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IOGEF ETF Holdings Information

IOGEF has a total of 66 holdings. The top 10 holdings account for 61.15%.
Compare
Holdings Count
66
Total Assets
213.21M
Top 10 Percentage
61.15%
Asset Class
Equity
Category
Sector
Region
Global
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66 Holdings as of Sep 05, 2025
66 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
10.99%
$23.37M
$116.09B
-13.45%
16 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
10.86%
$23.10M
$64.39B
-2.37%
13 Buy
11 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
10.26%
$21.81M
$63.65B
-9.55%
5 Buy
3 Hold
0 Sell
Moderate Buy
Woodside Energy Group Ltd
5.46%
$11.60M
AU$48.71B
6.91%
4 Buy
7 Hold
0 Sell
Moderate Buy
EQT Corp
5.31%
$11.29M
$32.20B
59.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.57%
$9.72M
$40.15B
-22.82%
21 Buy
1 Hold
0 Sell
Strong Buy
Devon Energy
3.91%
$8.32M
$22.07B
-16.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
3.59%
$7.62M
$22.75B
34.82%
16 Buy
2 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
3.19%
$6.78M
$18.30B
4.61%
14 Buy
2 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
3.00%
$6.38M
$20.44B
11.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

63.31%United States21.42%Canada8.51%Australia3.09%Japan2.23%Norway0.79%United Kingdom0.36%Israel0.22%Sweden0.07%Ireland63.31%United States
United States
63.31%
Canada
21.42%
Australia
8.51%
Japan
3.09%
Norway
2.23%
United Kingdom
0.79%
Israel
0.36%
Sweden
0.22%
Ireland
0.07%

Breakdown By Smart Score

17.69%Outperform1029.21%Outperform912.82%Outperform86.42%Neutral76.96%Neutral66.48%Neutral50.76%Neutral413.63%Underperform36.03%Underperform17
The weighted average smart score of the IOGEF ETF is 7
10
17.69%
9
29.21%
8
12.82%
7
6.42%
6
6.96%
5
6.48%
4
0.76%
3
13.63%
2
0.00%
1
6.03%

IOGEF ETF FAQ

What are ETF IOGEF’s top 3 holdings?
IOGEF’s top 3 holdings are COP, EOG, TSE:CNQ.
    What is ETF IOGEF’s holdings count?
    ETF IOGEF’s is holdings 66 different assets.
      What are the total assets of ETF IOGEF?
      ETF IOGEF’s total assets are 213.21M.
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