IYE ETF

$61.56
Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 71.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureHydrogen EconomyInflation Protection

IYE ETF Top Holdings

IYE holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 71.04%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy24.22%
2CVXChevron Corp.Energy16.57%
3COPConocophillips Common Stock USD 0.01Energy6.41%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.31%
5SLBSchlumberger Nv.Energy3.99%
6EOGEog Resources IncEnergy3.25%
7PSXPhillips 66Energy3.21%
8MPCMarathon Petroleum CorporationEnergy3.07%
9VLOValero Energy Corp.Energy3.05%
10KMIKinder Morgan IncEnergy2.96%
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Holdings Distribution

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