tiprankstipranks
Advertisement

IEZ Holdings Information

Compare
Holdings Count
33
Total Assets
665.17M
Top 10 Percentage
74.26%
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

33 Holdings as of Jun 12, 2026
33 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Schlumberger
23.70%
$157.91M
$83.72B
54.77%
16 Buy
0 Hold
0 Sell
Strong Buy
Baker Hughes Company
21.76%
$144.97M
$62.98B
61.73%
12 Buy
2 Hold
0 Sell
Strong Buy
Halliburton Company
4.48%
$29.85M
$33.22B
70.76%
14 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
4.47%
$29.78M
$28.15B
105.07%
10 Buy
2 Hold
0 Sell
Strong Buy
NOV Inc.
3.81%
$25.41M
$7.58B
54.68%
5 Buy
6 Hold
2 Sell
Hold
Weatherford International Plc
3.64%
$24.24M
$7.26B
91.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
3.23%
$21.49M
$6.77B
101.52%
11 Buy
0 Hold
0 Sell
Strong Buy
Archrock, Inc.
3.22%
$21.42M
$6.32B
47.50%
9 Buy
0 Hold
0 Sell
Strong Buy
Transocean LTD
3.00%
$19.98M
$6.73B
81.93%
3 Buy
3 Hold
1 Sell
Moderate Buy
Noble Corporation
2.96%
$19.69M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.30%Energy0.70%Industrials99.30%Energy
Energy
99.30%
Industrials
0.70%

Countries Breakdown

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

Breakdown By Smart Score

3.76%Outperform1031.11%Outperform98.41%Outperform830.61%Neutral76.59%Neutral67.47%Neutral59.67%Neutral42.05%Underperform30.33%Underperform27
The weighted average smart score of the IEZ ETF is 7
10
3.76%
9
31.11%
8
8.41%
7
30.61%
6
6.59%
5
7.47%
4
9.67%
3
2.05%
2
0.33%
1
0.00%

IEZ ETF News

IEZ ETF FAQ

What are ETF IEZ’s top 3 holdings?
IEZ’s top 3 holdings are SLB, BKR, HAL.
    What is ETF IEZ’s holdings count?
    ETF IEZ’s is holdings 33 different assets.
      What are the total assets of ETF IEZ?
      ETF IEZ’s total assets are 665.17M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement