IEZ Holdings Information

IEZ is an equity ETF with a total of 34 individual holdings. The top holdings are Baker Hughes Company stock at 22.01%, SLB N.V. at 20.56%, NOV Inc. at 4.79%, Halliburton Company at 4.76%, and TechnipFMC at 4.61%.

Total Holdings

Top 10 Percentage

74.75%

Asset Class

Equity

ETF Category

Equity Energy

Assets

138.05M

PE Ratio

14.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	22.01%	613,554
2	SLB	SLB N.V.	20.56%	796,126
3	NOV	NOV Inc.	4.79%	438,093
4	HAL	Halliburton Company	4.76%	254,760
5	FTI	TechnipFMC plc	4.61%	140,807
6	WFRD	Weatherford International plc	4.44%	84,742
7	AROC	Archrock, Inc.	3.62%	207,413
8	RIG	Transocean Ltd.	3.53%	1,134,044
9	NE	Noble Corporation plc	3.26%	148,017
10	VAL	Valaris Limited	3.17%	78,128
11	WHD	Cactus, Inc.	2.48%	80,897
12	LBRT	Liberty Energy Inc.	2.45%	191,057
13	HP	Helmerich & Payne, Inc.	2.36%	117,307
14	KGS	Kodiak Gas Services, Inc.	2.23%	88,013
15	OII	Oceaneering International, Inc.	2.09%	118,214
16	TDW	Tidewater Inc.	2.07%	54,298
17	PTEN	Patterson-UTI Energy, Inc.	1.70%	413,483
18	SDRL	Seadrill Limited	1.61%	73,406
19	XPRO	Expro Group Holdings N.V.	1.21%	121,364
20	TTI	TETRA Technologies, Inc.	0.89%	157,228
21	WTTR	Select Water Solutions, Inc.	0.84%	116,484
22	VTOL	Bristow Group Inc.	0.80%	29,573
23	HLX	Helix Energy Solutions Group, Inc.	0.77%	161,249
24	INVX	Innovex International, Inc.	0.74%	45,484
25	NBR	Nabors Industries Ltd.	0.67%	18,564

Showing 25 of 34 holdings

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As of Nov 26, 2025