IEO Holdings Information

IEO is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 16.91%, Marathon Petroleum at 12.74%, Valero Energy at 12.70%, Phillips 66 at 4.75%, and Devon Energy at 4.50%.

Total Holdings

Top 10 Percentage

70.63%

Asset Class

Equity

ETF Category

Equity Energy

Assets

777.23M

PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	16.91%	996,877
2	MPC	Marathon Petroleum Corporation	12.74%	233,030
3	VLO	Valero Energy Corporation	12.70%	238,924
4	PSX	Phillips 66	4.75%	135,160
5	DVN	Devon Energy Corporation	4.50%	719,619
6	EOG	EOG Resources, Inc.	4.45%	239,759
7	FANG	Diamondback Energy, Inc.	4.31%	173,947
8	EQT	EQT Corporation	4.15%	645,194
9	TPL	Texas Pacific Land Corporation	3.09%	68,154
10	EXE	Expand Energy Corporation	3.03%	269,117
11	PR	Permian Resources Corporation	2.85%	973,638
12	DINO	HF Sinclair Corporation	2.68%	179,802
13	OVV	Ovintiv Inc.	2.57%	320,266
14	APA	APA Corporation	2.35%	407,275
15	AR	Antero Resources Corporation	1.60%	357,390
16	RRC	Range Resources Corporation	1.34%	271,647
17	SM	SM Energy Company	1.32%	276,499
18	VNOM	Viper Energy, Inc.	1.23%	225,991
19	CHRD	Chord Energy Corporation	1.18%	63,585
20	PBF	PBF Energy Inc.	1.14%	114,371
21	VG	Venture Global, Inc.	1.11%	617,841
22	MTDR	Matador Resources Company	1.00%	136,668
23	MGY	Magnolia Oil & Gas Corporation	0.89%	275,470
24	MUR	Murphy Oil Corporation	0.75%	156,676
25	CNX	CNX Resources Corporation	0.73%	171,981

Showing 25 of 51 holdings

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As of Sep 18, 2026