IEZ Holdings Information

IEZ is an equity ETF with a total of 36 individual holdings. The top holdings are Baker Hughes Company stock at 22.11%, SLB N.V. at 21.91%, TechnipFMC at 4.49%, Halliburton Company at 4.39%, and NOV Inc. at 3.71%.

Total Holdings

Top 10 Percentage

71.48%

Asset Class

Equity

ETF Category

Equity Energy

Assets

355.10M

PE Ratio

19.29

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	22.11%	1,373,322
2	SLB	SLB N.V.	21.91%	1,553,597
3	FTI	TechnipFMC plc	4.49%	227,817
4	HAL	Halliburton Company	4.39%	477,419
5	NOV	NOV Inc.	3.71%	677,102
6	WFRD	Weatherford International plc	3.18%	137,532
7	RIG	Transocean Ltd.	2.98%	1,930,495
8	VAL	Valaris Limited	2.93%	125,293
9	NE	Noble Corporation plc	2.90%	242,581
10	KGS	Kodiak Gas Services, Inc.	2.89%	192,040
11	AROC	Archrock, Inc.	2.81%	333,040
12	SEI	Solaris Energy Infrastructure, Inc.	2.62%	125,042
13	OII	Oceaneering International, Inc.	2.42%	189,049
14	WHD	Cactus, Inc.	2.41%	132,453
15	PTEN	Patterson-UTI Energy, Inc.	2.35%	724,410
16	HP	Helmerich & Payne, Inc.	2.14%	189,826
17	TDW	Tidewater Inc.	2.07%	87,893
18	LBRT	Liberty Energy Inc.	1.70%	309,968
19	SDRL	Seadrill Limited	1.53%	118,791
20	WTTR	Select Water Solutions, Inc.	1.31%	232,672
21	NESR	National Energy Services Reunited Corp.	0.93%	137,922
22	XPRO	Expro Ltd	0.89%	189,925
23	INVX	Innovex International, Inc.	0.77%	96,972
24	NBR	Nabors Industries Ltd.	0.66%	28,110
25	PUMP	ProPetro Holding Corp.	0.63%	233,294

Showing 25 of 36 holdings

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As of Oct 5, 2026