IEO ETF

$125.03
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Showing 10 of 50 holdings(as of Apr 30, 2026)Top 10 Weight: 70.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COPCOP18.85%--••••••••••••••••••••••
2VLOVLO9.42%--••••••••••••••••••••••
3EOGEOG9.33%--••••••••••••••••••••••
4PSXPSX7.29%--••••••••••••••••••••••
5FANGFANG5.08%--••••••••••••••••••••••
6DVNDVN4.64%--••••••••••••••••••••••
7MPCMPC4.58%--••••••••••••••••••••••
8CTRACTRA3.97%--••••••••••••••••••••••
9EQTEQT3.94%--••••••••••••••••••••••
10EXEEXE3.54%--••••••••••••••••••••••
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IEO ETF Top Holdings

IEO holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by COP at 18.9%, VLO at 9.4%, EOG at 9.3%.

IEO portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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

Showing 10 of 50 holdingsTop 10 Weight: 70.64%
#TickerNameIndustryWeightAllocation
1COPCOPUnknown18.85%
2VLOVLOUnknown9.42%
3EOGEOGUnknown9.33%
4PSXPSXUnknown7.29%
5FANGFANGUnknown5.08%
6DVNDVNUnknown4.64%
7MPCMPCUnknown4.58%
8CTRACTRAUnknown3.97%
9EQTEQTUnknown3.94%
10EXEEXEUnknown3.54%
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Holdings Distribution

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