IEO Holdings Information

IEO is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 17.76%, Marathon Petroleum at 9.52%, EOG Resources at 9.47%, Phillips 66 at 5.86%, and Expand Energy at 5.50%.

Total Holdings

Top 10 Percentage

71.51%

Asset Class

Equity

ETF Category

Equity Energy

Assets

432.93M

PE Ratio

13.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	17.76%	893,521
2	MPC	Marathon Petroleum Corporation	9.52%	217,502
3	EOG	EOG Resources, Inc.	9.47%	390,613
4	PSX	Phillips 66	5.86%	190,113
5	EXE	Expand Energy Corporation	5.50%	202,917
6	EQT	EQT Corporation	5.15%	382,556
7	VLO	Valero Energy Corporation	4.92%	123,505
8	FANG	Diamondback Energy, Inc.	4.78%	140,183
9	DVN	Devon Energy Corporation	4.57%	549,855
10	CTRA	Coterra Energy Inc.	3.98%	661,023
11	TPL	Texas Pacific Land Corporation	3.29%	16,726
12	OVV	Ovintiv Inc.	2.06%	222,640
13	AR	Antero Resources Corporation	2.04%	254,212
14	PR	Permian Resources Corporation	1.98%	604,954
15	RRC	Range Resources Corporation	1.81%	206,317
16	APA	APA Corporation	1.75%	309,911
17	DINO	HF Sinclair Corporation	1.64%	137,739
18	VNOM	Viper Energy, Inc.	1.20%	146,144
19	CNX	CNX Resources Corporation	1.07%	122,498
20	CHRD	Chord Energy Corporation	1.04%	49,597
21	MTDR	Matador Resources Company	0.96%	101,365
22	MGY	Magnolia Oil & Gas Corporation	0.84%	160,499
23	MUR	Murphy Oil Corporation	0.83%	116,217
24	GPOR	Gulfport Energy Corporation	0.68%	13,542
25	CRC	California Resources Corporation	0.68%	63,059

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025