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IEO Holdings Information

Compare
Holdings Count
48
Total Assets
431.28M
Top 10 Percentage
72.04%
Asset Class
Equity
Category
Sector
Region
North America
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48 Holdings as of Oct 30, 2025
48 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
18.72%
$80.41M
$110.08B
-18.27%
14 Buy
4 Hold
0 Sell
Strong Buy
Marathon Petroleum
10.11%
$43.45M
$59.48B
36.68%
7 Buy
6 Hold
0 Sell
Moderate Buy
EOG Resources Inc
9.79%
$42.06M
$57.58B
-13.53%
12 Buy
13 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
6.19%
$26.61M
$55.23B
14.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
4.99%
$21.45M
$51.88B
31.09%
11 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
4.85%
$20.83M
$23.94B
18.65%
18 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
4.77%
$20.49M
$32.73B
43.54%
15 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.74%
$20.35M
$41.15B
-19.58%
23 Buy
0 Hold
0 Sell
Strong Buy
Devon Energy
4.18%
$17.97M
$20.32B
-16.47%
14 Buy
6 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
3.69%
$15.86M
$21.34B
-20.37%
Rows:
10

Sector Breakdown

99.42%Energy0.58%Basic Materials99.42%Energy
Energy
99.42%
Basic Materials
0.58%

Countries Breakdown

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

Breakdown By Smart Score

36.16%Outperform1013.11%Outperform96.54%Outperform82.74%Neutral720.96%Neutral610.75%Neutral56.22%Neutral40.72%Underperform32.70%Underperform20.09%Underperform18
The weighted average smart score of the IEO ETF is 8
10
36.16%
9
13.11%
8
6.54%
7
2.74%
6
20.96%
5
10.75%
4
6.22%
3
0.72%
2
2.70%
1
0.09%

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, MPC, EOG.
    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 431.28M.
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