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IEO ETF Holdings Information

Compare
Holdings Count
48
Total Assets
464.24M
Top 10 Percentage
73.86%
Asset Class
Equity
Category
Sector
Region
North America
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48 Holdings as of Sep 15, 2025
48 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
19.44%
$91.90M
$115.31B
-12.70%
16 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
10.74%
$50.78M
$64.18B
-1.91%
12 Buy
11 Hold
0 Sell
Moderate Buy
Marathon Petroleum
9.16%
$43.29M
$54.71B
11.13%
8 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
8.83%
$41.74M
$53.01B
3.69%
5 Buy
8 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
5.60%
$26.49M
$48.95B
19.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.29%
$20.29M
$38.94B
-23.00%
21 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.27%
$20.21M
$31.19B
48.97%
13 Buy
6 Hold
0 Sell
Moderate Buy
Devon Energy
4.15%
$19.62M
$21.44B
-13.38%
12 Buy
7 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
3.90%
$18.45M
$22.76B
32.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
3.46%
$16.37M
$18.45B
6.69%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.46%Energy0.54%Basic Materials99.46%Energy
Energy
99.46%
Basic Materials
0.54%

Countries Breakdown

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

Breakdown By Smart Score

28.33%Outperform1026.27%Outperform95.30%Outperform814.36%Neutral78.26%Neutral65.46%Neutral53.33%Neutral46.81%Underperform30.96%Underperform20.90%Underperform18
The weighted average smart score of the IEO ETF is 8
10
28.33%
9
26.27%
8
5.30%
7
14.36%
6
8.26%
5
5.46%
4
3.33%
3
6.81%
2
0.96%
1
0.90%

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 48 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 464.24M.
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