IEO ETF

$118.36
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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COPConocophillips Common Stock USD 0.0119.65%-$94.99M••••••••••••••••••••••
2PSXPhillips 669.21%-$44.53M••••••••••••••••••••••
3EOGEog Resources Inc9.19%-$44.46M••••••••••••••••••••••
4MPCMarathon Petroleum Corporation7.03%-$34.00M••••••••••••••••••••••
5DVNDevon Energy Corp4.75%-$22.96M••••••••••••••••••••••
6VLOValero Energy Corp.4.72%-$22.80M••••••••••••••••••••••
7FANGDiamondback Energy Inc - Common4.43%-$21.43M••••••••••••••••••••••
8CTRACoterra Energy Inc4.26%-$20.59M••••••••••••••••••••••
9EQTEqt Corp.4.07%-$19.67M••••••••••••••••••••••
10EXEExpand Energy Corp3.93%-$19.02M••••••••••••••••••••••
11TPLTexas Pacific Land Trust3.68%-$17.79M••••••••••••••••••••••
12OVVOvintiv Inc Common Stock2.37%-$11.48M••••••••••••••••••••••
13PRPermian Resources Corp2.12%-$10.23M••••••••••••••••••••••
14ARAntero1.84%-$8.89M••••••••••••••••••••••
15APAAPA Corp.1.78%-$8.61M••••••••••••••••••••••
16DINOHf Sinclair Corp.1.63%-$7.88M••••••••••••••••••••••
17RRCRange Resources Corp1.59%-$7.67M••••••••••••••••••••••
18VNOMViper Energy Inc Cl A1.32%-$6.36M••••••••••••••••••••••
19OASChord Energy Corp1.06%-$5.10M••••••••••••••••••••••
20MTDRMatador Resources Co, Class A1.01%-$4.87M••••••••••••••••••••••
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IEO ETF All Holdings

IEO holdings total 49 positions. The top 10 holdings account for 71.2% of the fund, led by Conocophillips Common Stock USD 0.01 at 19.6%, Phillips 66 at 9.2%, Eog Resources Inc at 9.2%.

IEO portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Energy at 93.4%.

IEO sector allocation provides a detailed breakdown. IEO overlap tool shows how holdings compare to other funds in your portfolio.

IEO ETF Holdings

49 of 49 holdings

  • 1

    Conocophillips Common Stock USD 0.01

    COPEnergy
    19.65%
  • 2

    Phillips 66

    PSXEnergy
    9.21%
  • 3

    Eog Resources Inc

    EOGEnergy
    9.19%
  • 4

    Marathon Petroleum Corporation

    MPCEnergy
    7.03%
  • 5

    Devon Energy Corp

    DVNEnergy
    4.75%
  • 6

    Valero Energy Corp.

    VLOEnergy
    4.72%
  • 7

    Diamondback Energy Inc - Common

    FANGEnergy
    4.43%
  • 8

    Coterra Energy Inc

    CTRAEnergy
    4.26%
  • 9

    Eqt Corp.

    EQTEnergy
    4.07%
  • 10

    Expand Energy Corp

    EXEEnergy
    3.93%
  • 11

    Texas Pacific Land Trust

    TPLReal Estate
    3.68%
  • 12

    Ovintiv Inc Common Stock

    OVVEnergy
    2.37%
  • 13

    Permian Resources Corp

    PRUnknown
    2.12%
  • 14

    Antero

    AREnergy
    1.84%
  • 15

    APA Corp.

    APAEnergy
    1.78%
  • 16

    Hf Sinclair Corp.

    DINOEnergy
    1.63%
  • 17

    Range Resources Corp

    RRCEnergy
    1.59%
  • 18

    Viper Energy Inc Cl A

    VNOMEnergy
    1.32%
  • 19

    Chord Energy Corp

    OASEnergy
    1.06%
  • 20

    Matador Resources Co, Class A

    MTDREnergy
    1.01%
  • 21

    Cnx Resources Corp

    CNXEnergy
    0.96%
  • 22

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.89%
  • 23

    Venture Global Inc

    VGEnergy
    0.85%
  • 24

    California Resources Corp

    CRCEnergy
    0.81%
  • 25

    Sm Energy Co

    SMEnergy
    0.81%
  • 26

    Murphy Oil Corp

    MUREnergy
    0.78%
  • 27

    Gulfport Energy Corp

    GPOREnergy
    0.59%
  • 28

    Pbf Energy Inc-class A

    PBFEnergy
    0.53%
  • 29

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.45%
  • 30

    Northern Oil And Gas Inc

    NOGEnergy
    0.45%
  • 31

    Par Petroleum Corp

    PARREnergy
    0.37%
  • 32

    Delek Us Holdings Inc

    DKEnergy
    0.36%
  • 33

    Comstock Resources Inc

    CRKEnergy
    0.31%
  • 34

    Calumet Inc

    CLMTUnknown
    0.29%
  • 35

    Talos Energy Inc

    TALOEnergy
    0.28%
  • 36

    World Fuel Services Corporation 3

    INTInformation Technology
    0.28%
  • 37

    Sable Offshore Corp.

    SOCEnergy
    0.19%
  • 38

    Rex American Resources Corp.

    REXEnergy
    0.18%
  • 39

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.16%
  • 40

    Bkv Corp

    BKVFinancials
    0.14%
  • 41

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 42

    Cvr Energy Inc

    CVIEnergy
    0.13%
  • 43

    Kosmos Energy Ltd

    KOSEnergy
    0.13%
  • 44

    Vitesse Energy Inc

    VTSEnergy
    0.11%
  • 45

    Vaalco Energy Inc

    EGYEnergy
    0.10%
  • 46

    Clean Energy Fuels Corp

    CLNEEnergy
    0.08%
  • 47

    American Honda Finance Corp 4.4 09/05/2029

    Other
    0.01%
  • 48

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 49

    USD Cash

    Other
    -0.01%