IEO Holdings Information

IEO is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 19.05%, EOG Resources at 9.59%, Marathon Petroleum at 9.16%, Phillips 66 at 6.02%, and Expand Energy at 5.22%.

Total Holdings

Top 10 Percentage

72.18%

Asset Class

Equity

ETF Category

Equity Energy

Assets

456.09M

PE Ratio

13.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	19.05%	897,554
2	EOG	EOG Resources, Inc.	9.59%	392,378
3	MPC	Marathon Petroleum Corporation	9.16%	218,484
4	PSX	Phillips 66	6.02%	190,971
5	EXE	Expand Energy Corporation	5.22%	203,834
6	FANG	Diamondback Energy, Inc.	4.95%	140,818
7	EQT	EQT Corporation	4.82%	384,285
8	VLO	Valero Energy Corporation	4.79%	124,062
9	DVN	Devon Energy Corporation	4.65%	552,339
10	CTRA	Coterra Energy Inc.	3.93%	664,007
11	TPL	Texas Pacific Land Corporation	3.29%	16,801
12	AR	Antero Resources Corporation	2.08%	255,361
13	OVV	Ovintiv Inc.	2.04%	223,648
14	PR	Permian Resources Corporation	2.00%	608,408
15	APA	APA Corporation	1.80%	311,309
16	RRC	Range Resources Corporation	1.69%	207,250
17	DINO	HF Sinclair Corporation	1.52%	138,362
18	VNOM	Viper Energy, Inc.	1.31%	146,802
19	CNX	CNX Resources Corporation	1.11%	123,049
20	CHRD	Chord Energy Corporation	1.10%	49,820
21	MTDR	Matador Resources Company	1.02%	101,823
22	MUR	Murphy Oil Corporation	0.85%	116,747
23	MGY	Magnolia Oil & Gas Corporation	0.81%	161,235
24	CRC	California Resources Corporation	0.66%	63,369
25	GPOR	Gulfport Energy Corporation	0.62%	13,606

Showing 25 of 51 holdings

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As of Dec 9, 2025