IEZ Holdings: iShares U.S. Oil Equipment & Services Top Holdings
NYSEARCA: IEZiSharesEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IEZ portfolio concentration
The iShares U.S. Oil Equipment & Services ETF (IEZ) reports 10 holdings. Its biggest position is SLB Ltd (SLB) at 22.04% of assets. The top 10 holdings account for 71.6% 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, IEZ behaves like an equal-weighted fund of about 9 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
IEZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SLBSLB Ltd | 22.04% |
| 2 | BKRBaker Hughes Co Class A | 21.96% |
| 3 | FTITechnipFMC PLC | 4.51% |
| 4 | HALHalliburton Co | 4.42% |
| 5 | NOVNOV Inc | 3.69% |
| 6 | WFRDWeatherford International PLC Ordinary Shares - New | 3.15% |
| 7 | KGSKodiak Gas Services Inc | 2.96% |
| 8 | NENoble Corp PLC Class A | 2.95% |
| 9 | RIGTransocean Ltd | 2.95% |
| 10 | AROCArchrock Inc | 2.94% |