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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
48
Total Assets
589.22M
Top 10 Percentage
70.78%
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

48 Holdings as of Apr 28, 2026
48 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
19.34%
$115.57M
―
$148.31B
39.50%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
9.35%
$55.90M
―
$71.37B
20.23%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
9.31%
$55.61M
―
$71.23B
116.47%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
6.98%
$41.69M
―
$65.80B
58.69%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
5.13%
$30.64M
―
$55.26B
55.53%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.64%
$27.73M
―
$29.93B
62.71%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.46%
$26.63M
―
$66.91B
69.27%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.04%
$24.17M
―
$36.68B
16.01%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
3.97%
$23.74M
―
$25.57B
35.75%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
TPL
Texas Pacific Land Corporation
3.57%
$21.31M
―
$30.12B
-2.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.32%Energy0.68%Basic Materials99.32%Energy
Energy
99.32%
Basic Materials
0.68%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1021.02%Outperform926.06%Outperform89.07%Neutral715.36%Neutral66.09%Neutral52.18%Neutral412.52%Underperform30.73%Underperform20.24%Underperform17
The weighted average smart score of the IEO ETF is 7
10
6.73%
9
21.02%
8
26.06%
7
9.07%
6
15.36%
5
6.09%
4
2.18%
3
12.52%
2
0.73%
1
0.24%

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, EOG, VLO.
    What is ETF IEO’s holdings count?
    ETF IEO’s is holdings 48 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 589.22M.
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