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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
662.34M
Top 10 Percentage
70.40%
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 Mar 27, 2026
48 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
19.13%
$128.28M
―
$163.55B
30.70%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
9.47%
$63.50M
―
$80.24B
18.14%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
9.05%
$60.70M
―
$76.05B
93.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
7.31%
$49.02M
―
$75.45B
54.63%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
4.56%
$30.59M
―
$56.78B
28.12%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.49%
$30.09M
―
$32.28B
41.65%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.44%
$29.75M
―
$74.25B
74.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
4.23%
$28.34M
―
$42.17B
27.43%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.89%
$26.11M
―
$35.28B
17.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
3.83%
$25.67M
―
$27.57B
26.82%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.36%Energy0.64%Basic Materials99.36%Energy
Energy
99.36%
Basic Materials
0.64%

Countries Breakdown

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

Breakdown By Smart Score

10.85%Outperform1012.44%Outperform920.67%Outperform81.68%Neutral732.46%Neutral69.31%Neutral510.61%Neutral40.18%Underperform31.79%Underperform27
The weighted average smart score of the IEO ETF is 7
10
10.85%
9
12.44%
8
20.67%
7
1.68%
6
32.46%
5
9.31%
4
10.61%
3
0.18%
2
1.79%
1
0.00%

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 662.34M.
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