IEO logo

IEO ETF Holdings

All holdings

(total: 49)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
19.99%$123 B1 M$106.73$128.90 MEnergyOil & Gas Equipment & ServicesUnited States
10.80%$74 B527 K$131.80$69.42 MEnergyOil & Gas Equipment & ServicesUnited States
7.42%$50 B310 K$155.86$48.32 MEnergyOil & Gas Refining & MarketingUnited States
6.25%$56 B304 K$134.47$40.91 MEnergyOil & Gas Refining & MarketingUnited States
5.10%$36 B20 K$1563.30$31.65 MEnergyOil & Gas Equipment & ServicesUnited States
HES logo

Hess

HES
4.65%$46 B205 K$150.42$30.91 MEnergyOil & Gas Equipment & ServicesUnited States
EQT logo

EQT

EQT
4.45%$27 B638 K$45.00$28.72 MEnergyOil & Gas Equipment & ServicesUnited States
4.39%$51 B162 K$175.00$28.32 MEnergyOil & Gas Equipment & ServicesUnited States
4.17%$43 B195 K$137.21$26.81 MEnergyOil & Gas Refining & MarketingUnited States
3.79%$25 B650 K$37.55$24.42 MEnergyOil & Gas Equipment & ServicesUnited States
3.38%$13 B222 K$97.98$21.73 MEnergyOil & Gas Equipment & ServicesUnited States
3.26%$19 B794 K$26.01$20.66 MEnergyOil & Gas Equipment & ServicesUnited States
1.99%$12 B284 K$44.47$12.61 MEnergyOil & Gas Equipment & ServicesUnited States
1.64%$11 B682 K$15.66$10.68 MEnergyOil & Gas Equipment & ServicesUnited States
1.57%$10 B314 K$32.05$10.07 MEnergyOil & Gas Equipment & ServicesUnited States
1.43%$9 B260 K$35.59$9.26 MEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
1.38%$8 B397 K$22.43$8.91 MEnergyOil & Gas Equipment & ServicesUnited States
1.30%$8 B66 K$125.00$8.31 MEnergyOil & Gas Equipment & ServicesUnited States
1.14%$7 B125 K$59.90$7.47 MEnergyOil & Gas Equipment & ServicesUnited States
1.10%$8 B174 K$40.50$7.06 MEnergyOil & Gas Refining & MarketingUnited States
1.01%$6 B162 K$40.00$6.50 MEnergyOil & Gas Equipment & ServicesUnited States
0.91%$6 B109 K$53.50$5.83 MEnergyOil & Gas MidstreamUnited States
0.86%$5 B202 K$27.66$5.59 MEnergyOil & Gas Equipment & ServicesUnited States
0.85%$5 B123 K$44.11$5.42 MEnergyOil & Gas Equipment & ServicesUnited States
0.77%$5 B97 K$51.06$4.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.76%$5 B152 K$33.00$5.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$4 B107 K$43.09$4.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.67%$5 B75 K$57.33$4.29 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$4 B107 K$32.20$3.44 MEnergyOil & Gas Refining & MarketingUnited States
0.38%$2 B165 K$14.59$2.40 MEnergyOil & Gas IntegratedUnited States
0.37%$3 B14 K$183.62$2.50 MEnergyOil & Gas Equipment & ServicesUnited States

USD CASH

0.36%-2 M
0.32%$2 B87 K$24.06$2.08 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$2 B507 K$3.81$1.93 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%-64 KEnergyOil & Gas Refining & MarketingUnited States
0.23%$4 B97 K$15.17$1.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.23%$2 B134 K$10.80$1.44 MEnergyOil & Gas Equipment & ServicesUnited States
0.20%$1 B69 K$19.07$1.32 MEnergyOil & Gas Refining & MarketingUnited States
0.18%$2 B49 K$21.24$1.05 MEnergyOil & Gas DrillingUnited States
0.16%$984 M61 K$17.59$1.07 MEnergyOil & Gas Refining & MarketingUnited States
0.14%-29 KEnergyOil & Gas Equipment & ServicesUnited States
0.12%$711 M70 K$10.99$766.28 KBasic MaterialsChemicalsUnited States
0.11%$2 B37 K$19.22$703.11 KEnergyOil & Gas Refining & MarketingUnited States
0.11%$738 M16 K$42.00$692.08 KBasic MaterialsChemicalsUnited States
0.09%$657 M191 K$2.94$560.74 KEnergyOil & Gas Refining & MarketingUnited States

BLK CSH FND TREASURY SL AGENCY

0.09%-612 K

CASH COLLATERAL USD SGAFT

0.03%-204 K

EMINI ENERGY SELECT SECTOR DEC 24

0.00%-30

FUTURES USD MARGIN BALANCE

0.00%-3900

Holding types

Countries

Sectors