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

$102.46
-1.88 (-1.80%)
(As of 05/1/2024 ET)

Top 50 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$125.62
-3.5%
18.45%1,289,908
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.13
-3.0%
9.56%638,456
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$181.92
-9.3%
8.88%402,922
4
Phillips 66 stock logo
PSX
Phillips 66
$143.09
-5.6%
7.84%470,943
5
Devon Energy Co. stock logo
DVN
Devon Energy
$51.18
-3.6%
4.63%794,719
6
Valero Energy Co. stock logo
VLO
Valero Energy
$159.79
-4.6%
4.60%249,963
7
Hess Co. stock logo
HES
Hess
$157.49
-3.5%
4.53%252,546
8
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.32
-1.6%
4.52%150,351
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.13
-2.3%
4.51%199,225
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.36
-3.6%
3.10%994,201
11
EQT Co. stock logo
EQT
EQT
$40.09
-2.3%
2.45%544,237
12
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.85
-3.9%
2.37%773,486
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.32
-4.1%
1.96%334,039
14
APA Co. stock logo
APA
APA
$31.44
-3.9%
1.71%475,788
15
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$575.85
-4.4%
1.63%24,692
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$89.88
-3.3%
1.50%146,972
17
Antero Resources Co. stock logo
AR
Antero Resources
$34.01
-0.8%
1.41%373,636
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$54.23
-6.3%
1.31%206,547
19
Range Resources Co. stock logo
RRC
Range Resources
$35.91
-3.9%
1.31%318,934
20
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.49
-3.4%
1.24%1,455,039
21
Permian Resources Co. stock logo
PR
Permian Resources
$16.76
-4.5%
1.17%608,182
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$176.98
-4.0%
1.11%54,575
23
Matador Resources stock logo
MTDR
Matador Resources
$62.25
-5.9%
1.07%146,732
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.63
-4.7%
0.99%191,750
25
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$71.97
-3.6%
0.93%113,440
26
PBF Energy Inc. stock logo
PBF
PBF Energy
$53.25
-8.0%
0.92%143,961
27
SM Energy stock logo
SM
SM Energy
$48.50
-4.6%
0.85%152,956
28
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.07
-5.2%
0.71%244,859
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.79
-6.3%
0.58%120,624
30
CNX Resources Co. stock logo
CNX
CNX Resources
$23.52
-2.6%
0.53%200,663
31
California Resources Co. stock logo
CRC
California Resources
$52.86
-4.8%
0.52%85,240
32
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$5.67
-4.1%
0.40%611,289
33
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.25
-3.4%
0.29%108,403
34
Talos Energy Inc. stock logo
TALO
Talos Energy
$13.18
-6.0%
0.28%179,497
35
Delek US Holdings, Inc. stock logo
DK
Delek US
$27.29
-7.1%
0.26%79,173
36
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$30.80
-5.0%
0.26%74,041
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$158.33
-3.9%
0.23%12,789
38
World Kinect Co. stock logo
WKC
World Kinect
$23.50
-1.1%
0.21%79,997
39
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$53.02
-4.9%
0.20%33,063
40
Green Plains Inc. stock logo
GPRE
Green Plains
$20.67
-4.9%
0.19%78,177
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41
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$10.07
-3.1%
0.14%123,111
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$30.33
-8.4%
0.14%38,958
43
Crescent Energy stock logo
CRGY
Crescent Energy
$10.64
-3.4%
0.13%109,724
44
REX American Resources Co. stock logo
REX
REX American Resources
$55.35
-3.2%
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
$2.32
-4.9%
0.06%237,132
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$87.68
-3.8%
0.05%468,508
48
Tellurian Inc. stock logo
TELL
Tellurian
$0.43
-12.2%
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
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    85.6%
  • Financials
    0.7%
  • Health Care
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    85.6%
  • Diversified Financial Services
    0.7%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    62.5%
  • Oil & Gas Refining & Marketing
    23.1%
  • 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 5/1/2024 by MarketBeat.com Staff

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