IEO Holdings Information

IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 18.17%, EOG Resources at 9.63%, Marathon Petroleum at 9.50%, Phillips 66 at 5.83%, and Expand Energy at 5.40%.

Total Holdings

Top 10 Percentage

71.62%

Asset Class

Equity

ETF Category

Equity Energy

Assets

446.00M

PE Ratio

13.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.17%	893,521
2	EOG	EOG Resources, Inc.	9.63%	390,613
3	MPC	Marathon Petroleum Corporation	9.50%	217,502
4	PSX	Phillips 66	5.83%	190,113
5	EXE	Expand Energy Corporation	5.40%	202,917
6	EQT	EQT Corporation	5.01%	382,556
7	VLO	Valero Energy Corporation	4.90%	123,505
8	FANG	Diamondback Energy, Inc.	4.77%	140,183
9	DVN	Devon Energy Corporation	4.49%	549,855
10	CTRA	Coterra Energy Inc.	3.90%	661,023
11	TPL	Texas Pacific Land Corporation	3.44%	16,726
12	OVV	Ovintiv Inc.	2.00%	222,640
13	AR	Antero Resources Corporation	1.97%	254,212
14	PR	Permian Resources Corporation	1.95%	604,954
15	RRC	Range Resources Corporation	1.83%	206,317
16	APA	APA Corporation	1.68%	309,911
17	DINO	HF Sinclair Corporation	1.67%	137,739
18	VNOM	Viper Energy, Inc.	1.22%	146,144
19	CNX	CNX Resources Corporation	1.05%	122,498
20	CHRD	Chord Energy Corporation	1.04%	49,597
21	MTDR	Matador Resources Company	0.95%	101,365
22	MGY	Magnolia Oil & Gas Corporation	0.83%	160,499
23	MUR	Murphy Oil Corporation	0.81%	116,217
24	CRC	California Resources Corporation	0.68%	63,059
25	VG	Venture Global, Inc.	0.66%	397,877

Showing 25 of 50 holdings

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As of Nov 20, 2025