IEO Holdings Information

IEO is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 18.34%, Marathon Petroleum at 12.38%, Valero Energy at 11.40%, EOG Resources at 4.74%, and Phillips 66 at 4.57%.

Total Holdings

Top 10 Percentage

70.52%

Asset Class

Equity

ETF Category

Equity Energy

Assets

914.63M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COP	ConocoPhillips	18.34%	1,115,391	154.03	2.67%
2	MPC	Marathon Petroleum Corporation	12.38%	260,738	444.73	2.83%
3	VLO	Valero Energy Corporation	11.40%	267,330	399.66	3.92%
4	EOG	EOG Resources, Inc.	4.74%	268,258	165.54	2.05%
5	PSX	Phillips 66	4.57%	151,234	282.83	3.37%
6	DVN	Devon Energy Corporation	4.48%	805,168	52.15	1.92%
7	FANG	Diamondback Energy, Inc.	4.41%	194,633	212.08	2.74%
8	EQT	EQT Corporation	4.27%	721,903	55.38	1.54%
9	PR	Permian Resources Corporation	3.03%	1,089,386	26.02	1.76%
10	EXE	Expand Energy Corporation	2.91%	301,107	90.55	0.12%
11	OVV	Ovintiv Inc.	2.78%	358,343	72.62	1.47%
12	TPL	Texas Pacific Land Corporation	2.70%	76,257	331.68	1.13%
13	APA	APA Corporation	2.57%	455,695	52.82	2.54%
14	DINO	HF Sinclair Corporation	2.47%	201,173	115.00	2.78%
15	AR	Antero Resources Corporation	1.80%	399,881	42.08	2.14%
16	RRC	Range Resources Corporation	1.77%	303,940	54.63	1.37%
17	SM	SM Energy Company	1.33%	309,372	40.38	2.02%
18	VNOM	Viper Energy, Inc.	1.29%	252,856	47.68	1.82%
19	CHRD	Chord Energy Corporation	1.19%	71,148	156.99	2.19%
20	VG	Venture Global, Inc.	1.09%	691,295	14.79	0.14%
21	PBF	PBF Energy Inc.	1.07%	127,968	78.00	3.26%
22	MTDR	Matador Resources Company	0.99%	152,913	60.88	1.75%
23	MGY	Magnolia Oil & Gas Corporation	0.87%	308,225	26.50	1.07%
24	MUR	Murphy Oil Corporation	0.82%	175,307	43.95	2.59%
25	CNX	CNX Resources Corporation	0.77%	192,429	37.49	1.90%

Showing 25 of 51 holdings

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