IEO Holdings Information

IEO is an equity ETF with a total of 49 individual holdings. The top holdings are ConocoPhillips stock at 18.65%, Valero Energy at 10.09%, EOG Resources at 9.73%, Devon Energy at 7.91%, and Phillips 66 at 7.81%.

Total Holdings

Top 10 Percentage

74.68%

Asset Class

Equity

ETF Category

Equity Energy

Assets

546.23M

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.65%	867,656
2	VLO	Valero Energy Corporation	10.09%	216,005
3	EOG	EOG Resources, Inc.	9.73%	384,264
4	DVN	Devon Energy Corporation	7.91%	970,844
5	PSX	Phillips 66	7.81%	235,616
6	MPC	Marathon Petroleum Corporation	5.14%	106,865
7	FANG	Diamondback Energy, Inc.	5.12%	142,962
8	EQT	EQT Corporation	3.64%	379,611
9	TPL	Texas Pacific Land Corporation	3.31%	46,168
10	EXE	Expand Energy Corporation	3.28%	200,836
11	OVV	Ovintiv Inc.	2.45%	234,143
12	PR	Permian Resources Corporation	2.21%	624,303
13	APA	APA Corporation	2.04%	299,074
14	DINO	HF Sinclair Corporation	1.73%	131,847
15	AR	Antero Resources Corporation	1.59%	247,155
16	RRC	Range Resources Corporation	1.41%	199,796
17	VNOM	Viper Energy, Inc.	1.30%	156,694
18	CHRD	Chord Energy Corporation	1.20%	47,951
19	SM	SM Energy Company	1.12%	190,871
20	MTDR	Matador Resources Company	0.98%	98,504
21	VG	Venture Global, Inc.	0.94%	404,342
22	MUR	Murphy Oil Corporation	0.82%	113,142
23	MGY	Magnolia Oil & Gas Corporation	0.77%	152,528
24	CNX	CNX Resources Corporation	0.73%	120,051
25	CRC	California Resources Corporation	0.72%	66,254

Showing 25 of 49 holdings

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As of Jun 8, 2026