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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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IEO Holdings Information

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Holdings Count
47
Total Assets
538.21M
Top 10 Percentage
74.76%
Asset Class
Equity
Category
Sector
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

47 Holdings as of Jun 12, 2026
47 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
18.65%
$101.50M
―
$142.52B
23.14%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
10.27%
$55.87M
―
$76.81B
92.88%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
EOG
EOG Resources Inc
9.65%
$52.51M
―
$72.78B
9.07%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
8.08%
$43.99M
―
$52.26B
30.88%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
7.77%
$42.28M
―
$71.95B
45.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
5.18%
$28.17M
―
$76.95B
58.04%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
FANG
Diamondback Energy
5.05%
$27.47M
―
$54.05B
27.21%
20 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
3.62%
$19.72M
―
$32.49B
-12.75%
16 Buy
5 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
3.28%
$17.83M
―
$21.24B
-23.77%
15 Buy
4 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.21%
$17.49M
―
$26.14B
1.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.30%Energy0.70%Basic Materials99.30%Energy
Energy
99.30%
Basic Materials
0.70%

Countries Breakdown

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

Breakdown By Smart Score

22.58%Outperform104.05%Outperform916.68%Outperform86.18%Neutral737.92%Neutral61.69%Neutral53.11%Neutral41.28%Underperform35.60%Underperform20.90%Underperform17
The weighted average smart score of the IEO ETF is 7
10
22.58%
9
4.05%
8
16.68%
7
6.18%
6
37.92%
5
1.69%
4
3.11%
3
1.28%
2
5.60%
1
0.90%

IEO ETF News

See More IEO News
See More IEO News

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, VLO, EOG.
    What is ETF IEO’s holdings count?
    ETF IEO’s is holdings 47 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 538.21M.
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