IEO Holdings: iShares U.S. Oil & Gas Exploration & Production Top Holdings
BATS: IEOiSharesEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IEO portfolio concentration
The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) reports 10 holdings. Its biggest position is ConocoPhillips (COP) at 17.07% of assets. The top 10 holdings account for 70.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IEO behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IEO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | COPConocoPhillips | 17.07% |
| 2 | VLOValero Energy Corp | 12.67% |
| 3 | MPCMarathon Petroleum Corp | 12.61% |
| 4 | PSXPhillips 66 | 4.72% |
| 5 | DVNDevon Energy Corp | 4.53% |
| 6 | EOGEOG Resources Inc | 4.52% |
| 7 | FANGDiamondback Energy Inc | 4.38% |
| 8 | EQTEQT Corp | 4.29% |
| 9 | EXEExpand Energy Corp Ordinary Shares - New | 3.10% |
| 10 | TPLTexas Pacific Land Corp | 3.04% |