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IEO Holdings Information

IEO has a total of 47 holdings. The top 10 holdings account for 68.74%.
Holdings Count
47
Total Assets
662.32M
Top 10 Percentage
68.74%
Asset Class
Equity
Category
Sector
Region
North America
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47 Holdings as of Nov 21, 2024
47 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
18.21%
$120.73M
$128.79B
-2.57%
12 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
10.80%
$71.58M
$76.21B
10.01%
10 Buy
11 Hold
0 Sell
Moderate Buy
Marathon Petroleum
7.47%
$49.53M
$51.19B
6.75%
10 Buy
5 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
6.05%
$40.09M
$54.27B
11.35%
8 Buy
4 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
4.64%
$30.77M
$34.82B
176.89%
Hess Corp.
4.60%
$30.50M
$45.60B
2.48%
5 Buy
7 Hold
0 Sell
Moderate Buy
EQT Corp
4.53%
$30.01M
$27.98B
16.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.47%
$29.65M
$53.35B
18.51%
19 Buy
3 Hold
0 Sell
Strong Buy
Valero Energy Corporation
4.17%
$27.65M
$44.67B
12.56%
11 Buy
2 Hold
1 Sell
Moderate Buy
Devon Energy
3.81%
$25.24M
$25.42B
-14.30%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.60%Energy0.23%Basic Materials0.17%Financial99.60%Energy
Energy
99.60%
Basic Materials
0.23%
Financial
0.17%

Countries Breakdown

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

Breakdown By Smart Score

2.39%Outperform1022.11%Outperform927.75%Outperform813.36%Neutral78.07%Neutral612.28%Neutral59.98%Neutral42.76%Underperform31.30%Underperform27
The weighted average smart score of the IEO ETF is 7
10
2.39%
9
22.11%
8
27.75%
7
13.36%
6
8.07%
5
12.28%
4
9.98%
3
2.76%
2
1.30%
1
0.00%

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, EOG, MPC.
    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 662.32M.
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