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IEZ Holdings Information

Compare
Holdings Count
33
Total Assets
348.78M
Top 10 Percentage
73.15%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

33 Holdings as of Jul 21, 2026
33 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baker Hughes Company
22.11%$77.12M$55.51B38.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Schlumberger
21.11%$73.65M$70.25B38.31%
18 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
5.20%$18.15M$28.73B123.83%
11 Buy
2 Hold
0 Sell
Strong Buy
Halliburton Company
4.46%$15.58M$29.42B65.77%
12 Buy
3 Hold
0 Sell
Strong Buy
NOV Inc.
3.99%$13.93M$7.01B53.82%
5 Buy
5 Hold
2 Sell
Hold
Archrock, Inc.
3.69%$12.89M$6.51B62.27%
9 Buy
0 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
3.59%$12.53M$6.58B104.73%
11 Buy
0 Hold
0 Sell
Strong Buy
Weatherford International Plc
3.20%$11.17M$5.79B46.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Noble Corporation
2.91%$10.16M€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Transocean LTD
2.87%$10.01M$5.74B90.15%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.32%Energy0.68%Industrials99.32%Energy
Energy
99.32%
Industrials
0.68%

Countries Breakdown

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

Breakdown By Smart Score

7.65%Outperform1022.51%Outperform937.27%Outperform820.57%Neutral73.66%Neutral62.05%Neutral54.12%Neutral41.56%Underperform30.61%Underperform18
The weighted average smart score of the IEZ ETF is 8
10
7.65%
9
22.51%
8
37.27%
7
20.57%
6
3.66%
5
2.05%
4
4.12%
3
1.56%
2
0.00%
1
0.61%

IEZ ETF News

IEZ ETF FAQ

What are ETF IEZ’s top 3 holdings?
IEZ’s top 3 holdings are BKR, SLB, FTI.
    What is IEZ’s holding count?
    ETF IEZ’s is holdings 33 different assets.
      What are the total assets of ETF IEZ?
      ETF IEZ’s total assets are 348.78M.
        What sector is IEZ most exposed to?
        IEZ is most exposed to 99.32% Energy of its holdings.
          How concentrated is IEZ?
          IEZ’s top 10 holdings represent 73.15% of the fund.
            What is IEZ’s average Smart Score?
            The weighted average Smart Score of IEZ is 8.
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