IEZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	23.78%	848,261
2	SLB	Schlumberger Limited	20.97%	806,541
3	FTI	TechnipFMC plc	5.42%	268,984
4	HAL	Halliburton Company	4.14%	228,208
5	CHX	ChampionX Corporation	4.06%	222,444
6	NOV	NOV Inc.	3.98%	401,950
7	WFRD	Weatherford International plc	3.44%	71,160
8	AROC	Archrock, Inc.	3.34%	197,268
9	NE	Noble Corporation plc	3.24%	159,571
10	WHD	Cactus, Inc.	3.11%	77,627
11	LBRT	Liberty Energy Inc.	2.48%	193,056
12	HP	Helmerich & Payne, Inc.	2.46%	115,315
13	RIG	Transocean Ltd.	2.28%	909,824
14	VAL	Valaris Limited	2.24%	77,788
15	PTEN	Patterson-UTI Energy, Inc.	2.14%	417,654
16	OII	Oceaneering International, Inc.	2.02%	118,498
17	TDW	Tidewater Inc.	1.93%	56,391
18	HLX	Helix Energy Solutions Group, Inc.	1.06%	166,897
19	AESI	Atlas Energy Solutions Inc.	1.06%	70,549
20	XPRO	Expro Group Holdings N.V.	1.04%	127,215
21	KGS	Kodiak Gas Services, Inc.	1.04%	37,833
22	WTTR	Select Water Solutions, Inc.	0.96%	109,231
23	CLB	Core Laboratories Inc.	0.68%	54,780
24	VTOL	Bristow Group Inc.	0.66%	28,738
25	PUMP	ProPetro Holding Corp.	0.59%	93,655
26	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.50%	713,718
27	NBR	Nabors Industries Ltd.	0.40%	10,481
28	RES	RPC, Inc.	0.38%	96,470
29	INVX	Innovex International, Inc.	0.37%	40,230
30	TTI	TETRA Technologies, Inc.	0.33%	138,143
31	n/a	CASH COLLATERAL USD SGAFT	0.03%	36,000
32	n/a	EMINI ENERGY SELECT SECTOR MAR 25	0.00%	5
33	n/a	USD CASH	-0.17%	240,220

As of Dec 19, 2024