IEZ ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SLBSchlumberger Nv.23.86%-$49.87M••••••••••••••••••••••
2BKRBaker Hughes A Ge Co. Class A22.85%-$47.76M••••••••••••••••••••••
30RMV:LNTechnipfmc Plc4.54%-$9.48M••••••••••••••••••••••
4HALHalliburton Co.4.39%-$9.17M••••••••••••••••••••••
5WFT:IEWeatherford International Plc4.27%-$8.93M••••••••••••••••••••••
6NOVNov Inc Common Stock4.21%-$8.81M••••••••••••••••••••••
7RIG:SMTransocean Ltd.3.15%-$6.59M••••••••••••••••••••••
8AROCArchrock, Inc.3.13%-$6.55M••••••••••••••••••••••
9NENoble Corp Plc2.88%-$6.02M••••••••••••••••••••••
10WHDCactus Inc.2.40%-$5.01M••••••••••••••••••••••
11VALVALARIS LTD2.40%-$5.01M••••••••••••••••••••••
12LBRTLiberty Oilfield Services Inc, Class A2.33%-$4.86M••••••••••••••••••••••
13HPHelmerich & Payne Inc2.16%-$4.51M••••••••••••••••••••••
14KGSKodiak Gas Services Inc2.10%-$4.39M••••••••••••••••••••••
15TDWTidewater Inc1.85%-$3.88M••••••••••••••••••••••
16OIIOceaneering Intl Inc.1.84%-$3.85M••••••••••••••••••••••
17PTENPatterson-Uti Energy Inc1.64%-$3.42M••••••••••••••••••••••
18SDRL:BMSeadrill Ltd. (A)1.47%-$3.08M••••••••••••••••••••••
19SEISolaris Energy Infrastructur1.32%-$2.76M••••••••••••••••••••••
20FI'frank's International'0.97%-$2.02M••••••••••••••••••••••
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IEZ ETF All Holdings

IEZ holdings total 34 positions. The top 10 holdings account for 75.7% of the fund, led by Schlumberger Nv. at 23.9%, Baker Hughes A Ge Co. Class A at 22.9%, Technipfmc Plc at 4.5%.

IEZ portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Energy at 81.8%.

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

IEZ ETF Holdings

34 of 34 holdings

  • 1

    Schlumberger Nv.

    SLBEnergy
    23.86%
  • 2

    Baker Hughes A Ge Co. Class A

    BKREnergy
    22.85%
  • 3

    Technipfmc Plc

    0RMV:LNEnergy
    4.54%
  • 4

    Halliburton Co.

    HALEnergy
    4.39%
  • 5

    Weatherford International Plc

    WFT:IEUnknown
    4.27%
  • 6

    Nov Inc Common Stock

    NOVEnergy
    4.21%
  • 7

    Transocean Ltd.

    RIG:SMUnknown
    3.15%
  • 8

    Archrock, Inc.

    AROCEnergy
    3.13%
  • 9

    Noble Corp Plc

    NEUnknown
    2.88%
  • 10

    Cactus Inc.

    WHDEnergy
    2.40%
  • 11

    VALARIS LTD

    VALUnknown
    2.40%
  • 12

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    2.33%
  • 13

    Helmerich & Payne Inc

    HPEnergy
    2.16%
  • 14

    Kodiak Gas Services Inc

    KGSEnergy
    2.10%
  • 15

    Tidewater Inc

    TDWEnergy
    1.85%
  • 16

    Oceaneering Intl Inc.

    OIIEnergy
    1.84%
  • 17

    Patterson-Uti Energy Inc

    PTENEnergy
    1.64%
  • 18

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    1.47%
  • 19

    Solaris Energy Infrastructur

    SEIUtilities
    1.32%
  • 20

    'frank's International'

    FIUnknown
    0.97%
  • 21

    Tetra Technologies Inc

    TTIEnergy
    0.92%
  • 22

    Select Water Solutions Inc.

    WTTRIndustrials
    0.71%
  • 23

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.68%
  • 24

    Bristow Group Inc.

    VTOLIndustrials
    0.67%
  • 25

    Propetro Holding Corp

    PUMPIndustrials
    0.63%
  • 26

    Nabors Industries Ltd

    NBREnergy
    0.60%
  • 27

    Innovex Internat

    INVXInformation Technology
    0.57%
  • 28

    Atlas Energy Solutions Inc

    AESIUnknown
    0.54%
  • 29

    Core Laboratories Inc

    CLB:ASEnergy
    0.54%
  • 30

    Rpc Inc

    RESEnergy
    0.30%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 32

    Cash Collateral USD Sgaft

    Other
    0.00%
  • 33

    USD Cash

    Other
    0.00%
  • 34

    Emini Energy Select Sector Mar 26

    Other
    0.00%