IEZ ETF

$29.77
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Showing 10 of 34 holdings(as of Jan 30, 2026)Top 10 Weight: 75.68%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyManufacturingAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInfrastructureSupply Chain

IEZ ETF Top Holdings

IEZ holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 75.68%
#TickerNameIndustryWeightAllocation
1SLBSchlumberger Nv.Energy23.86%
2BKRBaker Hughes A Ge Co. Class AEnergy22.85%
30RMV:LNTechnipfmc PlcEnergy4.54%
4HALHalliburton Co.Energy4.39%
5WFT:IEWeatherford International PlcUnknown4.27%
6NOVNov Inc Common StockEnergy4.21%
7RIG:SMTransocean Ltd.Unknown3.15%
8AROCArchrock, Inc.Energy3.13%
9NENoble Corp PlcUnknown2.88%
10WHDCactus Inc.Energy2.40%
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Holdings Distribution

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