IEZ logo

IEZ ETF Holdings

All holdings

(total: 34)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
22.90%$44 B857 K$43.99$37.70 MEnergyOil & Gas Equipment & ServicesUnited States
21.80%$62 B815 K$43.64$35.56 MEnergyOil & Gas Equipment & ServicesUnited States
5.16%$13 B272 K$31.53$8.57 MEnergyOil & Gas Equipment & ServicesUnited States
4.50%$28 B231 K$31.76$7.32 MEnergyOil & Gas Equipment & ServicesUnited States
4.23%$6 B225 K$30.49$6.85 MEnergyOil & Gas Equipment & ServicesUnited States
NOV logo

NOV

NOV
3.98%$6 B406 K$16.30$6.62 MEnergyOil & Gas Equipment & ServicesUnited States
3.64%$6 B72 K$84.99$6.11 MEnergyOil & Gas Equipment & ServicesUnited States
3.30%$5 B161 K$33.00$5.32 MEnergyOil & Gas DrillingUnited States
3.25%$5 B78 K$67.76$5.31 MEnergyOil & Gas Equipment & ServicesUnited States
3.04%$5 B199 K$26.12$5.21 MEnergyOil & Gas Equipment & ServicesUnited States
2.49%$3 B117 K$35.20$4.10 MEnergyOil & Gas DrillingUnited States
2.42%$4 B919 K$4.43$4.07 MEnergyOil & Gas DrillingSwitzerland
2.20%$3 B195 K$18.60$3.63 MEnergyOil & Gas Equipment & ServicesUnited States
2.19%$3 B79 K$46.68$3.67 MEnergyOil & Gas Equipment & ServicesBermuda
2.19%$3 B422 K$8.20$3.46 MEnergyOil & Gas DrillingUnited States
2.18%$3 B120 K$29.90$3.58 MEnergyOil & Gas Equipment & ServicesUnited States
1.76%$3 B57 K$52.00$2.96 MEnergyOil & Gas Equipment & ServicesUnited States
1.12%$2 B169 K$10.62$1.79 MEnergyOil & Gas Equipment & ServicesUnited States
1.11%$2 B129 K$13.89$1.79 MEnergyOil & Gas Equipment & ServicesUnited States
1.02%$3 B71 K$24.34$1.73 MEnergyOil & Gas Equipment & ServicesUnited States
0.99%$2 B110 K$14.83$1.64 MEnergyOil & Gas Equipment & ServicesUnited States
0.93%$4 B38 K$40.67$1.55 MEnergyOil & Gas Equipment & ServicesUnited States
0.69%$976 M55 K$20.78$1.15 MEnergyOil & Gas Equipment & ServicesUnited States
0.68%$1 B29 K$38.70$1.12 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$877 M95 K$8.52$806.15 KEnergyOil & Gas Equipment & ServicesUnited States
0.48%$686 M11 K$71.90$762.43 KEnergyOil & Gas DrillingBermuda
0.41%$1 B41 K$16.59$674.28 KEnergyOil & Gas Equipment & ServicesUnited States
RES logo

RPC

RES
0.38%$1 B97 K$6.43$626.42 KEnergyOil & Gas Equipment & ServicesUnited States
0.33%$517 M140 K$3.92$546.91 KEnergyOil & Gas Equipment & ServicesUnited States

BLK CSH FND TREASURY SL AGENCY

0.12%-188 K

USD CASH

0.01%-21 K

CASH COLLATERAL USD SGAFT

0.01%-14 K

FUTURES USD MARGIN BALANCE

0.00%-280

EMINI ENERGY SELECT SECTOR DEC 24

0.00%-2

Holding types

Countries

Sectors