IEZ Holdings Information

IEZ is an equity ETF with a total of 35 individual holdings. The top holdings are Baker Hughes Company stock at 23.13%, SLB N.V. at 21.55%, TechnipFMC at 5.04%, NOV Inc. at 3.84%, and Halliburton Company at 3.80%.

Total Holdings

Top 10 Percentage

72.84%

Asset Class

Equity

ETF Category

Equity Energy

Assets

383.04M

PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	23.13%	1,392,984
2	SLB	SLB N.V.	21.55%	1,581,438
3	FTI	TechnipFMC plc	5.04%	250,996
4	NOV	NOV Inc.	3.84%	709,817
5	HAL	Halliburton Company	3.80%	441,913
6	WFRD	Weatherford International plc	3.43%	142,258
7	KGS	Kodiak Gas Services, Inc.	3.16%	193,608
8	AROC	Archrock, Inc.	3.03%	346,643
9	RIG	Transocean Ltd.	2.98%	1,987,322
10	NE	Noble Corporation plc	2.89%	249,288
11	VAL	Valaris Limited	2.84%	127,379
12	OII	Oceaneering International, Inc.	2.65%	197,276
13	WHD	Cactus, Inc.	2.59%	137,298
14	HP	Helmerich & Payne, Inc.	2.23%	197,648
15	TDW	Tidewater Inc.	2.19%	91,476
16	PTEN	Patterson-UTI Energy, Inc.	1.95%	683,248
17	LBRT	Liberty Energy Inc.	1.78%	322,767
18	SEI	Solaris Energy Infrastructure, Inc.	1.71%	109,000
19	SDRL	Seadrill Limited	1.52%	123,673
20	WTTR	Select Water Solutions, Inc.	1.25%	233,655
21	XPRO	Expro Ltd	0.97%	199,597
22	HLX	Helix Energy Solutions Group, Inc.	0.72%	270,935
23	NBR	Nabors Industries Ltd.	0.70%	29,264
24	VTOL	Bristow Group Inc.	0.62%	50,940
25	INVX	Innovex International, Inc.	0.61%	76,158

Showing 25 of 35 holdings

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As of Aug 13, 2026