IEZ Holdings Information

IEZ is an equity ETF with a total of 36 individual holdings. The top holdings are SLB N.V. stock at 22.90%, Baker Hughes Company at 21.36%, Halliburton Company at 4.70%, TechnipFMC at 4.45%, and NOV Inc. at 3.80%.

Total Holdings

Top 10 Percentage

73.54%

Asset Class

Equity

ETF Category

Equity Energy

Assets

319.48M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SLB	SLB N.V.	22.90%	1,465,886	54.08	1.88%
2	BKR	Baker Hughes Company	21.36%	1,295,788	59.00	5.34%
3	HAL	Halliburton Company	4.70%	450,468	35.62	0.51%
4	FTI	TechnipFMC plc	4.45%	214,955	71.38	1.38%
5	NOV	NOV Inc.	3.80%	638,880	20.55	1.78%
6	RIG	Transocean Ltd.	3.50%	1,821,511	6.46	-1.07%
7	VAL	Valaris Limited	3.45%	118,219	98.21	-0.98%
8	WFRD	Weatherford International plc	3.38%	129,766	89.64	1.17%
9	NE	Noble Corporation plc	3.22%	228,886	45.22	-5.42%
10	AROC	Archrock, Inc.	2.77%	314,237	31.66	5.64%
11	PTEN	Patterson-UTI Energy, Inc.	2.46%	683,517	12.21	-0.33%
12	KGS	Kodiak Gas Services, Inc.	2.42%	181,194	47.45	4.40%
13	WHD	Cactus, Inc.	2.37%	124,978	65.56	1.90%
14	SEI	Solaris Energy Infrastructure, Inc.	2.16%	117,978	65.33	5.00%
15	OII	Oceaneering International, Inc.	2.11%	178,377	41.47	3.06%
16	HP	Helmerich & Payne, Inc.	2.10%	179,110	39.70	-0.28%
17	TDW	Tidewater Inc.	2.06%	82,930	85.55	1.25%
18	SDRL	Seadrill Limited	1.71%	112,088	50.96	-1.91%
19	LBRT	Liberty Energy Inc.	1.38%	292,464	16.94	5.41%
20	WTTR	Select Water Solutions, Inc.	1.21%	219,534	19.48	3.89%
21	XPRO	Expro Ltd	0.90%	179,208	17.48	2.88%
22	INVX	Innovex International, Inc.	0.83%	91,498	31.13	1.53%
23	NESR	National Energy Services Reunited Corp.	0.78%	130,139	21.16	4.34%
24	NBR	Nabors Industries Ltd.	0.64%	26,520	81.32	-1.18%
25	VTOL	Bristow Group Inc.	0.55%	46,237	40.97	1.66%

Showing 25 of 36 holdings

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