IYE ETF

$61.56
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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.24.22%-$331.32M••••••••••••••••••••••
2CVXChevron Corp.16.57%-$226.73M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.016.41%-$87.72M••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure4.31%-$58.96M••••••••••••••••••••••
5SLBSchlumberger Nv.3.99%-$54.59M••••••••••••••••••••••
6EOGEog Resources Inc3.25%-$44.52M••••••••••••••••••••••
7PSXPhillips 663.21%-$43.96M••••••••••••••••••••••
8MPCMarathon Petroleum Corporation3.07%-$42.04M••••••••••••••••••••••
9VLOValero Energy Corp.3.05%-$41.78M••••••••••••••••••••••
10KMIKinder Morgan Inc2.96%-$40.46M••••••••••••••••••••••
11BKRBaker Hughes A Ge Co. Class A2.92%-$40.01M••••••••••••••••••••••
12OKEOneok Inc.2.49%-$34.01M••••••••••••••••••••••
13LNGCheniere Corp Christi2.23%-$30.50M••••••••••••••••••••••
14TRGPTarga Resources Corp.2.12%-$29.06M••••••••••••••••••••••
15EQTEqt Corp.1.68%-$23.05M••••••••••••••••••••••
16OXYOccidental Petroleum Corp.1.61%-$22.04M••••••••••••••••••••••
17FANGDiamondback Energy Inc - Common1.55%-$21.23M••••••••••••••••••••••
18HALHalliburton Co.1.41%-$19.29M••••••••••••••••••••••
19DVNDevon Energy Corp1.30%-$17.82M••••••••••••••••••••••
20EXEExpand Energy Corp1.21%-$16.62M••••••••••••••••••••••
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IYE ETF All Holdings

IYE holdings total 42 positions. The top 10 holdings account for 71.0% of the fund, led by Exxon Mobil Corp. at 24.2%, Chevron Corp. at 16.6%, Conocophillips Common Stock USD 0.01 at 6.4%.

IYE portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Energy at 97.0%.

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

IYE ETF Holdings

42 of 42 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    24.22%
  • 2

    Chevron Corp.

    CVXEnergy
    16.57%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.41%
  • 4

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    4.31%
  • 5

    Schlumberger Nv.

    SLBEnergy
    3.99%
  • 6

    Eog Resources Inc

    EOGEnergy
    3.25%
  • 7

    Phillips 66

    PSXEnergy
    3.21%
  • 8

    Marathon Petroleum Corporation

    MPCEnergy
    3.07%
  • 9

    Valero Energy Corp.

    VLOEnergy
    3.05%
  • 10

    Kinder Morgan Inc

    KMIEnergy
    2.96%
  • 11

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.92%
  • 12

    Oneok Inc.

    OKEEnergy
    2.49%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    2.23%
  • 14

    Targa Resources Corp.

    TRGPEnergy
    2.12%
  • 15

    Eqt Corp.

    EQTEnergy
    1.68%
  • 16

    Occidental Petroleum Corp.

    OXYEnergy
    1.61%
  • 17

    Diamondback Energy Inc - Common

    FANGEnergy
    1.55%
  • 18

    Halliburton Co.

    HALEnergy
    1.41%
  • 19

    Devon Energy Corp

    DVNEnergy
    1.30%
  • 20

    Expand Energy Corp

    EXEEnergy
    1.21%
  • 21

    First Solar Inc

    FSLRInformation Technology
    1.18%
  • 22

    Coterra Energy Inc

    CTRAEnergy
    1.12%
  • 23

    Technipfmc Plc

    0RMV:LNEnergy
    1.11%
  • 24

    Texas Pacific Land Trust

    TPLReal Estate
    0.98%
  • 25

    Ovintiv Inc Common Stock

    OVVEnergy
    0.65%
  • 26

    Dt Midstream Inc

    DTMEnergy
    0.63%
  • 27

    Centennial Resource Development Inc.

    PREnergy
    0.58%
  • 28

    Antero

    AREnergy
    0.48%
  • 29

    APA Corp.

    APAEnergy
    0.47%
  • 30

    Hf Sinclair Corp.

    DINOEnergy
    0.43%
  • 31

    Range Resources Corp

    RRCEnergy
    0.42%
  • 32

    Viper Energy Inc Cl A

    VNOMEnergy
    0.35%
  • 33

    Weatherford International Plc

    WFT:IEUnknown
    0.34%
  • 34

    Nov Inc Common Stock

    NOVEnergy
    0.34%
  • 35

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.32%
  • 36

    Antero Midstream Corp

    AMEnergy
    0.31%
  • 37

    Chord Energy Corp

    OASEnergy
    0.28%
  • 38

    Matador Resources Co, Class A

    MTDREnergy
    0.27%
  • 39

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 40

    USD Cash

    Other
    0.06%
  • 41

    Cash Collateral USD Wffut

    Other
    0.01%
  • 42

    Emini Energy Select Sector Mar 26

    Other
    0.00%