iShares U.S. Energy ETF (IYE) Holdings

$49.38
+0.66 (+1.35%)
(As of 05/9/2024 ET)

Top 44 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
22.64%2,621,588
2
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
14.90%1,240,761
3
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
8.05%856,011
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
4.51%458,075
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
4.10%283,179
6
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+1.3%
3.97%1,118,955
7
Phillips 66 stock logo
PSX
Phillips 66
$147.72
+0.5%
3.71%338,740
8
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
3.43%173,505
9
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
2.95%244,315
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.58
+0.7%
2.41%850,325
11
ONEOK, Inc. stock logo
OKE
ONEOK
$80.03
+1.1%
2.40%408,108
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.24
+0.9%
2.34%475,355
13
Hess Co. stock logo
HES
Hess
$159.95
+1.5%
2.26%192,219
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.88
+0.5%
1.93%165,740
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.72
+0.2%
1.83%123,365
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.02
+1.1%
1.82%1,356,628
17
Halliburton stock logo
HAL
Halliburton
$37.48
+1.2%
1.74%621,367
18
Devon Energy Co. stock logo
DVN
Devon Energy
$50.85
+0.6%
1.70%443,303
19
Baker Hughes stock logo
BKR
Baker Hughes
$32.78
+2.8%
1.66%690,732
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.59
+1.0%
1.29%152,856
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.49
+1.5%
1.06%516,220
22
First Solar, Inc. stock logo
FSLR
First Solar
$193.61
+1.5%
0.96%73,589
23
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.19
+0.8%
0.81%403,799
24
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.13
-1.1%
0.76%92,023
25
EQT Co. stock logo
EQT
EQT
$40.02
+0.3%
0.74%249,255
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.91
0.69%177,459
27
APA Co. stock logo
APA
APA
$30.88
+1.2%
0.59%251,562
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$88.30
-0.1%
0.57%85,556
29
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.83
+0.9%
0.57%299,252
30
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$616.65
+9.4%
0.56%12,790
31
Antero Resources Co. stock logo
AR
Antero Resources
$34.40
+1.1%
0.48%195,471
32
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.73
+1.4%
0.46%110,526
33
Range Resources Co. stock logo
RRC
Range Resources
$36.90
-0.2%
0.44%161,817
34
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.32
+0.8%
0.42%758,288
35
NOV Inc. stock logo
NOV
NOV
$19.14
+1.2%
0.38%271,167
36
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.30
+1.8%
0.31%67,066
37
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.35
+0.6%
0.24%234,340
38BLK CSH FND TREASURY SL AGENCYN/A0.09%1,260,431
39
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.48
+3.7%
0.09%45,027
40
Plug Power Inc. stock logo
PLUG
Plug Power
$2.77
+9.9%
0.06%361,780
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$91.05
-2.4%
0.04%571,663
42
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.69
-2.9%
0.02%247,727
43CASH COLLATERAL USD WFFUTN/A0.01%76,000
44EMINI ENERGY SELECT SECTOR JUN 24N/A0.00%17

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    96.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    93.6%
  • Renewable Energy
    1.9%
  • Energy Equipment & Services
    0.6%

SubIndustry Exposure

  • Integrated Oil & Gas
    41.0%
  • Oil & Gas Exploration & Production
    24.8%
  • Oil & Gas Refining & Marketing
    10.4%
  • Oil & Gas Storage & Transporta
    10.0%
  • Oil & Gas Equipment & Services
    6.4%
  • Renewable Energy Equipment
    1.9%
  • Heavy Electrical Equipment
    1.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYE) was last updated on 5/9/2024 by MarketBeat.com Staff

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