IEZ Holdings Information

IEZ is an equity ETF with a total of 34 individual holdings. The top holdings are SLB N.V. stock at 23.83%, Baker Hughes Company at 22.38%, Halliburton Company at 4.75%, TechnipFMC at 4.58%, and NOV Inc. at 4.41%.

Total Holdings

Top 10 Percentage

75.45%

Asset Class

Equity

ETF Category

Equity Energy

Assets

157.65M

PE Ratio

14.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	23.83%	866,857
2	BKR	Baker Hughes Company	22.38%	720,517
3	HAL	Halliburton Company	4.75%	238,386
4	FTI	TechnipFMC plc	4.58%	149,648
5	NOV	NOV Inc.	4.41%	405,577
6	WFRD	Weatherford International plc	4.40%	79,758
7	AROC	Archrock, Inc.	3.14%	194,998
8	RIG	Transocean Ltd.	2.91%	1,102,245
9	NE	Noble Corporation plc	2.61%	139,534
10	WHD	Cactus, Inc.	2.43%	76,545
11	VAL	Valaris Limited	2.37%	71,949
12	HP	Helmerich & Payne, Inc.	2.15%	110,570
13	LBRT	Liberty Energy Inc.	2.12%	180,094
14	KGS	Kodiak Gas Services, Inc.	2.09%	92,416
15	OII	Oceaneering International, Inc.	1.85%	110,942
16	TDW	Tidewater Inc.	1.80%	51,252
17	PTEN	Patterson-UTI Energy, Inc.	1.67%	383,736
18	SEI	Solaris Energy Infrastructure, Inc.	1.60%	51,008
19	SDRL	Seadrill Limited	1.50%	69,355
20	XPRO	Expro Group Holdings N.V.	1.02%	112,380
21	TTI	TETRA Technologies, Inc.	0.91%	148,716
22	WTTR	Select Water Solutions, Inc.	0.76%	109,651
23	VTOL	Bristow Group Inc.	0.69%	27,978
24	HLX	Helix Energy Solutions Group, Inc.	0.66%	152,094
25	NBR	Nabors Industries Ltd.	0.65%	16,191

Showing 25 of 34 holdings

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As of Jan 8, 2026