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

$102.72
+2.40 (+2.39%)
(As of 05/31/2024 ET)

Top 49 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
18.85%1,293,484
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
9.96%640,263
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
8.69%404,041
4
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
8.31%472,113
5
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
4.98%250,634
6
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
4.79%253,122
7
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
4.73%796,515
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
4.73%199,810
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.52
+2.7%
3.37%997,228
10
EQT Co. stock logo
EQT
EQT
$41.09
-0.3%
2.69%545,328
11
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
2.43%775,898
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
2.00%334,992
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$614.31
0.0%
1.81%24,725
14
APA Co. stock logo
APA
APA
$30.53
+2.7%
1.77%478,845
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.93
+1.1%
1.62%147,393
16
Antero Resources Co. stock logo
AR
Antero Resources
$35.63
+1.5%
1.57%374,543
17
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
1.45%206,816
18
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%
1.45%319,913
19
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
1.33%679,060
20
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.53
+1.9%
1.32%1,460,057
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
1.18%54,725
22
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%
1.10%123,195
23
Matador Resources stock logo
MTDR
Matador Resources
$63.45
+2.1%
1.09%146,889
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$42.79
+2.1%
0.99%192,315
25
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
0.90%153,367
26
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
0.89%144,159
27
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.95
+1.9%
0.75%245,471
28
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
0.59%201,432
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
0.58%121,125
30
California Resources Co. stock logo
CRC
California Resources
$47.35
+1.1%
0.51%85,598
31
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6.10
+0.7%
0.43%610,317
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.36%2,993,077
33
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.43
+2.7%
0.31%108,347
34
Delek US Holdings, Inc. stock logo
DK
Delek US
$25.46
+1.5%
0.27%78,750
35
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.14
+3.0%
0.26%73,798
36
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.01
+4.4%
0.26%178,512
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.81
+0.7%
0.24%12,849
38
World Kinect Co. stock logo
WKC
World Kinect
$26.34
+2.7%
0.24%79,820
39
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$48.85
+2.2%
0.20%32,970
40
Green Plains Inc. stock logo
GPRE
Green Plains
$17.17
+1.1%
0.19%84,983
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41
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.71
+1.1%
0.16%122,152
42
Crescent Energy stock logo
CRGY
Crescent Energy
$12.60
+0.7%
0.16%109,554
43
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.86
+1.4%
0.14%38,759
44
REX American Resources Co. stock logo
REX
REX American Resources
$49.99
-0.5%
0.14%20,146
45BLK CSH FND TREASURY SL AGENCYN/A0.09%743,262
46
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$3.13
+4.3%
0.07%234,228
47
Tellurian Inc. stock logo
TELL
Tellurian
$0.51
+4.0%
0.06%921,480
48CASH COLLATERAL USD SGAFTN/A0.02%205,000
49EMINI ENERGY SELECT SECTOR JUN 24N/A0.00%39

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    83.4%
  • Financials
    0.8%
  • Health Care
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    83.4%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    60.3%
  • Oil & Gas Refining & Marketing
    23.2%
  • Biotechnology
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IEO) was last updated on 6/1/2024 by MarketBeat.com Staff

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