IEO Holdings Information

IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 18.84%, EOG Resources at 10.16%, Marathon Petroleum at 9.56%, Phillips 66 at 5.92%, and EQT Corporation at 4.94%.

Total Holdings

Top 10 Percentage

71.79%

Asset Class

Equity

ETF Category

Equity Energy

Assets

436.56M

PE Ratio

13.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	18.84%	931,141
2	EOG	EOG Resources, Inc.	10.16%	407,061
3	MPC	Marathon Petroleum Corporation	9.56%	226,661
4	PSX	Phillips 66	5.92%	198,117
5	EQT	EQT Corporation	4.94%	398,664
6	EXE	Expand Energy Corporation	4.85%	211,461
7	FANG	Diamondback Energy, Inc.	4.74%	146,087
8	VLO	Valero Energy Corporation	4.69%	128,705
9	DVN	Devon Energy Corporation	4.27%	573,007
10	TPL	Texas Pacific Land Corporation	3.81%	17,430
11	CTRA	Coterra Energy Inc.	3.62%	688,855
12	OVV	Ovintiv Inc.	1.97%	232,016
13	AR	Antero Resources Corporation	1.90%	264,916
14	RRC	Range Resources Corporation	1.79%	215,005
15	PR	Permian Resources Corporation	1.77%	630,426
16	APA	APA Corporation	1.73%	322,959
17	DINO	HF Sinclair Corporation	1.69%	143,539
18	VNOM	Viper Energy, Inc.	1.28%	152,296
19	CHRD	Chord Energy Corporation	1.07%	51,685
20	MTDR	Matador Resources Company	1.06%	105,633
21	CNX	CNX Resources Corporation	0.95%	127,654
22	MGY	Magnolia Oil & Gas Corporation	0.88%	167,255
23	VG	Venture Global, Inc.	0.88%	414,629
24	MUR	Murphy Oil Corporation	0.77%	121,109
25	CRC	California Resources Corporation	0.72%	65,715

Showing 25 of 50 holdings

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As of Oct 16, 2025