IEZ Holdings Information

IEZ is an equity ETF with a total of 35 individual holdings. The top holdings are Baker Hughes Company stock at 22.45%, SLB N.V. at 21.23%, TechnipFMC at 5.15%, Halliburton Company at 4.41%, and NOV Inc. at 3.94%.

Total Holdings

Top 10 Percentage

73.51%

Asset Class

Equity

ETF Category

Equity Energy

Assets

646.83M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	22.45%	1,398,362
2	SLB	SLB N.V.	21.23%	1,587,544
3	FTI	TechnipFMC plc	5.15%	251,965
4	HAL	Halliburton Company	4.41%	443,619
5	NOV	NOV Inc.	3.94%	712,558
6	AROC	Archrock, Inc.	3.65%	347,981
7	KGS	Kodiak Gas Services, Inc.	3.64%	194,356
8	WFRD	Weatherford International plc	3.26%	142,807
9	RIG	Transocean Ltd.	2.90%	1,994,995
10	NE	Noble Corporation plc	2.87%	250,249
11	VAL	Valaris Limited	2.77%	127,871
12	OII	Oceaneering International, Inc.	2.38%	198,038
13	LBRT	Liberty Energy Inc.	2.16%	324,013
14	WHD	Cactus, Inc.	2.11%	137,828
15	TDW	Tidewater Inc.	1.95%	91,829
16	SEI	Solaris Energy Infrastructure, Inc.	1.90%	109,000
17	HP	Helmerich & Payne, Inc.	1.88%	198,411
18	PTEN	Patterson-UTI Energy, Inc.	1.88%	685,886
19	SDRL	Seadrill Limited	1.49%	124,149
20	WTTR	Select Water Solutions, Inc.	1.32%	234,557
21	XPRO	Expro Ltd	0.95%	200,368
22	HLX	Helix Energy Solutions Group, Inc.	0.74%	271,981
23	PUMP	ProPetro Holding Corp.	0.70%	194,763
24	NBR	Nabors Industries Ltd.	0.69%	29,377
25	TTI	TETRA Technologies, Inc.	0.69%	268,812

Showing 25 of 35 holdings

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As of Jul 16, 2026