account for 9.4% of XOEF's portfolio. Diversified across many positions.
What sectors does XOEF cover?: XOEF's largest sector exposures are Financials (18.0%), Technology (15.0%), and Healthcare (13.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XOEF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · XOEF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XOEF's relative strength rating?: Relative strength percentiles for XOEF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XOEF in?: XOEF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XOEF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XOEF?: Volatility metrics for XOEF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XOEF have a seasonal pattern?: TickerStance computes XOEF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XOEF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

XOEF is not confirmed as a leader.

§ Seasonality

Top holdings of XOEF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XOEF

Theme exposure inside XOEF

Funds similar to XOEF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside XOEF

Funds similar to XOEF

Leaders inside XOEF

iShares S&P 500 ex S&P 100 ETF (XOEF) — Stance & relative strength

XOEF is not confirmed as a leader.

Top holdings of XOEF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XOEF

Theme exposure inside XOEF

Funds similar to XOEF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside XOEF

Funds similar to XOEF

Leaders inside XOEF