IEZ logo

IEZ ETF Holdings

All holdings

(total: 34)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
23.64%$46 B901 K$46.87$42.25 MEnergyOil & Gas Equipment & ServicesUnited States
21.42%$62 B921 K$43.68$40.23 MEnergyOil & Gas Equipment & ServicesUnited States
4.56%$14 B247 K$32.70$8.09 MEnergyOil & Gas Equipment & ServicesUnited States
4.34%$26 B262 K$30.00$7.86 MEnergyOil & Gas Equipment & ServicesUnited States
NOV logo

NOV

NOV
4.09%$6 B478 K$15.78$7.54 MEnergyOil & Gas Equipment & ServicesUnited States
3.86%$6 B234 K$31.15$7.28 MEnergyOil & Gas Equipment & ServicesUnited States
3.60%$5 B215 K$29.66$6.38 MEnergyOil & Gas Equipment & ServicesUnited States
3.55%$5 B89 K$73.90$6.59 MEnergyOil & Gas Equipment & ServicesUnited States
3.08%$5 B161 K$33.99$5.49 MEnergyOil & Gas DrillingUnited States
2.95%$4 B82 K$62.48$5.11 MEnergyOil & Gas Equipment & ServicesUnited States
2.62%$4 B201 K$22.70$4.55 MEnergyOil & Gas Equipment & ServicesUnited States
2.52%$4 B121 K$36.77$4.46 MEnergyOil & Gas DrillingUnited States
2.33%$4 B436 K$9.35$4.07 MEnergyOil & Gas DrillingUnited States
2.22%$4 B957 K$4.04$3.87 MEnergyOil & Gas DrillingSwitzerland
2.20%$3 B80 K$48.05$3.86 MEnergyOil & Gas Equipment & ServicesBermuda
1.85%$3 B59 K$55.65$3.29 MEnergyOil & Gas Equipment & ServicesUnited States
1.84%$3 B124 K$26.68$3.31 MEnergyOil & Gas Equipment & ServicesUnited States
1.28%$4 B48 K$47.87$2.30 MEnergyOil & Gas Equipment & ServicesUnited States
1.06%$2 B130 K$14.83$1.92 MEnergyOil & Gas Equipment & ServicesUnited States
1.04%$3 B74 K$24.00$1.79 MEnergyOil & Gas Equipment & ServicesUnited States
0.93%$1 B115 K$14.05$1.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.89%$1 B175 K$9.00$1.58 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$920 M58 K$19.60$1.13 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$1 B30 K$36.52$1.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.60%$1 B97 K$11.08$1.08 MEnergyOil & Gas Equipment & ServicesUnited States
0.46%$665 M106 K$7.69$816.79 KEnergyOil & Gas Equipment & ServicesUnited States
0.45%$1 B46 K$17.29$799.47 KEnergyOil & Gas Equipment & ServicesUnited States
0.42%$637 M11 K$66.71$734.88 KEnergyOil & Gas DrillingBermuda
0.41%$659 M146 K$5.00$727.66 KEnergyOil & Gas Equipment & ServicesUnited States
RES logo

RPC

RES
0.40%$2 B101 K$7.10$719.46 KEnergyOil & Gas Equipment & ServicesUnited States

BLK CSH FND TREASURY SL AGENCY

0.12%-202 K

CASH COLLATERAL USD SGAFT

0.01%-14 K

USD CASH

0.00%-5319

EMINI ENERGY SELECT SECTOR MAR 25

0.00%-2

Holding types

Countries

Sectors