iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings

$104.91
+0.85 (+0.82%)
(As of 05/9/2024 ET)

Top 50 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$122.56
0.0%
18.45%1,289,908
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.20
-0.3%
9.56%638,456
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.54
-1.3%
8.88%402,922
4
Phillips 66 stock logo
PSX
Phillips 66
$146.40
-0.9%
7.84%470,943
5
Devon Energy Co. stock logo
DVN
Devon Energy
$50.53
-0.6%
4.63%794,719
6
Valero Energy Co. stock logo
VLO
Valero Energy
$157.37
-0.9%
4.60%249,963
7
Hess Co. stock logo
HES
Hess
$159.86
-0.1%
4.53%252,546
8
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
4.52%150,351
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.12
-0.3%
4.51%199,225
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.33
-0.6%
3.10%994,201
11
EQT Co. stock logo
EQT
EQT
$39.41
-1.5%
2.45%544,237
12
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.05
-0.5%
2.37%773,486
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.62
-0.6%
1.96%334,039
14
APA Co. stock logo
APA
APA
$30.74
-0.5%
1.71%475,788
15
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$617.83
+0.4%
1.63%24,692
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.92
-0.4%
1.50%146,972
17
Antero Resources Co. stock logo
AR
Antero Resources
$33.66
-2.1%
1.41%373,636
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.86
-1.5%
1.31%206,547
19
Range Resources Co. stock logo
RRC
Range Resources
$36.30
-1.7%
1.31%318,934
20
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.24
-1.0%
1.24%1,455,039
21
Permian Resources Co. stock logo
PR
Permian Resources
$16.89
-0.8%
1.17%608,182
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.54
0.0%
1.11%54,575
23
Matador Resources stock logo
MTDR
Matador Resources
$64.43
-0.9%
1.07%146,732
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.55
-0.9%
0.99%191,750
25
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$78.16
+1.5%
0.93%113,440
26
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.24
-1.3%
0.92%143,961
27
SM Energy stock logo
SM
SM Energy
$50.20
-1.4%
0.85%152,956
28
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.32
-0.2%
0.71%244,859
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.36
-1.0%
0.58%120,624
30
CNX Resources Co. stock logo
CNX
CNX Resources
$23.50
-0.8%
0.53%200,663
31
California Resources Co. stock logo
CRC
California Resources
$49.94
-0.5%
0.52%85,240
32
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6.17
0.40%611,289
33
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.67
+2.4%
0.29%108,403
34
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.70
-1.6%
0.28%179,497
35
Delek US Holdings, Inc. stock logo
DK
Delek US
$27.83
-0.6%
0.26%79,173
36
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.99
-2.1%
0.26%74,041
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$152.97
-0.9%
0.23%12,789
38
World Kinect Co. stock logo
WKC
World Kinect
$24.66
-0.4%
0.21%79,997
39
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$50.05
-2.6%
0.20%33,063
40
Green Plains Inc. stock logo
GPRE
Green Plains
$19.76
-2.1%
0.19%78,177
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41
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.31
+0.1%
0.14%123,111
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.12
-0.6%
0.14%38,958
43
Crescent Energy stock logo
CRGY
Crescent Energy
$12.31
-2.0%
0.13%109,724
44
REX American Resources Co. stock logo
REX
REX American Resources
$58.80
-1.2%
0.13%20,413
45BLK CSH FND TREASURY SL AGENCYN/A0.07%679,638
46
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2.82
+17.0%
0.06%237,132
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$93.79
+3.0%
0.05%468,508
48
Tellurian Inc. stock logo
TELL
Tellurian
$0.43
-0.5%
0.05%958,220
49CASH COLLATERAL USD SGAFTN/A0.01%71,000
50EMINI ENERGY SELECT SECTOR JUN 24N/A0.00%11

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    84.8%
  • Financials
    0.8%
  • Health Care
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    84.8%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    61.1%
  • Oil & Gas Refining & Marketing
    23.7%
  • Biotechnology
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IEO) was last updated on 5/10/2024 by MarketBeat.com Staff

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